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Currencies

Wholesale Interbank Rates

Apr 24, 2014 - 09:07 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9288 0.9287 -0.0002 -0.02
JPY 95.2000 95.1700 -0.0700 -0.07
EUR 0.6722 0.6720 -0.0002 -0.03
GBP 0.5536 0.5535 0.0001 0.02
CAD 1.0248 1.0242 -0.0005 -0.05
HKD 7.2014 7.2001 -0.0011 -0.02
INR 56.7500 56.7340 -0.0130 -0.02
IDR 10806.5900 10796.1400 -2.3200 -0.02
MYR 3.0339 3.0317 -0.0007 -0.02
NZD 1.0790 1.0788 -0.0023 -0.21
SGD 1.1661 1.1658 -0.0007 -0.06
ZAR 9.8369 9.8219 -0.0207 -0.21
CHF 0.8208 0.8204 0.0000 0.00
THB 30.0700 30.0000 -0.0300 -0.10

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9288 0.6722 0.5536 95.1700 1.0790
$1 USD 1.0767 1 0.7236 0.5959 102.5000 1.1614
€1 EUR 1.4880 1.3819 1 0.8236 141.6400 1.6054
£ GBP 1.8067 1.6781 1.2144 1 171.9800 1.9492
¥1 JPY 0.0105 0.0098 0.0071 0.0058 1 0.0113
$1 NZD 0.9270 0.8610 0.6231 0.5131 88.2400 1
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