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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 08:59 | Sydney 06:59 | London 19:59 |
New York 14:59 | Toronto 14:59
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9148   0.9153   AUD/AUD 1   1  
USD/CAD 1.0247   1.0252   AUD/CAD 0.9381   0.9386  
USD/CHF 1.0683   1.0688   AUD/CHF 0.9776   0.9781  
USD/DKK 5.4384   5.4406   AUD/DKK 4.9776   4.9798  
EUR/USD 1.3670   1.3675   AUD/EUR 0.6689   0.6694  
GBP/USD 1.5038   1.5043   AUD/GBP 0.6081   0.6086  
USD/HKD 7.7563   7.7585   AUD/HKD 7.1006   7.1028  
USD/JPY 90.52   90.57   AUD/JPY 82.85   82.90  
USD/NOK 5.8694   5.8716   AUD/NOK 5.3689   5.3711  
NZD/USD 0.7005   0.7010   AUD/NZD 1.3056   1.3061  
USD/SEK 7.1165   7.1187   AUD/SEK 6.5123   6.5145  
USD/SGD 1.3975   1.3980   AUD/SGD 1.2788   1.2793  
USD/ZAR 7.4218   7.4240   AUD/ZAR 6.7923   6.7945  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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