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 0.8050 0.8045 -0.0013fall -0.16% fall
JPY Japanese Yen 87.4100 87.3500 0.0200rise 0.02% rise
EUR Euro 0.6708 0.6702 -0.0022fall -0.33% fall
GBP British Pound 0.6092 0.6086 -0.0046fall -0.75% fall
CAD Canadian Dollar 0.9749 0.9740 -0.0104fall -1.06% fall
CNY China Yuan Renminbi 5.2586 5.2473 0.0026rise 0.05% rise
HKD Hong Kong Dollar 6.2899 6.2857 -0.0402fall -0.64% fall
INR Indian Rupee 51.4720 51.4320 -0.2110fall -0.41% fall
IDR Indonesian Rupiah 10597.8300 10587.2200 -100.8200fall -0.94% fall
MYR Malaysian Ringgit 3.3810 3.3749 -0.0194fall -0.57% fall
NZD New Zealand Dollar 1.1068 1.1054 -0.0053fall -0.48% fall
SGD Singapore Dollar 1.0823 1.0813 -0.0052fall -0.48% fall
ZAR South African Rand 10.3994 10.3889 -0.0745fall -0.71% fall
CHF Swiss Franc 0.7647 0.7641 -0.0005fall -0.07% fall
THB Thailand Baht 26.6800 26.6500 -0.1500fall -0.56% fall

Major Currency Cross Rates

As at (updated every 30 minutes)
Currency AUD USD EUR GBP JPY NZD
$1 AUD 1.0000 0.8045 0.6702 0.6086 87.3500 1.1054
$1 USD 1.2422 1.0000 0.8331 0.7567 108.5800 1.3740
€1 EUR 1.4908 1.2001 1.0000 0.9079 130.3100 1.6489
£1 GBP 1.6414 1.3213 1.1007 1.0000 143.4700 1.8155
¥1 JPY 0.0114 0.0092 0.0077 0.0070 1.0000 0.0127
$1 NZD 0.9035 0.7273 0.6059 0.5502 78.9700 1.0000

Stock Watch

The A2 Milk Company delivered a trading update, maintaining its interest in exploring a special dividend.

Macquarie, A2 lead shares higher

The Australian sharemarket rose on Monday, lifted by Macquarie Group's upbeat trading update and the performance of commodity producers.