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Wholesale Interbank Rates

Feb 09, 2016 - 04:53 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7035 0.7031 -0.0052 -0.73
JPY 80.8000 80.7300 -1.3200 -1.61
EUR 0.6280 0.6274 -0.0050 -0.79
GBP 0.4882 0.4878 -0.0030 -0.61
CAD 0.9810 0.9802 -0.0059 -0.60
HKD 5.4826 5.4786 -0.0415 -0.75
INR 47.9680 47.9340 -0.2470 -0.51
IDR 9602.7800 9590.2800 -56.7700 -0.59
MYR 2.9301 2.9214 -0.0216 -0.73
NZD 1.0677 1.0664 -0.0018 -0.17
SGD 0.9879 0.9868 -0.0075 -0.75
ZAR 11.4431 11.4296 -0.0084 -0.07
CHF 0.6936 0.6925 -0.0063 -0.90
THB 24.9200 24.8900 -0.2600 -1.03

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7032 0.6275 0.4881 80.6500 1.0682
$1 USD 1.4213 1 0.8922 0.6935 114.6300 1.5172
€1 EUR 1.5941 1.1208 1 0.7776 128.4800 1.7015
£ GBP 2.0509 1.4420 1.2870 1 165.3000 2.1892
¥1 JPY 0.0124 0.0087 0.0078 0.0061 1 0.0132
$1 NZD 0.9374 0.6591 0.5883 0.4573 75.5500 1
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