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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. CanadianForex 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 21:37 | Sydney 19:37 | London 10:37 |
New York 05:37 | Toronto 05:37
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9237   0.9242   AUD/AUD 1   1  
USD/CAD 1.0310   1.0315   AUD/CAD 0.9529   0.9534  
USD/CHF 1.0243   1.0248   AUD/CHF 0.9462   0.9467  
USD/DKK 5.8450   5.8472   AUD/DKK 5.4017   5.4039  
EUR/USD 1.2729   1.2734   AUD/EUR 0.7253   0.7258  
GBP/USD 1.5439   1.5444   AUD/GBP 0.5981   0.5986  
USD/HKD 7.7656   7.7678   AUD/HKD 7.1775   7.1797  
USD/JPY 83.85   83.90   AUD/JPY 77.49   77.54  
USD/NOK 6.1699   6.1721   AUD/NOK 5.7020   5.7042  
NZD/USD 0.7254   0.7259   AUD/NZD 1.2723   1.2728  
USD/SEK 7.2306   7.2328   AUD/SEK 6.6796   6.6818  
USD/SGD 1.3400   1.3405   AUD/SGD 1.2380   1.2385  
USD/ZAR 7.1890   7.1912   AUD/ZAR 6.6418   6.6440  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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