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 0.7543 0.7536 -0.0007 -0.09%
JPY Japanese Yen 85.5200 85.4800 -0.0800 -0.09%
EUR Euro 0.6735 0.6727 -0.0009 -0.13%
GBP British Pound 0.5281 0.5278 -0.0013 -0.25%
CAD Canadian Dollar 0.9933 0.9927 -0.0018 -0.18%
CNY China Yuan Renminbi 4.9105 4.9041 -0.0027 -0.06%
HKD Hong Kong Dollar 5.8519 5.8458 -0.0052 -0.09%
INR Indian Rupee 50.1610 50.1000 -0.1350 -0.27%
IDR Indonesian Rupiah 10102.2600 10095.8100 14.5900 0.14%
MYR Malaysian Ringgit 3.0160 3.0114 -0.0141 -0.47%
NZD New Zealand Dollar 1.1139 1.1127 -0.0088 -0.78%
SGD Singapore Dollar 1.0307 1.0303 -0.0029 -0.28%
ZAR South African Rand 11.6630 11.6446 0.0030 0.03%
CHF Swiss Franc 0.7352 0.7346 0.0004 0.05%
THB Thailand Baht 26.7100 26.6700 0.0400 0.15%

Major Currency Cross Rates

As at (updated every 30 minutes)

Currency AUD USD EUR GBP JPY NZD
Thomson Reuters
$1 AUD 1.0000 0.7537 0.6728 0.5278 85.4700 1.1125
$1 USD 1.3264 1.0000 0.8928 0.7003 113.4100 1.4762
€1 EUR 1.4855 1.1199 1.0000 0.7842 127.0100 1.6532
£1 GBP 1.8938 1.4277 1.2745 1.0000 161.9000 2.1076
¥1 JPY 0.0117 0.0088 0.0079 0.0062 1.0000 0.0130
$1 NZD 0.8980 0.6770 0.6044 0.4741 76.7700 1.0000