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Wholesale Interbank Rates

Apr 19, 2015 - 02:34 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7782 0.7770 0.0000 0.00
JPY 92.5500 92.3900 0.0000 0.00
EUR 0.7202 0.7188 0.0000 0.00
GBP 0.5202 0.5190 0.0000 0.00
CAD 0.9534 0.9514 0.0000 0.00
HKD 6.0328 6.0231 0.0000 0.00
INR 48.6840 48.5940 0.0000 0.00
IDR 10003.7600 9980.5700 0.0000 0.00
MYR 2.8225 2.8158 0.0000 0.00
NZD 1.0133 1.0108 0.0000 0.00
SGD 1.0475 1.0451 0.0000 0.00
ZAR 9.3944 9.3722 0.0000 0.00
CHF 0.7410 0.7395 0.0000 0.00
THB 25.1900 25.1200 0.0000 0.00

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7782 0.7202 0.5202 92.5500 1.0133
$1 USD 1.2850 1 0.9247 0.6680 118.9300 1.3009
€1 EUR 1.3911 1.0814 1 0.7226 128.5500 1.4074
£ GBP 1.9266 1.4970 1.3855 1 178.0400 1.9492
¥1 JPY 0.0108 0.0084 0.0078 0.0056 1 0.0110
$1 NZD 0.9893 0.7687 0.7114 0.5139 91.4200 1
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