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Interbank Spot Rates

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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.

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 02:28 | Sydney 00:28 | London 15:28 |
New York 10:28 | Toronto 10:28
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9009   0.9014   AUD/AUD 1   1  
USD/CAD 1.0331   1.0336   AUD/CAD 0.9313   0.9318  
USD/CHF 1.0415   1.0420   AUD/CHF 0.9386   0.9391  
USD/DKK 5.6950   5.6972   AUD/DKK 5.1330   5.1352  
EUR/USD 1.3071   1.3076   AUD/EUR 0.6888   0.6893  
GBP/USD 1.5640   1.5645   AUD/GBP 0.5761   0.5766  
USD/HKD 7.7621   7.7643   AUD/HKD 6.9976   6.9998  
USD/JPY 87.14   87.19   AUD/JPY 78.49   78.54  
USD/NOK 6.0945   6.0967   AUD/NOK 5.4898   5.4920  
NZD/USD 0.7242   0.7247   AUD/NZD 1.2443   1.2448  
USD/SEK 7.2263   7.2285   AUD/SEK 6.5120   6.5142  
USD/SGD 1.3619   1.3624   AUD/SGD 1.2273   1.2278  
USD/ZAR 7.3107   7.3129   AUD/ZAR 6.5887   6.5909  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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