1. Home
  2. Business
  3. Markets
  4. Currencies

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 0.7603 0.7602 -0.0001fall -0.01% fall
JPY Japanese Yen 79.2800 79.2500 0.4400rise 0.56% rise
EUR Euro 0.6986 0.6984 0.0008rise 0.11% rise
GBP British Pound 0.6229 0.6226 0.0022rise 0.35% rise
CAD Canadian Dollar 1.0158 1.0148 0.0025rise 0.25% rise
CNY China Yuan Renminbi 5.1529 5.1487 0.0104rise 0.20% rise
HKD Hong Kong Dollar 5.8982 5.8973 0.0056rise 0.10% rise
INR Indian Rupee 50.8810 50.8530 0.0320rise 0.06% rise
IDR Indonesian Rupiah 9897.1500 9889.1200 -14.7600fall -0.15% fall
MYR Malaysian Ringgit 3.1789 3.1730 -0.0040fall -0.13% fall
NZD New Zealand Dollar 1.0672 1.0661 0.0062rise 0.58% rise
SGD Singapore Dollar 1.0602 1.0591 0.0010rise 0.09% rise
ZAR South African Rand 10.5920 10.5740 -0.0167fall -0.16% fall
CHF Swiss Franc 0.7551 0.7549 0.0006rise 0.08% rise
THB Thailand Baht 26.6600 26.6400 -0.0200fall -0.08% fall

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7602 0.6984 0.6227 79.2500 1.0659
$1 USD 1.3151 1.0000 0.9187 0.8190 104.2500 1.4023
€1 EUR 1.4314 1.0884 1.0000 0.8913 113.4800 1.5263
£1 GBP 1.6051 1.2206 1.1215 1.0000 127.2500 1.7118
¥1 JPY 0.0126 0.0096 0.0088 0.0079 1.0000 0.0134
$1 NZD 0.9373 0.7128 0.6548 0.5838 74.3000 1.0000

Stock Watch