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Wholesale Interbank Rates

Aug 30, 2014 - 10:10 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9341 0.9336 0.0003 0.03
JPY 97.2400 97.1400 0.0300 0.03
EUR 0.7114 0.7108 0.0001 0.01
GBP 0.5629 0.5624 0.0002 0.04
CAD 1.0160 1.0151 0.0001 0.01
HKD 7.2396 7.2354 0.0023 0.03
INR 56.5460 56.4870 0.0180 0.03
IDR 10924.3000 10909.1200 3.5100 0.03
MYR 2.9452 2.9408 0.0009 0.03
NZD 1.1171 1.1154 -0.0001 -0.01
SGD 1.1670 1.1654 0.0004 0.03
ZAR 9.9664 9.9517 0.0032 0.03
CHF 0.8580 0.8572 0.0002 0.02
THB 29.8500 29.8000 0.0100 0.03

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9341 0.7114 0.5629 97.2400 1.1171
$1 USD 1.0705 1 0.7614 0.6024 104.1000 1.1947
€1 EUR 1.4069 1.3133 1 0.7915 136.7400 1.5708
£ GBP 1.7782 1.6601 1.2644 1 172.8200 1.9853
¥1 JPY 0.0103 0.0096 0.0073 0.0058 1 0.0115
$1 NZD 0.8965 0.8370 0.6375 0.5044 87.1300 1
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