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)

Currency AUD USD EUR GBP JPY NZD
Thomson Reuters
$1 AUD 1.0000 0.7064 0.6566 0.4642 86.7700 1.0773
$1 USD 1.4146 1.0000 0.9295 0.6571 122.8400 1.5251
€1 EUR 1.5217 1.0757 1.0000 0.7068 132.1400 1.6405
£1 GBP 2.1525 1.5216 1.4143 1.0000 186.9000 2.3206
¥1 JPY 0.0115 0.0081 0.0076 0.0053 1.0000 0.0124
$1 NZD 0.9270 0.6553 0.6091 0.4306 80.5000 1.0000