Trading Room home page

Currencies

Wholesale Interbank Rates

May 27, 2015 - 11:30 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7708 0.7703 -0.0031 -0.40
JPY 95.3100 95.2200 0.0300 0.03
EUR 0.7117 0.7110 -0.0002 -0.03
GBP 0.5026 0.5022 -0.0004 -0.08
CAD 0.9606 0.9596 -0.0019 -0.20
HKD 5.9776 5.9734 -0.0218 -0.36
INR 49.3820 49.3350 -0.1330 -0.27
IDR 10179.9600 10165.6500 -47.1000 -0.46
MYR 2.8042 2.8000 -0.0043 -0.15
NZD 1.0664 1.0653 -0.0034 -0.32
SGD 1.0434 1.0425 -0.0014 -0.13
ZAR 9.3660 9.3538 0.0111 0.12
CHF 0.7351 0.7339 -0.0031 -0.42
THB 26.1300 26.1000 0.0200 0.08

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7708 0.7117 0.5026 95.3100 1.0664
$1 USD 1.2974 1 0.9232 0.6520 123.6300 1.3829
€1 EUR 1.4065 1.0832 1 0.7065 133.9600 1.4989
£ GBP 1.9913 1.5338 1.4162 1 189.6700 2.1222
¥1 JPY 0.0105 0.0081 0.0075 0.0053 1 0.0112
$1 NZD 0.9387 0.7231 0.6676 0.4715 89.4100 1
reuters logo