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 | 0.8816 | 0.8811 | 0.0050 | 0.57% |
JPY | Japanese Yen | 95.3000 | 95.2400 | -0.0600 | -0.06% |
EUR | Euro | 0.6964 | 0.6959 | 0.0037 | 0.53% |
GBP | British Pound | 0.5477 | 0.5473 | 0.0027 | 0.50% |
CAD | Canadian Dollar | 0.9846 | 0.9841 | 0.0090 | 0.92% |
CNY | China Yuan Renminbi | 5.4126 | 5.4086 | 0.0307 | 0.57% |
HKD | Hong Kong Dollar | 6.8372 | 6.8330 | 0.0393 | 0.58% |
INR | Indian Rupee | 54.0600 | 54.0030 | 0.0920 | 0.17% |
IDR | Indonesian Rupiah | 10759.9300 | 10749.4200 | 53.1200 | 0.50% |
MYR | Malaysian Ringgit | 2.8740 | 2.8706 | 0.0180 | 0.63% |
NZD | New Zealand Dollar | 1.1262 | 1.1244 | 0.0078 | 0.70% |
SGD | Singapore Dollar | 1.1240 | 1.1231 | 0.0054 | 0.48% |
ZAR | South African Rand | 9.8719 | 9.8575 | 0.0386 | 0.39% |
CHF | Swiss Franc | 0.8443 | 0.8437 | 0.0041 | 0.49% |
THB | Thailand Baht | 28.7800 | 28.7000 | 0.1400 | 0.49% |
Major Currency Cross Rates
As at (updated every 30 minutes)