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Wholesale Interbank Rates

Jul 30, 2014 - 04:50 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9385 0.9382 -0.0023 -0.24
JPY 95.8500 95.8100 0.0200 0.02
EUR 0.6999 0.6996 -0.0001 -0.01
GBP 0.5540 0.5538 0.0001 0.02
CAD 1.0187 1.0179 0.0027 0.27
HKD 7.2739 7.2707 -0.0180 -0.25
INR 56.4460 56.4000 -0.1050 -0.19
IDR 10867.8300 10859.6700 -26.6200 -0.24
MYR 2.9816 2.9756 -0.0086 -0.29
NZD 1.1051 1.1036 0.0033 0.30
SGD 1.1670 1.1653 -0.0020 -0.17
ZAR 9.9588 9.9397 0.0092 0.09
CHF 0.8511 0.8509 0.0010 0.12
THB 29.8900 29.8500 -0.0600 -0.20

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9382 0.6996 0.5538 95.8500 1.1042
$1 USD 1.0659 1 0.7458 0.5902 102.1400 1.1767
€1 EUR 1.4296 1.3409 1 0.7916 137.0000 1.5784
£ GBP 1.8063 1.6943 1.2636 1 173.0900 1.9942
¥1 JPY 0.0104 0.0098 0.0073 0.0058 1 0.0115
$1 NZD 0.9061 0.8498 0.6338 0.5017 86.8300 1
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