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 Sep 2016 22 Sep 2016 23 Sep 2016
United States dollar0.75550.76370.7637
Chinese renminbi5.04055.09305.0939
Japanese yen77.4876.6677.13
European euro0.67850.68190.6819
South Korean won847.19842.74842.31
Singapore dollar1.03051.03391.0373
New Zealand dollar1.03491.04191.0493
UK pound sterling0.58250.58520.5857
Malaysian ringgit3.13683.13843.1445
Thai baht26.2826.4626.48
Indonesian rupiah9942100069999
Indian rupee50.6651.0650.89
New Taiwan dollar23.7623.9823.98
Vietnamese dong168721704017040
Hong Kong dollar5.85975.92325.9231
Papua New Guinea kina2.39462.42062.4206
Swiss franc0.74100.74320.7411
United Arab Emirates dirham2.77462.80472.8047
Canadian dollar0.99610.99840.9981
Trade-weighted Index (4pm)63.663.964.0
Special Drawing Right0.54130.54740.5454