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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 0.7669 -0.0044fall -0.57% fall
JPY Japanese Yen 86.1600 86.0300 -0.8000fall -0.93% fall
EUR Euro 0.7272 0.7259 0.0001rise 0.01% rise
GBP British Pound 0.6160 0.6150 0.0008rise 0.13% rise
CAD Canadian Dollar 1.0054 1.0037 -0.0002fall -0.02% fall
CNY China Yuan Renminbi 5.2782 5.2644 -0.0284fall -0.54% fall
HKD Hong Kong Dollar 5.9599 5.9515 -0.0002fall -0.00% fall
INR Indian Rupee 51.1960 51.0910 -0.3430fall -0.67% fall
IDR Indonesian Rupiah 10237.6400 10222.0100 -74.8500fall -0.73% fall
MYR Malaysian Ringgit 3.4125 3.4027 -0.0273fall -0.80% fall
NZD New Zealand Dollar 1.0667 1.0638 -0.0027fall -0.25% fall
SGD Singapore Dollar 1.0793 1.0771 -0.0073fall -0.68% fall
ZAR South African Rand 9.9558 9.9352 0.0163rise 0.16% rise
CHF Swiss Franc 0.7740 0.7725 -0.0031fall -0.40% fall
THB Thailand Baht 26.7900 26.7300 -0.2300fall -0.86% fall

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7669 0.7259 0.6150 86.0300 1.0638
$1 USD 1.3023 1.0000 0.9465 0.8019 112.1800 1.3872
€1 EUR 1.3750 1.0559 1.0000 0.8468 118.4500 1.4647
£1 GBP 1.6233 1.2465 1.1798 1.0000 139.8300 1.7291
¥1 JPY 0.0116 0.0089 0.0084 0.0071 1.0000 0.0124
$1 NZD 0.9375 0.7199 0.6814 0.5773 80.7600 1.0000

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