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Inter-Bank 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: Toronto 03:09 | London 08:09 | Sydney 17:09
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9579   0.9584   AUD/AUD 1   1  
USD/CAD 1.0131   1.0136   AUD/CAD 0.9711   0.9716  
USD/CHF 1.0326   1.0331   AUD/CHF 0.9894   0.9899  
USD/DKK 4.7423   4.7445   AUD/DKK 4.5454   4.5476  
EUR/USD 1.5715   1.5720   AUD/EUR 0.6092   0.6097  
GBP/USD 1.9876   1.9881   AUD/GBP 0.4820   0.4825  
USD/HKD 7.7952   7.7974   AUD/HKD 7.4724   7.4746  
USD/JPY 106.68   106.73   AUD/JPY 102.18   102.23  
USD/NOK 5.1591   5.1613   AUD/NOK 4.9420   4.9442  
NZD/USD 0.7442   0.7447   AUD/NZD 1.2877   1.2882  
USD/SEK 6.0272   6.0294   AUD/SEK 5.7747   5.7769  
USD/SGD 1.3590   1.3595   AUD/SGD 1.3022   1.3027  
USD/ZAR 7.6422   7.6444   AUD/ZAR 7.3229   7.3251  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD  
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