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Exchange Rates Exchange Rates RSS feed

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

Units of foreign currency per A$
26 Aug 2015 27 Aug 2015 28 Aug 2015
United States dollar0.71390.71140.7168
Chinese renminbi4.57904.55764.5820
Japanese yen85.4285.3186.80
European euro0.62200.62670.6368
South Korean won846.60843.08841.31
Singapore dollar0.99970.99821.0056
New Zealand dollar1.09831.10281.1084
UK pound sterling0.45480.45900.4645
Malaysian ringgit3.03193.02633.0199
Thai baht25.4125.3725.71
Indonesian rupiah10077999910057
Indian rupee47.2346.9947.38
New Taiwan dollar23.1622.9923.16
Vietnamese dong160941599016107
Hong Kong dollar5.53375.51385.5554
Papua New Guinea kina1.98581.97891.9939
Swiss franc0.67460.67790.6907
United Arab Emirates dirham2.62182.61262.6324
Canadian dollar0.94950.94450.9452
Philippines peso33.3433.2233.46
Trade-weighted Index (4pm)60.660.561.0
Special Drawing Right0.50190.50180.5085