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 Jul 2017 20 Jul 2017 21 Jul 2017
United States dollar0.79350.79240.7911
Chinese renminbi5.36265.36135.3516
Japanese yen88.9988.8988.52
European euro0.68800.68840.6797
South Korean won889.47892.28885.24
Singapore dollar1.08511.08561.0795
New Zealand dollar1.07781.08031.0656
UK pound sterling0.60840.60830.6093
Malaysian ringgit3.39983.39823.3914
Thai baht26.6926.6826.49
Indonesian rupiah105651056310540
Indian rupee51.0451.0450.88
New Taiwan dollar24.1124.1324.06
Vietnamese dong180391801417986
Hong Kong dollar6.19446.18646.1771
Papua New Guinea kina2.52312.51962.5154
Swiss franc0.75850.75720.7520
United Arab Emirates dirham2.91412.91012.9053
Canadian dollar1.00291.00020.9961
Trade-weighted Index (4pm)67.367.367.0
Special Drawing Right0.56740.56710.5671