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RESERVE BANK OF AUSTRALIA

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$
15 Apr 2014 16 Apr 2014 17 Apr 2014
United States dollar0.93920.93780.9365
Chinese renminbi5.84095.83405.8232
Japanese yen95.7095.8995.52
European euro0.67980.67810.6766
South Korean won977.52973.11972.70
Singapore dollar1.17641.17371.1710
UK pound sterling0.56190.56060.5564
New Zealand dollar1.08501.09141.0848
Thai baht30.3330.2630.16
Malaysian ringgit3.05193.03853.0357
Indian rupee56.6056.4756.53
Indonesian rupiah107371072610702
New Taiwan dollar28.3628.2728.24
Hong Kong dollar7.28287.27237.2617
Vietnamese dong198141978619759
Papua New Guinea kina2.27412.27072.2676
United Arab Emirates dirham3.44923.44413.4393
Swiss franc0.82690.82520.8240
Canadian dollar1.03111.02931.0307
Philippines peso41.8541.7241.62
South African rand9.88419.88169.8745
Trade-weighted Index (4pm)72.071.971.7
Special Drawing Right0.60610.60580.6041