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 0.7388 0.7382 -0.0003fall -0.04% fall
JPY Japanese Yen 83.7500 83.6600 -0.0300fall -0.04% fall
EUR Euro 0.6761 0.6752 -0.0002fall -0.03% fall
GBP British Pound 0.5735 0.5726 -0.0002fall -0.03% fall
CAD Canadian Dollar 1.0131 1.0121 -0.0002fall -0.02% fall
CNY China Yuan Renminbi 5.0988 5.0915 -0.0021fall -0.04% fall
HKD Hong Kong Dollar 5.7587 5.7529 -0.0026fall -0.05% fall
INR Indian Rupee 47.4660 47.4200 -0.0200fall -0.04% fall
IDR Indonesian Rupiah 9849.6800 9837.9900 -4.0000fall -0.04% fall
MYR Malaysian Ringgit 3.2116 3.2067 -0.0013fall -0.04% fall
NZD New Zealand Dollar 1.0767 1.0752 -0.0004fall -0.04% fall
SGD Singapore Dollar 1.0375 1.0361 -0.0007fall -0.07% fall
ZAR South African Rand 9.8711 9.8557 -0.0040fall -0.04% fall
CHF Swiss Franc 0.7394 0.7386 -0.0003fall -0.04% fall
THB Thailand Baht 25.6100 25.5800 -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 0.7382 0.6752 0.5726 83.6600 1.0752
$1 USD 1.3535 1.0000 0.9147 0.7756 113.2800 1.4565
€1 EUR 1.4790 1.0928 1.0000 0.8475 123.8400 1.5915
£1 GBP 1.7438 1.2883 1.1784 1.0000 146.0000 1.8763
¥1 JPY 0.0119 0.0088 0.0081 0.0068 1.0000 0.0128
$1 NZD 0.9288 0.6862 0.6276 0.5322 77.7700 1.0000

Stock Watch

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Tepid data on retail sales and inflation in the US rekindled concern that growth won't accelerate to forecast levels.

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PBOC seeks stable liquidity

China's central bank said it will maintain a prudent and neutral monetary policy and keep liquidity basically stable.