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Wholesale Interbank Rates

Mar 30, 2015 - 11:51 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7659 0.7657 -0.0094 -1.21
JPY 91.8500 91.8200 -0.3600 -0.39
EUR 0.7065 0.7062 -0.0045 -0.63
GBP 0.5179 0.5177 -0.0025 -0.48
CAD 0.9683 0.9678 -0.0079 -0.81
HKD 5.9396 5.9372 -0.0635 -1.06
INR 47.9460 47.9180 -0.4670 -0.97
IDR 10017.9700 10007.7000 -100.7400 -1.00
MYR 2.8449 2.8419 -0.0087 -0.31
NZD 1.0182 1.0174 -0.0042 -0.41
SGD 1.0526 1.0521 -0.0074 -0.70
ZAR 9.2955 9.2858 -0.0339 -0.36
CHF 0.7380 0.7375 -0.0062 -0.83
THB 24.9500 24.9300 -0.2200 -0.87

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7661 0.7068 0.5180 91.8900 1.0189
$1 USD 1.3053 1 0.9223 0.6758 119.9800 1.3289
€1 EUR 1.4159 1.0843 1 0.7329 130.0400 1.4418
£ GBP 1.9332 1.4797 1.3652 1 177.4900 1.9679
¥1 JPY 0.0109 0.0083 0.0077 0.0056 1 0.0111
$1 NZD 0.9830 0.7525 0.6942 0.5087 90.2700 1
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