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Wholesale Interbank Rates

Sep 17, 2014 - 07:26 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9092 0.9087 -0.0007 -0.08
JPY 97.4200 97.3500 -0.0600 -0.06
EUR 0.7015 0.7010 -0.0006 -0.09
GBP 0.5588 0.5584 -0.0002 -0.04
CAD 0.9976 0.9968 -0.0005 -0.05
HKD 7.0474 7.0433 -0.0055 -0.08
INR 55.5200 55.4810 -0.0420 -0.08
IDR 10883.1200 10868.0500 -8.3700 -0.08
MYR 2.9340 2.9306 -0.0022 -0.08
NZD 1.1095 1.1080 -0.0003 -0.03
SGD 1.1463 1.1447 -0.0010 -0.09
ZAR 9.9144 9.8998 -0.0127 -0.13
CHF 0.8478 0.8472 -0.0006 -0.07
THB 29.3200 29.2300 -0.0300 -0.10

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9092 0.7021 0.5590 97.4600 1.1099
$1 USD 1.0999 1 0.7717 0.6146 107.1700 1.2194
€1 EUR 1.4256 1.2958 1 0.7964 138.8900 1.5811
£ GBP 1.7913 1.6271 1.2562 1 174.4400 1.9860
¥1 JPY 0.0103 0.0093 0.0072 0.0057 1 0.0114
$1 NZD 0.9028 0.8205 0.6332 0.5041 87.9200 1
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