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 | 0.7610 | 0.7596 | -0.0006 | -0.08% |
JPY | Japanese Yen | 80.9600 | 80.7800 | -0.0700 | -0.09% |
EUR | Euro | 0.6643 | 0.6628 | -0.0007 | -0.11% |
GBP | British Pound | 0.5208 | 0.5196 | -0.0005 | -0.10% |
CAD | Canadian Dollar | 0.9552 | 0.9531 | -0.0010 | -0.10% |
CNY | China Yuan Renminbi | 4.9269 | 4.9175 | -0.0039 | -0.08% |
HKD | Hong Kong Dollar | 5.9034 | 5.8921 | -0.0046 | -0.08% |
INR | Indian Rupee | 50.5570 | 50.4490 | -0.0400 | -0.08% |
IDR | Indonesian Rupiah | 10037.5900 | 10011.5300 | -7.9100 | -0.08% |
MYR | Malaysian Ringgit | 2.9755 | 2.9647 | -0.0024 | -0.08% |
NZD | New Zealand Dollar | 1.0915 | 1.0884 | -0.0012 | -0.11% |
SGD | Singapore Dollar | 1.0226 | 1.0203 | -0.0011 | -0.11% |
ZAR | South African Rand | 10.8138 | 10.7863 | -0.0310 | -0.29% |
CHF | Swiss Franc | 0.7307 | 0.7286 | -0.0008 | -0.11% |
THB | Thailand Baht | 26.5700 | 26.5000 | -0.0200 | -0.08% |
Major Currency Cross Rates
As at (updated every 30 minutes)