Exchange Rates

Exchange rates are published daily except on public and bank holidays observed in New South Wales.

Units of foreign currency per A$
21 Feb 2017 22 Feb 2017 23 Feb 2017
United States dollar0.76680.76910.7687
Chinese renminbi5.28035.29065.2877
Japanese yen87.1487.2486.99
European euro0.72470.72940.7277
South Korean won879.02877.50874.63
Singapore dollar1.08981.09141.0876
New Zealand dollar1.07171.07341.0667
UK pound sterling0.61620.61530.6178
Malaysian ringgit3.41953.42793.4196
Thai baht26.8826.9326.90
Indonesian rupiah102561027310269
Indian rupee51.3251.4651.44
New Taiwan dollar23.6423.6823.66
Vietnamese dong174981757017552
Hong Kong dollar5.95135.96925.9653
Papua New Guinea kina2.43432.44162.4403
Swiss franc0.77120.77600.7766
United Arab Emirates dirham2.81612.82452.8231
Canadian dollar1.00771.00901.0105
Trade-weighted Index (4pm)66.866.966.9
Special Drawing Right0.56600.56970.5698