Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
| Units of foreign currency per A$ | |||
|---|---|---|---|
| 26 Feb 2015 | 27 Feb 2015 | 02 Mar 2015 | |
| United States dollar | 0.7857 | 0.7792 | 0.7768 |
| Chinese renminbi | 4.9182 | 4.8852 | 4.8729 |
| Japanese yen | 93.45 | 92.83 | 93.12 |
| European euro | 0.6909 | 0.6950 | 0.6949 |
| South Korean won | 862.86 | 856.38 | 855.37 |
| Singapore dollar | 1.0636 | 1.0574 | 1.0597 |
| New Zealand dollar | 1.0375 | 1.0330 | 1.0322 |
| UK pound sterling | 0.5053 | 0.5047 | 0.5044 |
| Malaysian ringgit | 2.8269 | 2.8149 | 2.8190 |
| Thai baht | 25.48 | 25.22 | 25.15 |
| Indonesian rupiah | 10110 | 10027 | 10083 |
| Indian rupee | 48.69 | 48.17 | 48.02 |
| New Taiwan dollar | 24.71 | 24.51 | 24.41 |
| Vietnamese dong | 16790 | 16640 | 16587 |
| Hong Kong dollar | 6.0932 | 6.0432 | 6.0246 |
| Papua New Guinea kina | 2.0758 | 2.0587 | 2.0523 |
| Swiss franc | 0.7459 | 0.7416 | 0.7419 |
| United Arab Emirates dirham | 2.8855 | 2.8616 | 2.8528 |
| Canadian dollar | 0.9765 | 0.9732 | 0.9715 |
| Philippines peso | 34.65 | 34.35 | 34.29 |
| Trade-weighted Index (4pm) | 64.5 | 64.1 | 64.0 |
| Special Drawing Right | 0.5558 | 0.5510 | 0.5519 |
