Business

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 0.7507 0.7492 -0.0003fall -0.04% fall
JPY Japanese Yen 83.4000 83.2000 -0.0300fall -0.04% fall
EUR Euro 0.7087 0.7069 -0.0007fall -0.10% fall
GBP British Pound 0.6068 0.6053 -0.0004fall -0.07% fall
CAD Canadian Dollar 1.0065 1.0042 -0.0004fall -0.04% fall
CNY China Yuan Renminbi 5.1821 5.1678 -0.0021fall -0.04% fall
HKD Hong Kong Dollar 5.8325 5.8200 -0.0023fall -0.04% fall
INR Indian Rupee 48.2500 48.1480 -0.0190fall -0.04% fall
IDR Indonesian Rupiah 9999.3200 9975.6000 -3.9900fall -0.04% fall
MYR Malaysian Ringgit 3.3305 3.3216 -0.0013fall -0.04% fall
NZD New Zealand Dollar 1.0826 1.0799 -0.0004fall -0.04% fall
SGD Singapore Dollar 1.0550 1.0521 -0.0004fall -0.04% fall
ZAR South African Rand 10.3353 10.3034 -0.0041fall -0.04% fall
CHF Swiss Franc 0.7576 0.7558 -0.0003fall -0.04% fall
THB Thailand Baht 25.9900 25.9200 -0.0100fall -0.04% fall

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7492 0.7069 0.6053 83.2000 1.0799
$1 USD 1.3321 1.0000 0.9436 0.8080 111.0500 1.4413
€1 EUR 1.4109 1.0592 1.0000 0.8558 117.6200 1.5267
£1 GBP 1.6481 1.2372 1.1674 1.0000 137.3900 1.7832
¥1 JPY 0.0120 0.0090 0.0085 0.0073 1.0000 0.0130
$1 NZD 0.9237 0.6934 0.6543 0.5602 77.0000 1.0000

Stock Watch