Exchange Rates

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

Latest Exchange Rates

Units of Foreign Currencies per Australian Dollar
12 Jul 2018 13 Jul 2018 16 Jul 2018
United States dollar0.73840.74160.7436
Chinese renminbi4.94174.94374.9730
Japanese yen82.9283.4883.59
European euro0.63220.63580.6353
South Korean won831.66833.11838.63
Singapore dollar1.00611.01091.0137
New Zealand dollar1.09181.09511.0968
UK pound sterling0.55940.56280.5613
Malaysian ringgit2.98352.99613.0082
Thai baht24.5924.6724.74
Indonesian rupiah106401065710697
Indian rupee50.7150.7450.97
New Taiwan dollar22.5722.6522.72
Vietnamese dong170181709417140
Hong Kong dollar5.79565.82045.8361
Papua New Guinea kina2.42892.44752.4541
Swiss franc0.73540.74320.7442
United Arab Emirates dirham2.71182.72352.7309
Canadian dollar0.97480.97600.9772
Trade-weighted Index (4pm)62.963.163.3
Special Drawing Right0.52440.52790.5304

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