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Wholesale Interbank Rates

Dec 26, 2014 - 09:47 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.8123 0.8119 0.0008 0.10
JPY 97.6300 97.5500 0.1500 0.15
EUR 0.6644 0.6640 0.0005 0.08
GBP 0.5228 0.5224 0.0004 0.08
CAD 0.9436 0.9428 0.0000 0.00
HKD 6.3027 6.2993 0.0057 0.09
INR 51.5950 51.5610 0.0440 0.09
IDR 10128.1300 10119.0900 8.7300 0.09
MYR 2.8403 2.8372 0.0024 0.08
NZD 1.0513 1.0501 0.0022 0.21
SGD 1.0753 1.0739 0.0016 0.15
ZAR 9.4581 9.4453 0.0263 0.28
CHF 0.7990 0.7985 0.0001 0.01
THB 26.6900 26.6600 0.0600 0.23

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.8121 0.6649 0.5227 97.5700 1.0498
$1 USD 1.2314 1 0.8187 0.6435 120.1900 1.2917
€1 EUR 1.5064 1.2214 1 0.7867 146.9000 1.5789
£ GBP 1.9144 1.5539 1.2723 1 186.7200 2.0087
¥1 JPY 0.0103 0.0083 0.0068 0.0054 1 0.0108
$1 NZD 0.9538 0.7742 0.6339 0.4983 93.0400 1
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