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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 0.7540 0.7539 -0.0027fall -0.36% fall
JPY Japanese Yen 83.2000 83.1600 0.1200rise 0.14% rise
EUR Euro 0.6926 0.6924 -0.0038fall -0.55% fall
GBP British Pound 0.5886 0.5883 -0.0030fall -0.51% fall
CAD Canadian Dollar 1.0229 1.0224 0.0011rise 0.11% rise
CNY China Yuan Renminbi 5.1917 5.1908 -0.0176fall -0.34% fall
HKD Hong Kong Dollar 5.8685 5.8675 -0.0179fall -0.30% fall
INR Indian Rupee 48.4450 48.4310 -0.3580fall -0.73% fall
IDR Indonesian Rupiah 10016.1400 10011.7900 -63.1000fall -0.63% fall
MYR Malaysian Ringgit 3.2961 3.2934 -0.0341fall -1.02% fall
NZD New Zealand Dollar 1.0832 1.0829 0.0050rise 0.46% rise
SGD Singapore Dollar 1.0496 1.0494 -0.0041fall -0.39% fall
ZAR South African Rand 9.8322 9.8233 -0.0125fall -0.13% fall
CHF Swiss Franc 0.7505 0.7502 -0.0030fall -0.40% fall
THB Thailand Baht 25.9100 25.8900 -0.0900fall -0.35% fall

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7539 0.6924 0.5883 83.1600 1.0829
$1 USD 1.3263 1.0000 0.9184 0.7807 110.3100 1.4364
€1 EUR 1.4439 1.0887 1.0000 0.8496 120.0900 1.5638
£1 GBP 1.6988 1.2809 1.1764 1.0000 141.3000 1.8398
¥1 JPY 0.0120 0.0091 0.0083 0.0071 1.0000 0.0130
$1 NZD 0.9232 0.6961 0.6393 0.5432 76.7900 1.0000

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