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)

Currency AUD USD EUR GBP JPY NZD
Thomson Reuters
$1 AUD 1.0000 0.7009 0.6267 0.4594 84.2300 1.1195
$1 USD 1.4259 1.0000 0.8948 0.6555 120.2400 1.5974
€1 EUR 1.5929 1.1172 1.0000 0.7324 134.3200 1.7858
£1 GBP 2.1751 1.5254 1.3648 1.0000 183.3700 2.4379
¥1 JPY 0.0119 0.0083 0.0074 0.0055 1.0000 0.0133
$1 NZD 0.8915 0.6251 0.5593 0.4099 75.1600 1.0000