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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 02:09 | Sydney 00:09 | London 15:09 |
New York 10:09 | Toronto 10:09
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9012   0.9017   AUD/AUD 1   1  
USD/CAD 1.0342   1.0347   AUD/CAD 0.9321   0.9326  
USD/CHF 1.0414   1.0419   AUD/CHF 0.9396   0.9401  
USD/DKK 5.6960   5.6982   AUD/DKK 5.1365   5.1387  
EUR/USD 1.3066   1.3071   AUD/EUR 0.6893   0.6898  
GBP/USD 1.5644   1.5649   AUD/GBP 0.5761   0.5766  
USD/HKD 7.7613   7.7635   AUD/HKD 7.0005   7.0027  
USD/JPY 87.11   87.16   AUD/JPY 78.55   78.60  
USD/NOK 6.0920   6.0942   AUD/NOK 5.4941   5.4963  
NZD/USD 0.7247   0.7252   AUD/NZD 1.2438   1.2443  
USD/SEK 7.2287   7.2309   AUD/SEK 6.5175   6.5197  
USD/SGD 1.3615   1.3620   AUD/SGD 1.2284   1.2289  
USD/ZAR 7.3068   7.3090   AUD/ZAR 6.5885   6.5907  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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