Exchange Rates

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

Latest Exchange Rates

Units of foreign currency per A$
17 Jan 2018 18 Jan 2018 19 Jan 2018
United States dollar0.79550.79640.8019
Chinese renminbi5.11755.12675.1286
Japanese yen88.1888.6988.90
European euro0.64930.65310.6539
South Korean won848.80852.75854.14
Singapore dollar1.05241.05481.0567
New Zealand dollar1.09861.09411.0976
UK pound sterling0.57730.57610.5762
Malaysian ringgit3.14223.15253.1575
Thai baht25.4225.4325.52
Indonesian rupiah106101063810657
Indian rupee50.8950.8651.04
New Taiwan dollar23.4823.5423.56
Vietnamese dong180671808918212
Hong Kong dollar6.22376.22826.2705
Papua New Guinea kina2.57032.57322.5910
Swiss franc0.76540.76820.7673
United Arab Emirates dirham2.92152.92482.9450
Canadian dollar0.99040.99150.9956
Trade-weighted Index (4pm)65.465.565.7
Special Drawing Right0.55300.55360.5567

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