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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 0.7350 0.7345 0.0013rise 0.18% rise
JPY Japanese Yen 81.5800 81.4600 0.1400rise 0.17% rise
EUR Euro 0.6944 0.6935 0.0012rise 0.17% rise
GBP British Pound 0.5955 0.5948 0.0010rise 0.17% rise
CAD Canadian Dollar 0.9925 0.9915 0.0018rise 0.18% rise
CNY China Yuan Renminbi 5.0642 5.0587 0.0089rise 0.18% rise
HKD Hong Kong Dollar 5.7015 5.6969 0.0099rise 0.17% rise
INR Indian Rupee 50.1270 50.0790 0.0890rise 0.18% rise
IDR Indonesian Rupiah 9871.0500 9860.6600 17.4500rise 0.18% rise
MYR Malaysian Ringgit 3.2480 3.2421 0.0058rise 0.18% rise
NZD New Zealand Dollar 1.0481 1.0461 0.0018rise 0.17% rise
SGD Singapore Dollar 1.0485 1.0470 0.0018rise 0.17% rise
ZAR South African Rand 10.6432 10.6286 0.0188rise 0.18% rise
CHF Swiss Franc 0.7426 0.7414 0.0014rise 0.19% rise
THB Thailand Baht 26.1500 26.1200 0.0500rise 0.19% rise

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7345 0.6935 0.5948 81.4600 1.0461
$1 USD 1.3605 1.0000 0.9442 0.8098 110.9100 1.4243
€1 EUR 1.4401 1.0585 1.0000 0.8572 117.4000 1.5076
£1 GBP 1.6793 1.2343 1.1654 1.0000 136.9000 1.7580
¥1 JPY 0.0123 0.0090 0.0085 0.0073 1.0000 0.0128
$1 NZD 0.9541 0.7013 0.6622 0.5679 77.7800 1.0000

Stock Watch

Goldman sees Beijing's policy of managed depreciation versus the US dollar continuing in 2017.

Here are Goldman Sachs' top trade ideas for 2017

Wondering how to invest in a year marked by US president-elect Donald Trump's inauguration, China's attempts to keep growth both high and sustainable, and the continued rise of populism in Europe?

Wall Street equities took a breather after rising dramatically since Donald Trump's surprise victory in the presidential ...

Stocks slip as Wall Street waits

The three major indexes closed higher for the second week on Friday, but investors are still waiting for positive signs from a Trump agenda.

Since hitting a 17-month high above $US6000 on November 11, copper has dropped nearly 10 per cent.

Copper extends slide

​Copper clocked its biggest weekly fall in a month as the US dollar soared to a 14-year high.