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.
Enter the rate your bank quotes and a transaction amount. We'll show the gap to the live market.
| You convert | Market gives | Bank gives | Costs you |
|---|---|---|---|
| A$1 | $0.69 | $0.70 | −$0.01 |
| A$10 | $6.90 | $7.02 | −$0.12 |
| A$100 | $68.99 | $70.23 | −$1.24 |
| A$1,000 | $689.90 | $702.32 | −$12.42 |
| A$5,000 | $3,449.50 | $3,511.59 | −$62.09 |
| A$10,000 | $6,899.00 | $7,023.18 | −$124.18 |
| A$25,000 | $17,247.50 | $17,557.96 | −$310.46 |
| A$50,000 | $34,495.00 | $35,115.91 | −$620.91 |
| A$1,00,000 | $68,990.00 | $70,231.82 | −$1,241.82 |
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.