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
13 Aug 2018 14 Aug 2018 15 Aug 2018
United States dollar0.72790.72710.7213
Chinese renminbi5.00375.00624.9805
Japanese yen80.2580.6180.27
European euro0.63920.63720.6367
South Korean won825.62821.73813.70
Singapore dollar1.00150.99910.9956
New Zealand dollar1.10661.10221.1007
UK pound sterling0.57050.56930.5676
Malaysian ringgit2.97892.97782.9588
Thai baht24.2224.2124.06
Indonesian rupiah106371063710551
Indian rupee50.5750.8250.42
New Taiwan dollar22.4322.3922.27
Vietnamese dong169711695216817
Hong Kong dollar5.71385.70775.6621
Papua New Guinea kina2.41032.40762.3884
Swiss franc0.72300.72280.7187
United Arab Emirates dirham2.67322.67032.6490
Canadian dollar0.95720.95370.9436
Trade-weighted Index (4pm)62.862.762.4
Special Drawing Right0.52320.52400.5195

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