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Wholesale Interbank Rates

Oct 25, 2014 - 11:36 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.8796 0.8794 0.0000 0.00
JPY 95.1600 95.1000 0.0000 0.00
EUR 0.6942 0.6940 0.0000 0.00
GBP 0.5467 0.5464 0.0000 0.00
CAD 0.9881 0.9874 -0.0001 -0.01
HKD 6.8234 6.8216 0.0000 0.00
INR 53.8140 53.7840 0.0000 0.00
IDR 10616.7700 10607.3200 0.0000 0.00
MYR 2.8842 2.8818 0.0000 0.00
NZD 1.1211 1.1184 0.0000 0.00
SGD 1.1219 1.1208 -0.0007 -0.06
ZAR 9.6206 9.6096 0.0000 0.00
CHF 0.8376 0.8370 0.0000 0.00
THB 28.5300 28.4800 0.0000 0.00

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.8796 0.6942 0.5467 95.1600 1.1211
$1 USD 1.1369 1 0.7891 0.6214 108.1800 1.2718
€1 EUR 1.4410 1.2672 1 0.7877 137.0900 1.6151
£ GBP 1.8300 1.6093 1.2702 1 174.0900 2.0511
¥1 JPY 0.0105 0.0092 0.0073 0.0057 1 0.0118
$1 NZD 0.8941 0.7863 0.6206 0.4887 85.0600 1
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