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Wholesale Interbank Rates

Aug 24, 2013 - 01:52 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9030 0.9025 0.0005 0.06
JPY 89.1600 89.0700 0.0100 0.01
EUR 0.6749 0.6743 0.0005 0.07
GBP 0.5800 0.5795 0.0001 0.02
CAD 0.9476 0.9467 0.0001 0.01
HKD 7.0029 6.9985 0.0039 0.06
INR 57.0880 57.0290 0.0320 0.06
IDR 9743.3700 9719.9300 5.3900 0.06
MYR 2.9817 2.9783 0.0017 0.06
NZD 1.1570 1.1551 -0.0007 -0.06
SGD 1.1560 1.1545 0.0013 0.11
ZAR 9.2919 9.1974 0.0042 0.05
CHF 0.8322 0.8315 0.0005 0.06
THB 28.7900 28.7400 0.0100 0.03

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9030 0.6749 0.5800 89.1600 1.1570
$1 USD 1.1074 1 0.7472 0.6421 98.7700 1.2799
€1 EUR 1.4831 1.3383 1 0.8597 132.1600 1.7149
£ GBP 1.7257 1.5574 1.1640 1 153.7800 1.9954
¥1 JPY 0.0112 0.0101 0.0076 0.0065 1 0.0130
$1 NZD 0.8657 0.7813 0.5839 0.5018 77.1500 1
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