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 | 0.7070 | 0.7062 | 0.0004 | 0.06% |
JPY | Japanese Yen | 86.8800 | 86.7400 | 0.0500 | 0.06% |
EUR | Euro | 0.6572 | 0.6564 | -0.0005 | -0.08% |
GBP | British Pound | 0.4646 | 0.4639 | 0.0001 | 0.02% |
CAD | Canadian Dollar | 0.9377 | 0.9364 | 0.0006 | 0.06% |
CNY | China Yuan Renminbi | 4.5020 | 4.4965 | 0.0025 | 0.06% |
HKD | Hong Kong Dollar | 5.4800 | 5.4730 | 0.0029 | 0.05% |
INR | Indian Rupee | 46.7220 | 46.6480 | 0.0260 | 0.06% |
IDR | Indonesian Rupiah | 9622.2700 | 9604.3200 | 5.4400 | 0.06% |
MYR | Malaysian Ringgit | 3.0861 | 3.0755 | -0.0018 | -0.06% |
NZD | New Zealand Dollar | 1.0789 | 1.0770 | 0.0016 | 0.15% |
SGD | Singapore Dollar | 1.0036 | 1.0017 | -0.0004 | -0.04% |
ZAR | South African Rand | 10.0219 | 10.0035 | 0.0182 | 0.18% |
CHF | Swiss Franc | 0.7099 | 0.7088 | 0.0000 | 0.00% |
THB | Thailand Baht | 25.3300 | 25.2900 | 0.0100 | 0.04% |
Major Currency Cross Rates
As at (updated every 30 minutes)