Currencies
Wholesale Interbank Rates
Sep 03, 2010 - 09:20 AM (Data delayed at least 10 minutes)
| Currency details & charts | $1 AUD buys |
$1 AUD sells |
Movement by price |
Movement by % |
|
|---|---|---|---|---|---|
| USD | United States Dollar | 0.9098 | 0.9094 | -0.0017 | -0.19 |
| JPY | Japanese Yen | 76.6700 | 76.6400 | -0.1500 | -0.20 |
| EUR | Euro Euro | 0.7096 | 0.7092 | -0.0009 | -0.13 |
| GBP | British Pound | 0.5907 | 0.5905 | -0.0014 | -0.24 |
| CAD | Canadian Dollar | 0.9581 | 0.9576 | -0.0014 | -0.15 |
| HKD | Hong Kong Dollar | 7.0708 | 7.0660 | -0.0150 | -0.21 |
| INR | Indian Rupee | 42.5200 | 42.4870 | -0.0800 | -0.19 |
| IDR | Indonesian Rupiah | 8200.9300 | 8191.8800 | -15.3100 | -0.19 |
| MYR | Malaysian Ringgit | 2.8466 | 2.8432 | -0.0054 | -0.19 |
| NZD | New Zealand Dollar | 1.2743 | 1.2733 | -0.0003 | -0.02 |
| SGD | Singapore Dollar | 1.2232 | 1.2216 | -0.0035 | -0.29 |
| ZAR | South African Rand | 6.5933 | 6.5783 | -0.0117 | -0.18 |
| CHF | Swiss Franc | 0.9222 | 0.9211 | -0.0012 | -0.13 |
| THB | Thailand Baht | 28.3800 | 28.3000 | -0.0600 | -0.21 |
Major Currency Cross Rates
| Currency | AUD | USD | EUR | GBP | JPY | NZD |
|---|---|---|---|---|---|---|
| $1 AUD | 1 | 0.9097 | 0.7096 | 0.5910 | 76.6700 | 1.2752 |
| $1 USD | 1.0993 | 1 | 0.7797 | 0.6495 | 84.2800 | 1.4000 |
| €1 EUR | 1.4099 | 1.2825 | 1 | 0.8331 | 108.1100 | 1.7974 |
| £ GBP | 1.6930 | 1.5397 | 1.2010 | 1 | 129.8100 | 2.1582 |
| ¥1 JPY | 0.0130 | 0.0119 | 0.0093 | 0.0077 | 1 | 0.0166 |
| $1 NZD | 0.7855 | 0.7146 | 0.5572 | 0.4641 | 60.2300 | 1 |
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