Foreign Exchange Home homesitemap contactUKForexNZForexCanadianForexTranzfers  
Add to your favorites  
Business Foreign Currency TransfersForeign Exchange ResearchMargin FXResearchFor Your WebsiteAbout Us
Currency Converter

Interbank Spot Rates

Related Links Economic Calendar Fast Charts Interactive Charts Interbank Spot Rates

The rates below are "inter-bank" rates relevant to very large transactions. OzForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

Click here to REGISTER for OzForex and view live dealing rates.

  Near real time rates - Not to be used for trading purposes
World Time: Auckland 17:13 | Sydney 15:13 | London 04:13 |
New York 23:13 | Toronto 23:13
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.8656   0.8661   AUD/AUD 1   1  
USD/CAD 1.0736   1.0741   AUD/CAD 0.9295   0.9300  
USD/CHF 1.0725   1.0730   AUD/CHF 0.9283   0.9288  
USD/DKK 5.4425   5.4447   AUD/DKK 4.7117   4.7139  
EUR/USD 1.3674   1.3679   AUD/EUR 0.6328   0.6333  
GBP/USD 1.5591   1.5596   AUD/GBP 0.5546   0.5551  
USD/HKD 7.7685   7.7707   AUD/HKD 6.7221   6.7243  
USD/JPY 89.35   89.40   AUD/JPY 77.35   77.40  
USD/NOK 5.9611   5.9633   AUD/NOK 5.1612   5.1634  
NZD/USD 0.6839   0.6844   AUD/NZD 1.2646   1.2651  
USD/SEK 7.4277   7.4299   AUD/SEK 6.4291   6.4313  
USD/SGD 1.4217   1.4222   AUD/SGD 1.2307   1.2312  
USD/ZAR 7.7270   7.7292   AUD/ZAR 6.6889   6.6911  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
Refresh Rates




Business FX
 ° General
 ° Importers
 ° Exporters
 ° Letters of Credit

Personal FX
 ° General
 ° Overseas Purchase
   (House, car, boat, etc.)
 ° Living Overseas
 ° Migration
 ° Overseas Investments

Services
 ° Immediate Payments
 ° Forward Payments
 ° Int. Wire Transfers
 ° Limit Orders
 ° International Receipts

More Information
 Why You Will Save
 Safety Of Your Money
 Case Studies
 Testimonials

Foreign Exchange Reference
 Basics of Forex
 FX Market Participants
 Market Forces
 Market Regulation
 Forex Glossary
 Currency Options
 For Corporations
 For Portfolio Managers

Home Page Regulation Privacy Policy Complaints Website Terms Contacts & Support

IMPORTANT: This information has been prepared for distribution over the internet
and without taking into account the investment objectives, financial situation and particular
needs of any particular person. OzForex makes no recommendations as to the merits of
any financial product referred to in this website, emails or its related websites. Please read our
Product Disclosure Statement and our Financial Services Guide.

AFMA

Regulated in Australia by ASIC (AFS Licence number 226 484)
© 2010 Copyright OzForex Pty Ltd ABN 65 092-375-703
Money Laundering Statement

Member of FOS (Financial Ombudsman Service)
Full Member of AFMA (Australian Financial Markets Association)

Go to top