Why corporates watch this pair
The AUD-USD corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.
Volatility is the annualised standard deviation of daily log-returns over the trailing 52 weeks. YTD change is from the first available daily close in the current calendar year.
The rate above is wholesale. Your bank or forex provider adds a spread on top.
At your spread, the bank pays you $0.7111 per AUD. That's −$0.0130 (1.80%) below the mid-market $0.7242.
Spread cost −$130.35. Ten such transfers a year compounds to −$1,303.
| Amount | Mid | At 1.80% | Spread cost |
|---|---|---|---|
| A$1 | $0.72 | $0.71 | −$0.01 |
| A$10 | $7.24 | $7.11 | −$0.13 |
| A$100 | $72.41 | $71.11 | −$1.30 |
| A$1,000 | $724.15 | $711.12 | −$13.03 |
| A$5,000 | $3,620.75 | $3,555.58 | −$65.17 |
| A$10,000 | $7,241.50 | $7,111.15 | −$130.35 |
| A$25,000 | $18,103.75 | $17,777.88 | −$325.87 |
| A$50,000 | $36,207.50 | $35,555.76 | −$651.74 |
| A$1,00,000 | $72,415.00 | $71,111.53 | −$1,303.47 |
100 bps narrower on AUD-USD is real money. For a corporate doing ten cross-border transfers a year, often a five-figure recovery. We help treasury teams benchmark, hedge and stay compliant.
The AUD-USD corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.