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Wholesale Interbank Rates

Jul 23, 2014 - 07:51 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9447 0.9443 0.0053 0.56
JPY 95.7800 95.7200 0.4500 0.47
EUR 0.7017 0.7013 0.0040 0.57
GBP 0.5544 0.5540 0.0038 0.69
CAD 1.0134 1.0129 0.0047 0.47
HKD 7.3227 7.3191 0.0408 0.56
INR 56.8050 56.7710 0.3460 0.61
IDR 10868.7700 10854.7300 -28.2800 -0.26
MYR 2.9933 2.9901 0.0097 0.33
NZD 1.0884 1.0877 0.0044 0.41
SGD 1.1708 1.1701 0.0064 0.55
ZAR 9.9335 9.9260 0.0064 0.06
CHF 0.8529 0.8520 0.0047 0.55
THB 30.0300 30.0000 0.2000 0.67

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9449 0.7016 0.5543 95.7700 1.0880
$1 USD 1.0583 1 0.7424 0.5865 101.3400 1.1509
€1 EUR 1.4262 1.3470 1 0.7904 136.5500 1.5507
£ GBP 1.8046 1.7051 1.2656 1 172.8200 1.9622
¥1 JPY 0.0104 0.0099 0.0073 0.0058 1 0.0114
$1 NZD 0.9203 0.8689 0.6452 0.5099 88.0800 1
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