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 0.7872 0.7871 -0.0003 -0.04%
JPY Japanese Yen 94.1900 94.1500 -0.1400 -0.15%
EUR Euro 0.7187 0.7184 -0.0021 -0.29%
GBP British Pound 0.5295 0.5292 -0.0009 -0.17%
CAD Canadian Dollar 0.9834 0.9828 -0.0007 -0.07%
CNY China Yuan Renminbi 4.8906 4.8892 0.0037 0.08%
HKD Hong Kong Dollar 6.1044 6.1029 -0.0041 -0.07%
INR Indian Rupee 49.0660 49.0520 -0.0330 -0.07%
IDR Indonesian Rupiah 10225.7300 10218.1300 60.6700 0.60%
MYR Malaysian Ringgit 2.8871 2.8843 0.0127 0.44%
NZD New Zealand Dollar 1.0304 1.0294 0.0008 0.08%
SGD Singapore Dollar 1.0769 1.0760 0.0004 0.04%
ZAR South African Rand 9.2702 9.2639 -0.0248 -0.27%
CHF Swiss Franc 0.7548 0.7542 -0.0002 -0.03%
THB Thailand Baht 25.6200 25.6000 0.0300 0.12%

Major Currency Cross Rates

As at (updated every 30 minutes)

Currency AUD USD EUR GBP JPY NZD
Thomson Reuters
$1 AUD 1.0000 0.7871 0.7184 0.5292 94.1500 1.0294
$1 USD 1.2703 1.0000 0.9127 0.6724 119.6200 1.3079
€1 EUR 1.3914 1.0953 1.0000 0.7364 131.0200 1.4325
£1 GBP 1.8886 1.4867 1.3569 1.0000 177.8400 1.9444
¥1 JPY 0.0106 0.0084 0.0076 0.0056 1.0000 0.0109
$1 NZD 0.9705 0.7641 0.6973 0.5137 91.3900 1.0000