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Wholesale Interbank Rates

Mar 03, 2015 - 06:21 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7834 0.7831 0.0066 0.85
JPY 93.7600 93.6600 0.3900 0.42
EUR 0.6993 0.6985 0.0043 0.62
GBP 0.5092 0.5087 0.0034 0.67
CAD 0.9797 0.9788 0.0055 0.57
HKD 6.0767 6.0718 0.0498 0.83
INR 48.4500 48.3970 0.3690 0.77
IDR 10157.8100 10143.7700 76.4500 0.76
MYR 2.8351 2.8305 0.0118 0.42
NZD 1.0387 1.0372 0.0038 0.37
SGD 1.0677 1.0668 0.0070 0.66
ZAR 9.1867 9.1718 0.0339 0.37
CHF 0.7504 0.7493 0.0056 0.75
THB 25.3600 25.3200 0.2100 0.84

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7826 0.6993 0.5091 93.7100 1.0385
$1 USD 1.2775 1 0.8930 0.6500 119.7000 1.3261
€1 EUR 1.4314 1.1198 1 0.7282 134.0300 1.4853
£ GBP 1.9663 1.5384 1.3740 1 184.1300 2.0403
¥1 JPY 0.0107 0.0084 0.0075 0.0054 1 0.0111
$1 NZD 0.9641 0.7541 0.6737 0.4904 90.2700 1
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