Interbank Rate Snapshot

Ccy Pair Current Rate 24 Hours Ago 1 Week Ago 1 Month Ago
AUD/USD 0.9937 0.9917 1.0083 1.0371
AUD/CAD 1.0052 1.0023 1.0087 1.0376
AUD/EUR 0.7800 0.7794 0.7775 0.7897
AUD/GBP 0.6239 0.6227 0.6246 0.6525
AUD/HKD 7.7188 7.7041 7.8275 8.0467
AUD/JPY 79.7621 79.6430 80.4085 83.4267
AUD/NZD 1.2960 1.2961 1.2820 1.2632
AUD/SGD 1.2577 1.2579 1.2611 1.2952
* Change base currency to: AUD CAD GBP USD EUR NZD

The rates above are "inter-bank" rates relevant to very large transactions. Transactions below interbank parcels attract slightly different rates.

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