Business, Finance and Market News

Currencies

Wholesale Interbank Rates

Jan 30, 2015 - 03:51 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7784 0.7780 0.0022 0.28
JPY 91.8400 91.7600 0.0100 0.01
EUR 0.6873 0.6868 0.0015 0.22
GBP 0.5165 0.5161 0.0013 0.25
CAD 0.9831 0.9821 0.0034 0.35
HKD 6.0342 6.0310 0.0171 0.28
INR 48.1210 48.0800 0.1430 0.30
IDR 9819.5200 9810.5800 62.6500 0.64
MYR 2.8217 2.8179 0.0033 0.12
NZD 1.0697 1.0682 0.0006 0.06
SGD 1.0524 1.0512 0.0012 0.11
ZAR 8.9975 8.9867 0.0262 0.29
CHF 0.7189 0.7174 0.0008 0.11
THB 25.4800 25.4500 0.0300 0.12

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7791 0.6880 0.5169 91.9100 1.0698
$1 USD 1.2839 1 0.8830 0.6633 117.9800 1.3719
€1 EUR 1.4547 1.1325 1 0.7514 133.6100 1.5551
£ GBP 1.9363 1.5075 1.3314 1 177.8700 2.0703
¥1 JPY 0.0109 0.0085 0.0075 0.0056 1 0.0116
$1 NZD 0.9360 0.7289 0.6436 0.4835 85.9900 1
reuters logo