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Wholesale Interbank Rates

Mar 27, 2015 - 10:42 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7837 0.7831 0.0005 0.06
JPY 93.4000 93.3000 0.0300 0.03
EUR 0.7200 0.7192 0.0002 0.03
GBP 0.5278 0.5270 0.0001 0.02
CAD 0.9779 0.9771 0.0003 0.03
HKD 6.0771 6.0718 0.0035 0.06
INR 49.2520 49.1990 0.0320 0.07
IDR 10203.7700 10194.4000 6.5100 0.06
MYR 2.8762 2.8701 0.0081 0.28
NZD 1.0324 1.0312 0.0019 0.18
SGD 1.0735 1.0723 0.0003 0.03
ZAR 9.3919 9.3768 -0.0101 -0.11
CHF 0.7547 0.7539 0.0005 0.07
THB 25.5400 25.5100 0.0400 0.16

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7832 0.7201 0.5276 93.3900 1.0323
$1 USD 1.2765 1 0.9188 0.6730 119.2200 1.3168
€1 EUR 1.3905 1.0884 1 0.7330 129.7400 1.4337
£ GBP 1.8972 1.4859 1.3653 1 177.1400 1.9572
¥1 JPY 0.0107 0.0084 0.0077 0.0056 1 0.0111
$1 NZD 0.9699 0.7594 0.6980 0.5114 90.5500 1
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