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Currencies

Wholesale Interbank Rates

Sep 19, 2014 - 05:41 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.8984 0.8982 0.0024 0.27
JPY 97.7600 97.6400 0.5600 0.58
EUR 0.6955 0.6952 -0.0011 -0.16
GBP 0.5486 0.5484 -0.0019 -0.35
CAD 0.9837 0.9830 -0.0020 -0.20
HKD 6.9635 6.9619 0.0190 0.27
INR 54.5820 54.5430 -0.0110 -0.02
IDR 10767.3200 10755.9500 51.1400 0.48
MYR 2.9045 2.9012 0.0203 0.70
NZD 1.1031 1.1025 -0.0034 -0.31
SGD 1.1391 1.1386 0.0034 0.30
ZAR 9.9767 9.9673 0.0938 0.95
CHF 0.8395 0.8388 -0.0043 -0.51
THB 29.0100 28.9800 0.0700 0.24

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.8987 0.6955 0.5488 97.7300 1.1035
$1 USD 1.1127 1 0.7742 0.6106 108.8000 1.2273
€1 EUR 1.4382 1.2917 1 0.7890 140.5500 1.5867
£ GBP 1.8229 1.6376 1.2678 1 178.1400 2.0114
¥1 JPY 0.0102 0.0092 0.0071 0.0056 1 0.0113
$1 NZD 0.9073 0.8148 0.6310 0.4978 88.6300 1
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