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 Jul 2016 27 Jul 2016 28 Jul 2016
United States dollar0.75230.74820.7525
Chinese renminbi5.02224.99095.0135
Japanese yen78.5678.9478.90
European euro0.68310.68050.6798
South Korean won853.91848.68846.47
Singapore dollar1.02131.01611.0165
New Zealand dollar1.06691.06251.0590
UK pound sterling0.57370.56950.5708
Malaysian ringgit3.06193.04733.0506
Thai baht26.3526.2026.27
Indonesian rupiah989398169869
Indian rupee50.6750.3250.46
New Taiwan dollar24.1623.9824.03
Vietnamese dong167791668616781
Hong Kong dollar5.83535.80375.8366
Papua New Guinea kina2.38452.37152.3851
Swiss franc0.74100.74210.7419
United Arab Emirates dirham2.76282.74782.7636
Canadian dollar0.99240.98620.9889
Trade-weighted Index (4pm)63.663.463.5
Special Drawing Right0.54340.53950.5433