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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: Sydney 12:35  |  Toronto 22:35  |  London 03:35  |  
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9554   0.9560   AUD/AUD 1   1  
USD/CAD 0.9998   1.0003   AUD/CAD 0.9558   0.9563  
USD/CHF 1.0480   1.0485   AUD/CHF 1.0016   1.0021  
USD/DKK 4.7956   4.7979   AUD/DKK 4.5843   4.5865  
EUR/USD 1.5548   1.5553   AUD/EUR 0.6142   0.6147  
GBP/USD 1.9556   1.9561   AUD/GBP 0.4883   0.4888  
USD/HKD 7.8005   7.8027   AUD/HKD 7.4574   7.4596  
USD/JPY 103.99   104.04   AUD/JPY 99.41   99.46  
USD/NOK 5.0253   5.0275   AUD/NOK 4.8009   4.8031  
NZD/USD 0.7723   0.7728   AUD/NZD 1.2361   1.2366  
USD/SEK 5.9853   5.9875   AUD/SEK 5.7192   5.7214  
USD/SGD 1.3674   1.3679   AUD/SGD 1.3067   1.3072  
USD/THB 33.3500   33.4000   AUD/THB 31.8700   31.9200  
USD/ZAR 7.4657   7.4679   AUD/ZAR 7.1324   7.1346  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD  
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