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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 0.7543 0.7542 0.0007rise 0.09% rise
JPY Japanese Yen 86.8000 86.7900 0.5200rise 0.60% rise
EUR Euro 0.7059 0.7057 0.0007rise 0.10% rise
GBP British Pound 0.6010 0.6009 0.0030rise 0.50% rise
CAD Canadian Dollar 0.9887 0.9885 0.0025rise 0.25% rise
CNY China Yuan Renminbi 5.1945 5.1865 0.0055rise 0.11% rise
HKD Hong Kong Dollar 5.8531 5.8514 0.0066rise 0.11% rise
INR Indian Rupee 51.3390 51.3170 -0.0390fall -0.08% fall
IDR Indonesian Rupiah 10077.4500 10073.8500 27.2600rise 0.27% rise
MYR Malaysian Ringgit 3.3438 3.3411 0.0058rise 0.17% rise
NZD New Zealand Dollar 1.0393 1.0384 -0.0006fall -0.06% fall
SGD Singapore Dollar 1.0765 1.0762 0.0016rise 0.15% rise
ZAR South African Rand 10.0763 10.0646 0.0066rise 0.07% rise
CHF Swiss Franc 0.7545 0.7541 0.0011rise 0.15% rise
THB Thailand Baht 26.6200 26.5900 -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 0.7542 0.7057 0.6008 86.7900 1.0381
$1 USD 1.3250 1.0000 0.9357 0.7966 115.0700 1.3770
€1 EUR 1.4157 1.0684 1.0000 0.8511 122.9400 1.4714
£1 GBP 1.6629 1.2550 1.1743 1.0000 144.4100 1.7282
¥1 JPY 0.0115 0.0087 0.0081 0.0069 1.0000 0.0120
$1 NZD 0.9620 0.7258 0.6793 0.5781 83.5200 1.0000

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