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Bonds & Currencies

Australian government bonds

BOND

COUPON

YIELD %

CHANGE (BPS)

PRICE

MATURITY DATE

3 Year

3.25%

0.87%

-0.03%

$108.16

21/04/2025

5 Year

4.75%

1.24%

-0.02%

$118.58

21/04/2027

10 Year

1.00%

1.79%

-0.02%

$92.77

21/11/2031

30 Year

1.75%

2.60%

0.00%

$82.50

21/06/2051

Last updated: Oct 21, 2021. End of Day data.

Copyright © 2021. Australian Government Bonds displayed on The Australian Financial Review is sourced from Yieldbroker and is subject to their terms and conditions as set out in our Terms of Use. The Australian Financial Review does not accept any responsibility for the accuracy and/or completeness of such data or information.

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Cash Rate

RATE

P.A %

1 YEAR PRIOR %

Interbank Overnight Cash Rate

0.10%

0.25%

Bank Bill Swap Rate (1 month)

0.06%

0.13%

Last updated: Oct 22, 2021 – 5.35am. Data is 20 mins delayed.

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Currencies

Code

Currency

Value

Change

Change %

USD

United States Dollar

0.7461

-0.0054

-0.72%

JPY

Japanese Yen

84.9775

-0.9805

-1.14%

EUR

European Euro

0.6419

-0.0030

-0.47%

GBP

Great British Pound

0.5414

-0.0023

-0.42%

CAD

Canadian Dollar

0.9235

-0.0028

-0.30%

CNY

Chinese Yuan

4.7695

-0.0314

-0.65%

HKD

Hong Kong Dollar

5.8016

-0.0400

-0.68%

INR

Indian Rupee

55.8351

-0.3351

-0.60%

IDR

Indonesian Rupiah

10,561.1267

-78.6429

-0.74%

MYR

Malaysian Ringgit

3.1171

-0.0062

-0.20%

NZD

New Zealand Dollar

1.0446

+0.0006

+0.06%

SGD

Singaporean Dollar

1.0053

-0.0040

-0.39%

ZAR

South African Rand

10.9511

+0.1471

+1.36%

CHF

Swiss Franc

0.6854

-0.0052

-0.75%

THB

Thai Baht

24.9396

-0.1136

-0.45%

Last updated: Oct 22, 2021 – 5.25am.

Currency Calculator

1 AUD = 0.7461 USD
1 USD = 1.3403 AUD
0.7461 USD

Last updated: Oct 22, 2021 – 5.25am.

Copyright © 2021. Market data information displayed on The Australian Financial Review is sourced from Morningstar, ASX and S&P Global and is subject to their terms and conditions as set out in our Terms of Use. The Australian Financial Review does not accept any responsibility for the accuracy and/or completeness of such data or information.

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