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)