Trading Room home page

Currencies

Wholesale Interbank Rates

Sep 04, 2015 - 03:50 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.6971 0.6969 -0.0046 -0.66
JPY 83.2000 83.1400 -1.0800 -1.28
EUR 0.6262 0.6258 -0.0047 -0.75
GBP 0.4573 0.4570 -0.0027 -0.59
CAD 0.9213 0.9207 -0.0035 -0.38
HKD 5.4036 5.4012 -0.0351 -0.65
INR 46.2840 46.2570 -0.1050 -0.23
IDR 9893.2700 9887.6200 -51.2300 -0.52
MYR 2.9687 2.9618 -0.0091 -0.31
NZD 1.0962 1.0952 0.0001 0.01
SGD 0.9883 0.9877 -0.0054 -0.54
ZAR 9.5441 9.5340 0.0294 0.31
CHF 0.6772 0.6766 -0.0058 -0.85
THB 24.9800 24.9600 -0.1700 -0.68

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.6965 0.6265 0.4574 83.1100 1.0963
$1 USD 1.4345 1 0.8987 0.6563 119.2500 1.5721
€1 EUR 1.5971 1.1127 1 0.7303 132.6900 1.7504
£ GBP 2.1872 1.5238 1.3700 1 181.7100 2.3970
¥1 JPY 0.0120 0.0084 0.0075 0.0055 1 0.0132
$1 NZD 0.9130 0.6361 0.5719 0.4175 75.8500 1
reuters logo