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 0.7955 0.7954 0.0043rise 0.54% rise
JPY Japanese Yen 88.1700 88.1200 0.2800rise 0.32% rise
EUR Euro 0.6829 0.6827 0.0052rise 0.77% rise
GBP British Pound 0.6109 0.6105 0.0020rise 0.33% rise
CAD Canadian Dollar 0.9955 0.9948 0.0034rise 0.34% rise
CNY China Yuan Renminbi 5.3704 5.3673 0.0172rise 0.32% rise
HKD Hong Kong Dollar 6.2094 6.2078 0.0327rise 0.53% rise
INR Indian Rupee 51.2300 51.2090 0.3040rise 0.60% rise
IDR Indonesian Rupiah 10589.7000 10583.8500 58.0500rise 0.55% rise
MYR Malaysian Ringgit 3.4047 3.4007 0.0149rise 0.44% rise
NZD New Zealand Dollar 1.0694 1.0685 0.0086rise 0.81% rise
SGD Singapore Dollar 1.0832 1.0822 0.0048rise 0.45% rise
ZAR South African Rand 10.3176 10.3071 0.1064rise 1.04% rise
CHF Swiss Franc 0.7525 0.7520 0.0044rise 0.59% rise
THB Thailand Baht 26.5800 26.5600 0.1200rise 0.45% rise

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7954 0.6827 0.6105 88.1200 1.0685
$1 USD 1.2571 1.0000 0.8584 0.7676 110.8000 1.3435
€1 EUR 1.4642 1.1648 1.0000 0.8941 129.0600 1.5650
£1 GBP 1.6370 1.3022 1.1178 1.0000 144.2800 1.7496
¥1 JPY 0.0113 0.0090 0.0077 0.0069 1.0000 0.0121
$1 NZD 0.9351 0.7439 0.6385 0.5710 82.4200 1.0000

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