Exchange Rates

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

Units of foreign currency per A$
21 Mar 2017 22 Mar 2017 23 Mar 2017
United States dollar0.77080.76680.7662
Chinese renminbi5.32375.27675.2780
Japanese yen86.8585.6185.28
European euro0.71660.70990.7099
South Korean won861.56860.00858.07
Singapore dollar1.07801.07411.0725
New Zealand dollar1.09501.08901.0874
UK pound sterling0.62370.61460.6136
Malaysian ringgit3.41233.39853.3935
Thai baht26.8026.5726.56
Indonesian rupiah102661022310214
Indian rupee50.4150.2050.12
New Taiwan dollar23.4623.3623.36
Vietnamese dong175671746217466
Hong Kong dollar5.98645.95605.9513
Papua New Guinea kina2.44702.43432.4362
Swiss franc0.76980.76210.7603
United Arab Emirates dirham2.83082.81612.8139
Canadian dollar1.02941.02581.0209
Trade-weighted Index (4pm)66.866.366.3
Special Drawing Right0.56770.56320.5626