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Currencies

Wholesale Interbank Rates

Jul 23, 2014 - 11:57 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9453 0.9448 0.0058 0.62
JPY 95.8500 95.7800 0.5100 0.54
EUR 0.7017 0.7014 0.0041 0.59
GBP 0.5545 0.5544 0.0042 0.76
CAD 1.0144 1.0138 0.0056 0.56
HKD 7.3251 7.3234 0.0451 0.62
INR 56.7490 56.7080 0.2830 0.50
IDR 10873.3800 10861.6300 -21.3800 -0.20
MYR 2.9945 2.9920 0.0116 0.39
NZD 1.0884 1.0878 0.0045 0.42
SGD 1.1697 1.1690 0.0053 0.46
ZAR 9.9449 9.9381 0.0185 0.19
CHF 0.8526 0.8522 0.0049 0.58
THB 30.0700 30.0500 0.2500 0.84

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9451 0.7020 0.5551 95.8400 1.0883
$1 USD 1.0581 1 0.7426 0.5872 101.4300 1.1511
€1 EUR 1.4257 1.3466 1 0.7908 136.6200 1.5518
£ GBP 1.8030 1.7030 1.2650 1 172.7900 1.9626
¥1 JPY 0.0104 0.0099 0.0073 0.0058 1 0.0114
$1 NZD 0.9190 0.8687 0.6448 0.5098 88.0700 1
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