Business

Foreign Exchange

Wholesale Interbank Rates

As at (delayed by 30 minutes)
Currencies $1 AUD Buys $1 AUD Sells Movement by Price Movement by %
USD United States Dollar 0.7448 0.7446 -0.0006fall -0.08% fall
JPY Japanese Yen 82.9600 82.8800 0.0000steady 0.00% steady
EUR Euro 0.6661 0.6655 -0.0003fall -0.05% fall
GBP British Pound 0.5821 0.5817 0.0002rise 0.03% rise
CAD Canadian Dollar 1.0021 1.0015 0.0005rise 0.05% rise
CNY China Yuan Renminbi 5.1083 5.1024 -0.0137fall -0.27% fall
HKD Hong Kong Dollar 5.8048 5.8024 -0.0020fall -0.03% fall
INR Indian Rupee 48.0510 48.0300 -0.0600fall -0.12% fall
IDR Indonesian Rupiah 9902.1200 9898.7100 -15.0100fall -0.15% fall
MYR Malaysian Ringgit 3.1803 3.1772 -0.0092fall -0.29% fall
NZD New Zealand Dollar 1.0551 1.0541 -0.0064fall -0.61% fall
SGD Singapore Dollar 1.0291 1.0281 -0.0006fall -0.06% fall
ZAR South African Rand 9.5967 9.5718 -0.0551fall -0.58% fall
CHF Swiss Franc 0.7259 0.7255 0.0000steady 0.00% steady
THB Thailand Baht 25.3700 25.3500 -0.0800fall -0.32% fall

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7446 0.6655 0.5817 82.8800 1.0541
$1 USD 1.3426 1.0000 0.8938 0.7813 111.3100 1.4156
€1 EUR 1.5013 1.1182 1.0000 0.8736 124.4700 1.5830
£1 GBP 1.7179 1.2795 1.1436 1.0000 142.4200 1.8113
¥1 JPY 0.0121 0.0090 0.0080 0.0070 1.0000 0.0127
$1 NZD 0.9478 0.7059 0.6309 0.5515 78.5700 1.0000

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