Business
  1. Home
  2. Business
  3. Markets
  4. Currencies

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 0.7515 0.7510 0.0010rise 0.13% rise
JPY Japanese Yen 83.0500 83.0200 -0.1300fall -0.16% fall
EUR Euro 0.7079 0.7076 0.0003rise 0.04% rise
GBP British Pound 0.6040 0.6037 -0.0001fall -0.02% fall
CAD Canadian Dollar 1.0008 1.0001 0.0011rise 0.11% rise
CNY China Yuan Renminbi 5.1873 5.1828 0.0108rise 0.21% rise
HKD Hong Kong Dollar 5.8404 5.8381 0.0128rise 0.22% rise
INR Indian Rupee 48.4600 48.4400 0.0240rise 0.05% rise
IDR Indonesian Rupiah 9982.1700 9977.2600 17.5000rise 0.18% rise
MYR Malaysian Ringgit 3.3337 3.3290 0.0056rise 0.17% rise
NZD New Zealand Dollar 1.0824 1.0813 0.0048rise 0.45% rise
SGD Singapore Dollar 1.0548 1.0544 0.0011rise 0.10% rise
ZAR South African Rand 10.3830 10.3734 -0.0764fall -0.73% fall
CHF Swiss Franc 0.7572 0.7568 0.0008rise 0.11% rise
THB Thailand Baht 26.0100 25.9900 0.0400rise 0.15% rise

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7510 0.7076 0.6037 83.0200 1.0813
$1 USD 1.3307 1.0000 0.9419 0.8035 110.4800 1.4393
€1 EUR 1.4126 1.0616 1.0000 0.8531 117.3100 1.5279
£1 GBP 1.6558 1.2442 1.1720 1.0000 137.5000 1.7909
¥1 JPY 0.0120 0.0091 0.0085 0.0073 1.0000 0.0130
$1 NZD 0.9239 0.6944 0.6540 0.5579 76.7200 1.0000

Stock Watch

The Australian dollar started the year at US72¢, and surged above US77¢ in the middle of March.

$A takes a dip but avoids a dive

The Australian dollar's 2017 surge appears to be at an end, with the currency rapidly falling in the past few weeks to dip below US75 cents earlier this week.