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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 0.7616 0.7615 -0.0004fall -0.05% fall
JPY Japanese Yen 78.3300 78.2600 -0.1200fall -0.15% fall
EUR Euro 0.6799 0.6794 -0.0004fall -0.06% fall
GBP British Pound 0.5981 0.5979 -0.0006fall -0.10% fall
CAD Canadian Dollar 1.0046 1.0042 -0.0008fall -0.08% fall
CNY China Yuan Renminbi 5.0835 5.0781 -0.0026fall -0.05% fall
HKD Hong Kong Dollar 5.9077 5.9053 -0.0039fall -0.07% fall
INR Indian Rupee 50.7220 50.6930 -0.0490fall -0.10% fall
IDR Indonesian Rupiah 9887.8500 9884.2700 -5.1900fall -0.05% fall
MYR Malaysian Ringgit 3.1454 3.1408 -0.0020fall -0.06% fall
NZD New Zealand Dollar 1.0592 1.0578 0.0014rise 0.13% rise
SGD Singapore Dollar 1.0439 1.0435 -0.0008fall -0.08% fall
ZAR South African Rand 10.5482 10.5225 -0.0070fall -0.07% fall
CHF Swiss Franc 0.7458 0.7447 -0.0007fall -0.09% fall
THB Thailand Baht 26.4900 26.4700 -0.0300fall -0.11% fall

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7615 0.6794 0.5980 78.3000 1.0582
$1 USD 1.3130 1.0000 0.8924 0.7853 102.8100 1.3897
€1 EUR 1.4709 1.1205 1.0000 0.8799 115.2000 1.5571
£1 GBP 1.6713 1.2732 1.1362 1.0000 130.9000 1.7693
¥1 JPY 0.0128 0.0097 0.0087 0.0076 1.0000 0.0135
$1 NZD 0.9445 0.7194 0.6420 0.5649 73.9600 1.0000

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