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 0.7913 0.7912 0.0012rise 0.15% rise
JPY Japanese Yen 86.7400 86.7200 0.1800rise 0.21% rise
EUR Euro 0.6706 0.6703 0.0009rise 0.13% rise
GBP British Pound 0.6169 0.6167 -0.0004fall -0.06% fall
CAD Canadian Dollar 0.9898 0.9892 0.0004rise 0.04% rise
CNY China Yuan Renminbi 5.2708 5.2666 0.0052rise 0.10% rise
HKD Hong Kong Dollar 6.1914 6.1903 0.0105rise 0.17% rise
INR Indian Rupee 50.6830 50.6680 0.0760rise 0.15% rise
IDR Indonesian Rupiah 10560.6900 10558.5600 15.2200rise 0.14% rise
MYR Malaysian Ringgit 3.3820 3.3792 -0.0004fall -0.01% fall
NZD New Zealand Dollar 1.0960 1.0952 0.0006rise 0.05% rise
SGD Singapore Dollar 1.0765 1.0760 0.0002rise 0.02% rise
ZAR South African Rand 10.4359 10.4267 0.0024rise 0.02% rise
CHF Swiss Franc 0.7625 0.7621 -0.0004fall -0.05% fall
THB Thailand Baht 26.3600 26.3400 0.0200rise 0.08% rise

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.7912 0.6703 0.6167 86.7200 1.0952
$1 USD 1.2637 1.0000 0.8472 0.7793 109.6000 1.3843
€1 EUR 1.4912 1.1800 1.0000 0.9197 129.3300 1.6334
£1 GBP 1.6209 1.2826 1.0866 1.0000 140.5700 1.7755
¥1 JPY 0.0115 0.0091 0.0077 0.0071 1.0000 0.0126
$1 NZD 0.9124 0.7220 0.6117 0.5627 79.1300 1.0000

Stock Watch

The S&P/ASX 200 index inched 2 points lower on Friday to 5744, which brought the week's losses to 3 points.

Miners help prop up ASX

A relatively flat week on the ASX belied some dramatic moves as a busy five days of earnings results revealed some big winners and losers.