Why corporates watch this pair
The EUR-AUD 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 |
|---|---|---|---|
| €1 | A$1.65 | A$1.68 | −A$0.03 |
| €10 | A$16.50 | A$16.80 | −A$0.30 |
| €100 | A$165.03 | A$168.00 | −A$2.97 |
| €1,000 | A$1,650.31 | A$1,680.02 | −A$29.71 |
| €5,000 | A$8,251.55 | A$8,400.08 | −A$148.53 |
| €10,000 | A$16,503.10 | A$16,800.16 | −A$297.06 |
| €25,000 | A$41,257.75 | A$42,000.39 | −A$742.64 |
| €50,000 | A$82,515.50 | A$84,000.78 | −A$1,485.28 |
| €1,00,000 | A$1,65,031.00 | A$1,68,001.56 | −A$2,970.56 |
100 bps narrower on EUR-AUD 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 EUR-AUD corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.