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)

Currency AUD USD EUR GBP JPY NZD
Thomson Reuters
$1 AUD 1.0000 0.7596 0.6628 0.5196 80.7800 1.0884
$1 USD 1.3141 1.0000 0.8726 0.6841 106.3500 1.4329
€1 EUR 1.5053 1.1455 1.0000 0.7836 121.8200 1.6414
£1 GBP 1.9202 1.4613 1.2751 1.0000 155.4100 2.0939
¥1 JPY 0.0124 0.0094 0.0082 0.0064 1.0000 0.0135
$1 NZD 0.9162 0.6972 0.6084 0.4769 74.1500 1.0000