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 | 0.7015 | 0.7005 | -0.0083 | -1.17% |
JPY | Japanese Yen | 84.3200 | 84.2700 | -0.8900 | -1.05% |
EUR | Euro | 0.6276 | 0.6271 | -0.0101 | -1.59% |
GBP | British Pound | 0.4597 | 0.4594 | -0.0018 | -0.39% |
CAD | Canadian Dollar | 0.9352 | 0.9338 | -0.0066 | -0.70% |
CNY | China Yuan Renminbi | 4.4782 | 4.4717 | -0.0469 | -1.04% |
HKD | Hong Kong Dollar | 5.4367 | 5.4289 | -0.0638 | -1.16% |
INR | Indian Rupee | 46.4320 | 46.3520 | -0.3580 | -0.77% |
IDR | Indonesian Rupiah | 10276.9800 | 10258.8200 | -15.2400 | -0.15% |
MYR | Malaysian Ringgit | 3.0501 | 3.0437 | 0.0001 | 0.00% |
NZD | New Zealand Dollar | 1.1217 | 1.1195 | -0.0054 | -0.48% |
SGD | Singapore Dollar | 1.0005 | 0.9988 | -0.0049 | -0.49% |
ZAR | South African Rand | 9.7215 | 9.7037 | 0.0198 | 0.20% |
CHF | Swiss Franc | 0.6863 | 0.6857 | -0.0050 | -0.72% |
THB | Thailand Baht | 25.3900 | 25.3400 | -0.2200 | -0.86% |
Major Currency Cross Rates
As at (updated every 30 minutes)