Exchange Rates

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

Units of foreign currency per A$
19 Oct 2016 20 Oct 2016 21 Oct 2016
United States dollar0.76660.76700.7630
Chinese renminbi5.16635.16935.1558
Japanese yen79.5979.4879.43
European euro0.69820.69960.6998
South Korean won861.16863.80867.00
Singapore dollar1.06341.06491.0635
New Zealand dollar1.06371.06071.0642
UK pound sterling0.62430.62480.6233
Malaysian ringgit3.21243.20613.1989
Thai baht26.7726.7826.81
Indonesian rupiah997399759946
Indian rupee51.1551.1951.05
New Taiwan dollar24.1624.2024.19
Vietnamese dong171011710917023
Hong Kong dollar5.94765.95035.9197
Papua New Guinea kina2.42982.43112.4184
Swiss franc0.75890.75930.7593
United Arab Emirates dirham2.81532.81682.8021
Canadian dollar1.00521.00851.0107
Trade-weighted Index (4pm)
Special Drawing Right0.55580.55620.5537