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 0.7583 0.7577 -0.0012 -0.1581%
JPY Japanese Yen 90.77 90.68 -0.46 -0.5047%
EUR Euro 0.7196 0.7189 9.0E-4 0.1253%
GBP British Pound 0.5173 0.5169 0.0 0.0%
CAD Canadian Dollar 0.9543 0.9534 -0.0023 -0.2407%
CNY China Yuan Renminbi 4.7124 4.7084 -0.0083 -0.176%
HKD Hong Kong Dollar 5.8769 5.8722 -0.0093 -0.1581%
INR Indian Rupee 47.295 47.243 -0.11 -0.2323%
IDR Indonesian Rupiah 9848.8 9838.73 -11.79 -0.1197%
MYR Malaysian Ringgit 2.8095 2.805 -0.0067 -0.2383%
NZD New Zealand Dollar 1.0176 1.0162 -0.0016 -0.1572%
SGD Singapore Dollar 1.0338 1.0326 -0.0079 -0.7593%
ZAR South African Rand 9.2187 9.2053 -0.0029 -0.0315%
CHF Swiss Franc 0.7422 0.7412 -9.0E-4 -0.1213%
THB Thailand Baht 24.65 24.62 -0.09 -0.3642%

Major Currency Cross Rates

As at (updated every 30 minutes)

Currency AUD USD EUR GBP JPY NZD
Thomson Reuters
$1 AUD 1.0 0.7578 0.719 0.5168 90.69 1.0162
$1 USD 1.3187 1.0 0.9488 0.682 119.69 1.3412
€1 EUR 1.3897 1.0537 1.0 0.7187 126.12 1.4132
£1 GBP 1.9326 1.4655 1.3905 1.0 175.42 1.9655
¥1 JPY 0.011 0.0084 0.0079 0.0057 1.0 0.0112
$1 NZD 0.983 0.7453 0.7071 0.5084 89.2 1.0