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DAILY STATISTICAL RELEASE

Exchange RatesExchange Rates RSS feed

Click for historical data
Release date: 3 July 2009

Units of foreign currency per A$
Click for earlier rates 29 Jun 2009 30 Jun 2009 01 Jul 2009 02 Jul 2009 03 Jul 2009
United States dollar 0.8005 0.8114 0.8037 0.8040 0.7971
Japanese yen 76.41 77.76 77.73 77.65 76.55
European euro 0.5712 0.5751 0.5727 0.5697 0.5695
South Korean won 1029.28 1031.94 1020.42 1019.99 1009.93
New Zealand dollar 1.2449 1.2428 1.2488 1.2586 1.2638
Chinese renminbi 5.4709 5.5442 5.4926 5.4932 5.4470
UK pound sterling 0.4859 0.4872 0.4899 0.4893 0.4864
New Taiwan dollar 26.35 26.66 26.33 26.39 26.25
Singapore dollar 1.1644 1.1749 1.1648 1.1634 1.1566
Indonesian rupiah 8209 8295 8238 8209 8157
Hong Kong dollar 6.2040 6.2884 6.2288 6.2311 6.1778
Malaysian ringgit 2.8306 2.8569 2.8326 2.8281 2.8098
Swiss franc 0.8706 0.8779 0.8729 0.8661 0.8645
Special Drawing Right 0.5161 0.5234 0.5177 0.5198 0.5153
Trade-weighted Index (9am) 64.3 64.7 64.4 64.5 63.5
Trade-weighted Index (Noon) 64.1 64.7 64.3 64.3 63.7
Trade-weighted Index (4pm) 64.0 64.7 64.3 64.2 63.8

The rate shown for the US dollar is the WM/Reuters Australian Dollar Fix at 4.00 pm (Sydney) on the day concerned, sourced from page AUDFIX on Thomson Reuters and rounded to four decimals. Rates shown for most other currencies are calculated by crossing the rate for the US dollar with the Reserve Bank’s observations of mid-points of buying and selling rates quoted at the same time. These rates are indications of market value only and may differ from those quoted by foreign exchange dealers.

The trade-weighted index is calculated on the basis of the rates for the US dollar and other currencies. Details of the method of calculation of the trade-weighted index are set out in the Bulletin for October 2002 and current weights are on the Bank's website.

The value of the Special Drawing Right is calculated by the International Monetary Fund on the basis of a weighted basket of four currencies – US dollar, European euro, Japanese yen and UK pound. The Fund publishes the value of the SDR each day in terms of US dollars; the latest available rate is crossed with the 4.00 pm A$/US$ rate.

 

 

 

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