Trading Room home page

Currencies

Wholesale Interbank Rates

Jan 27, 2015 - 12:06 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7914 0.7911 -0.0013 -0.16
JPY 93.8600 93.8000 -0.0500 -0.05
EUR 0.7043 0.7039 -0.0010 -0.14
GBP 0.5245 0.5242 -0.0011 -0.21
CAD 0.9885 0.9874 -0.0008 -0.08
HKD 6.1355 6.1321 -0.0095 -0.15
INR 48.6670 48.6190 -0.0800 -0.16
IDR 9904.3700 9891.4600 -16.2500 -0.16
MYR 2.8593 2.8555 -0.0102 -0.36
NZD 1.0649 1.0636 -0.0032 -0.30
SGD 1.0641 1.0634 -0.0019 -0.18
ZAR 9.0738 9.0613 -0.0161 -0.18
CHF 0.7136 0.7125 -0.0023 -0.32
THB 25.7800 25.7500 -0.0500 -0.19

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7912 0.7043 0.5245 93.8600 1.0649
$1 USD 1.2636 1 0.8900 0.6626 118.5900 1.3444
€1 EUR 1.4204 1.1236 1 0.7448 133.2600 1.5121
£ GBP 1.9078 1.5092 1.3431 1 178.9900 2.0305
¥1 JPY 0.0107 0.0084 0.0075 0.0056 1 0.0113
$1 NZD 0.9402 0.7438 0.6619 0.4929 88.2000 1
reuters logo