Exchange Rates

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

Units of foreign currency per A$
20 Apr 2017 21 Apr 2017 24 Apr 2017
United States dollar0.75070.75350.7559
Chinese renminbi5.16985.18495.2051
Japanese yen81.7582.3983.30
European euro0.69980.70320.6956
South Korean won855.46854.36854.70
Singapore dollar1.04881.05251.0542
New Zealand dollar1.06601.07551.0745
UK pound sterling0.58610.58820.5909
Malaysian ringgit3.30353.31243.3252
Thai baht25.7925.9125.99
Indonesian rupiah100051003510069
Indian rupee48.5248.6648.73
New Taiwan dollar22.8422.8422.87
Vietnamese dong170661711817170
Hong Kong dollar5.83665.85905.8788
Papua New Guinea kina2.38702.39592.4035
Swiss franc0.74860.75270.7534
United Arab Emirates dirham2.75692.76722.7760
Canadian dollar1.01181.01471.0183
Trade-weighted Index (4pm)64.765.065.1
Special Drawing Right0.55000.55190.5545