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)
| Currency | AUD | USD | EUR | GBP | JPY | NZD |
|---|---|---|---|---|---|---|
|
||||||
| $1 AUD | 1.0000 | 0.8811 | 0.6958 | 0.5474 | 95.2400 | 1.1244 |
| $1 USD | 1.1343 | 1.0000 | 0.7897 | 0.6212 | 108.0900 | 1.2767 |
| €1 EUR | 1.4358 | 1.2658 | 1.0000 | 0.7864 | 136.8200 | 1.6156 |
| £1 GBP | 1.8254 | 1.6094 | 1.2710 | 1.0000 | 173.9500 | 2.0537 |
| ¥1 JPY | 0.0105 | 0.0093 | 0.0073 | 0.0057 | 1.0000 | 0.0118 |
| $1 NZD | 0.8879 | 0.7830 | 0.6183 | 0.4863 | 84.6100 | 1.0000 |
