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Wholesale Interbank Rates

Oct 23, 2014 - 02:21 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.8811 0.8809 0.0031 0.35
JPY 94.5000 94.4400 0.5400 0.58
EUR 0.6958 0.6955 0.0052 0.75
GBP 0.5482 0.5480 0.0033 0.61
CAD 0.9877 0.9872 0.0025 0.25
HKD 6.8351 6.8331 0.0252 0.37
INR 53.9370 53.8980 0.2340 0.44
IDR 10586.4200 10579.6100 50.4000 0.48
MYR 2.8759 2.8726 0.0101 0.35
NZD 1.1077 1.1068 0.0047 0.43
SGD 1.1206 1.1202 0.0042 0.38
ZAR 9.6919 9.6861 -0.0087 -0.09
CHF 0.8392 0.8390 0.0059 0.71
THB 28.4900 28.4700 0.1600 0.57

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.8793 0.6951 0.5485 94.2500 1.1076
$1 USD 1.1373 1 0.7898 0.6232 107.2200 1.2593
€1 EUR 1.4391 1.2662 1 0.7893 135.7100 1.5937
£ GBP 1.8235 1.6045 1.2673 1 171.9800 2.0194
¥1 JPY 0.0106 0.0093 0.0074 0.0058 1 0.0118
$1 NZD 0.9033 0.7952 0.6278 0.4954 85.2700 1
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