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Wholesale Interbank Rates

Apr 17, 2014 - 02:16 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9383 0.9381 0.0023 0.25
JPY 96.0200 95.9500 0.5800 0.61
EUR 0.6788 0.6787 0.0014 0.21
GBP 0.5587 0.5585 -0.0008 -0.14
CAD 1.0346 1.0337 0.0067 0.65
HKD 7.2766 7.2742 0.0183 0.25
INR 56.6550 56.6330 0.2700 0.48
IDR 10731.3400 10724.3600 32.8400 0.31
MYR 3.0438 3.0404 0.0075 0.25
NZD 1.0893 1.0887 0.0061 0.56
SGD 1.1733 1.1728 0.0008 0.07
ZAR 9.9052 9.8937 0.0117 0.12
CHF 0.8269 0.8266 0.0031 0.38
THB 30.2700 30.2300 0.0000 0.00

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9379 0.6789 0.5586 95.9800 1.0900
$1 USD 1.0662 1 0.7239 0.5955 102.3100 1.1613
€1 EUR 1.4740 1.3815 1 0.8232 141.4300 1.6059
£ GBP 1.7910 1.6793 1.2153 1 171.8400 1.9512
¥1 JPY 0.0104 0.0098 0.0071 0.0058 1 0.0114
$1 NZD 0.9182 0.8611 0.6231 0.5127 88.1100 1
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