Currency / Forex

Chart: Currencies

Main exchange rates

	Price	Change	1st jan.
AUSTRALIAN DOLLAR / US DOLLAR	0.7038USD	-1.05%	+5.47%
AUSTRALIAN DOLLAR / CHINESE RENMINBI (YUAN)	4.7142CNY	-0.94%	+1.12%
AUSTRALIAN DOLLAR / JAPANESE YEN	111.3710JPY	-0.55%	+6.58%
AUSTRALIAN DOLLAR / EURO	0.6177EUR	-0.54%	+8.70%
AUSTRALIAN DOLLAR / SINGAPORE DOLLAR	0.9010SGD	-0.64%	+5.27%
AUSTRALIAN DOLLAR / BRITISH POUND	0.5311GBX	-0.27%	+7.24%
AUSTRALIAN DOLLAR / NEW ZEALAND DOLLAR	1.2403NZD	-0.17%	+7.04%
AUSTRALIAN DOLLAR / INDIAN RUPEE	67.3461INR	-0.95%	+12.45%
AUSTRALIAN DOLLAR / SOUTH KOREAN WON	960.9900KRW	-0.14%	-0.01%
AUSTRALIAN DOLLAR / MALAYSIAN RINGGIT	2.8681MYR	-0.94%	+6.06%
AUSTRALIAN DOLLAR / CANADIAN DOLLAR	0.9920CAD	-0.83%	+8.41%
AUSTRALIAN DOLLAR / BRAZILIAN REAL	3.6217BRL	-0.20%	-0.82%
AUSTRALIAN DOLLAR / SWISS FRANC	0.5805CHF	-0.55%	+9.91%

More currencies

Currencies News

02:21am	ICE Canola Midday : Prices Still Lower	DJ
02:20am	Emerging market surge lifts global debt total to record above $365 trillion	RE
02:20am	Russia's car production in August up 69.1% year on year, Rosstat says	RE
02:17am	Why new war in Ethiopia's Tigray threatens to trigger wider conflict	RE
02:13am	Baltic nations seek EU support to combat drones, Lithuania says	RE
02:11am	Ten-Year Treasury Yield Reaches 19-Year High Amid Broad Bonds Selloff	DJ
02:04am	LatAm FX slides as dollar nears two-month high; stocks mixed	RE
02:04am	OECD Says Central Banks Must Be Vigilant to Inflation Risks	MT
02:03am	Russia's August industrial output down 0.6% y/y	RE
01:58am	Fed's Goolsbee says 'we better be careful' about oil shock	RE
01:55am	FTSE MIB in the red, Eni tops the board with Brent above $100	AN
01:46am	African Union calls for immediate de-escalation in northern Ethiopia	RE
01:23am	Dollar jumps to near two-month high on Fed outlook, oil climb	RE
01:23am	Emerging market surge lifts global debt total above $365 trillion record	RE
01:17am	TREASURIES-US yields jump after bullish economic data, oil price rise	RE
01:12am	US Treasury to buy up to $6 billion in 20-, 30-yr buyback	RE
01:10am	Euro zone bond selloff resumes on strong activity data, rising oil prices	RE
12:59am	Russia has fewer wheat buyers as Black Sea trade stalls, data shows	RE
12:49am	Canada's Population Growth Continues to Slow, Hits Estimated 41.8 Million -- Update	DJ
12:49am	Paul Chan: HK Sees Need to Enrich Yuan Products	MT
12:48am	Trump meeting with Venezuela's Rodriguez was short but important, Rubio says	RE
12:47am	Russia gets budget boost as oil tax price runs 40% above target in September	RE
12:43am	South Africa raises interest rate, citing Iran war price shocks	RE
12:37am	Hungarian bond bulls bet on euro path as central bank cuts inflation target	RE
12:25am	One Indian killed in attack on ship heading towards India, Indian embassy in Oman says	RE
12:22am	Dollar Jumps to 8-Week High on Fed Rate-Hike Bets -- Update	DJ
12:20am	Fed's Barr Says More Rate Hikes Likely Needed to Return Inflation to Target	DJ
12:20am	The dollar climbs towards a two-month high
12:17am	U.S. Business Activity Rose in September	DJ
12:15am	New Home Sales Seen Up -- Data Week Ahead	DJ
12:12am	Russian central bank says sustained grain export decline would curb long-term output	RE
12:12am	Iran's Bank Melli shut out of UAE for regulatory breaches	RE
12:08am	Fed's Barr says further rate hikes will likely be needed	RE
12:05am	Russian central bank sees only limited inflation impact from rouble weakness	RE
11:59pm	Ukraine looks to Baltic ports for exports, much like Russia	RE
11:53pm	Ghana to focus on rebuilding reserves as gold exports pause	RE
11:53pm	US business activity at more than five-year high; inflation pressures building	RE
11:46pm	Italy sees growing EU consensus for windfall tax on energy sector	RE
11:46pm	Canada's Population Growth Continues to Slow, Hits Estimated 41.8 Million	DJ
11:43pm	Mideast stocks-most Gulf bourses rise on oil supply recovery, diplomacy hopes	RE
11:42pm	Two-Year Treasury Yield Reaches New 27-Month High	DJ
11:39pm	Japan's steep yield curve opens 'reverse carry' trade opportunity, Eastspring says	RE
11:37pm	U.S. Treasury Yields Turn Higher, Eurozone Yields Increase Further -- Update	DJ
11:32pm	Gold loses shine as rate hike bets foster a stronger dollar	RE
11:14pm	CBOT Trends-Wheat down 1-3 cents, corn down 2-5, soy down 4-7	RE
11:13pm	UAE central bank imposes strict sanctions on Bank Melli Iran branches	RE
11:12pm	South Africa's central bank raises main interest rate to 7.25%	RE
11:08pm	Slovakia Sells 2.5 Billion Euros in New 10-Year Bond	DJ
11:06pm	Brazil central banker says predictable rate moves best response to uncertainty	RE
11:03pm	CANADA FX DEBT - Canadian dollar weakens, benchmark yield climbs	RE
11:01pm	ROI-Passive investing? That S&P 500 index fund is basically a tech fund: McGeever	RE
10:53pm	Bulgaria lifts fuel export ban to ease Lukoil's refinery operations	RE
10:52pm	Stock Futures Slip as Markets Weigh Middle East Diplomacy -- Update	DJ
10:35pm	Rupee has fair case to appreciate, India cenbank deputy says	RE
10:35pm	HSBC lifts STOXX 600 year-end target on stronger earnings outlook	RE
10:33pm	Baltic index edges lower on weak capesize rates	RE
10:29pm	India's $507 million line of credit to Maldives effective August 27, cenbank says	RE
10:21pm	EM rally has room to run on reforms, AI and diversification, RBC BlueBay says	RE
10:16pm	Airfares could rise 20% next summer if oil prices stay high, Ryanair CEO says	RE
10:09pm	INDIA BONDS-India bonds weaken under oil, supply pressure	RE