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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 0.7679 0.7674 0.0004rise 0.05% rise
JPY Japanese Yen 79.2200 79.1300 0.0200rise 0.03% rise
EUR Euro 0.6890 0.6882 -0.0004fall -0.06% fall
GBP British Pound 0.6136 0.6129 0.0003rise 0.05% rise
CAD Canadian Dollar 1.0294 1.0283 0.0001rise 0.01% rise
CNY China Yuan Renminbi 5.1906 5.1826 0.0014rise 0.03% rise
HKD Hong Kong Dollar 5.9561 5.9513 0.0014rise 0.02% rise
INR Indian Rupee 51.3000 51.2510 0.0130rise 0.03% rise
IDR Indonesian Rupiah 10040.2900 10026.0800 2.6100rise 0.03% rise
MYR Malaysian Ringgit 3.2267 3.2208 0.0009rise 0.03% rise
NZD New Zealand Dollar 1.0489 1.0465 -0.0003fall -0.03% fall
SGD Singapore Dollar 1.0625 1.0611 0.0001rise 0.01% rise
ZAR South African Rand 10.4281 10.4136 0.0027rise 0.03% rise
CHF Swiss Franc 0.7442 0.7429 0.0003rise 0.04% rise
THB Thailand Baht 26.8400 26.8100 0.0100rise 0.04% rise

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7674 0.6882 0.6129 79.1300 1.0465
$1 USD 1.3023 1.0000 0.8968 0.7987 103.1200 1.3637
€1 EUR 1.4514 1.1145 1.0000 0.8902 114.9300 1.5198
£1 GBP 1.6298 1.2515 1.1223 1.0000 129.0500 1.7067
¥1 JPY 0.0126 0.0097 0.0087 0.0077 1.0000 0.0132
$1 NZD 0.9534 0.7321 0.6565 0.5847 75.4900 1.0000

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