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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.

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 15:58 | Sydney 13:58 | London 04:58 |
New York 23:58 | Toronto 23:58
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.7970   0.7975   AUD/AUD 1   1  
USD/CAD 1.1593   1.1598   AUD/CAD 0.9244   0.9249  
USD/CHF 1.0866   1.0871   AUD/CHF 0.8660   0.8665  
USD/DKK 5.3281   5.3303   AUD/DKK 4.2480   4.2502  
EUR/USD 1.3968   1.3973   AUD/EUR 0.5703   0.5708  
GBP/USD 1.6333   1.6338   AUD/GBP 0.4875   0.4880  
USD/HKD 7.7480   7.7502   AUD/HKD 6.1781   6.1803  
USD/JPY 95.97   96.02   AUD/JPY 76.52   76.57  
USD/NOK 6.4147   6.4169   AUD/NOK 5.1144   5.1166  
NZD/USD 0.6311   0.6316   AUD/NZD 1.2619   1.2624  
USD/SEK 7.8033   7.8055   AUD/SEK 6.2192   6.2214  
USD/SGD 1.4530   1.4535   AUD/SGD 1.1582   1.1587  
USD/ZAR 7.9261   7.9283   AUD/ZAR 6.3176   6.3198  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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