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 0.7527 0.7524 -0.0002fall -0.03% fall
JPY Japanese Yen 83.0600 82.9800 -0.0400fall -0.05% fall
EUR Euro 0.6721 0.6715 -0.0001fall -0.01% fall
GBP British Pound 0.5919 0.5915 0.0005rise 0.08% rise
CAD Canadian Dollar 1.0136 1.0127 0.0001rise 0.01% rise
CNY China Yuan Renminbi 5.1176 5.1141 0.0007rise 0.01% rise
HKD Hong Kong Dollar 5.8692 5.8661 0.0005rise 0.01% rise
INR Indian Rupee 48.3610 48.3340 0.0060rise 0.01% rise
IDR Indonesian Rupiah 10005.6400 9999.4000 1.3300rise 0.01% rise
MYR Malaysian Ringgit 3.2114 3.2079 0.0005rise 0.02% rise
NZD New Zealand Dollar 1.0450 1.0430 -0.0011fall -0.11% fall
SGD Singapore Dollar 1.0423 1.0415 0.0002rise 0.02% rise
ZAR South African Rand 9.7515 9.7251 0.0270rise 0.28% rise
CHF Swiss Franc 0.7297 0.7288 -0.0005fall -0.07% fall
THB Thailand Baht 25.6300 25.6000 -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 0.7524 0.6715 0.5915 82.9800 1.0430
$1 USD 1.3286 1.0000 0.8925 0.7864 110.2900 1.3862
€1 EUR 1.4880 1.1200 1.0000 0.8804 123.5200 1.5525
£1 GBP 1.6894 1.2716 1.1350 1.0000 140.2400 1.7627
¥1 JPY 0.0120 0.0091 0.0081 0.0071 1.0000 0.0126
$1 NZD 0.9570 0.7203 0.6429 0.5662 79.4400 1.0000

Stock Watch

Energy was the week's worst performing corner of the ASX.

ASX suffers worst week of 2017

Shares suffered their worst weekly loss of the year, as investors were kept on the back foot amid gathering unease around the Australian economy and after another shock poll result in the UK.