Exchange Rates

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

Units of foreign currency per A$
04 Feb 2016 05 Feb 2016 08 Feb 2016
United States dollar0.71710.71900.7090
Chinese renminbi4.71714.72214.6612
Japanese yen84.5783.9183.19
European euro0.64680.64230.6368
South Korean won861.34860.89849.06
Singapore dollar1.01501.00520.9966
New Zealand dollar1.07711.07411.0674
UK pound sterling0.49200.49370.4885
Malaysian ringgit2.97922.97272.9448
Thai baht25.5525.5225.18
Indonesian rupiah980897789660
Indian rupee48.6548.6048.09
New Taiwan dollar23.8923.8923.52
Vietnamese dong159861603715801
Hong Kong dollar5.58235.59745.5235
Papua New Guinea kina2.17632.18212.1517
Swiss franc0.72100.71480.7045
United Arab Emirates dirham2.63352.64052.6038
Canadian dollar0.98720.98730.9840
Trade-weighted Index (4pm)61.761.660.9
Special Drawing Right0.51800.51450.5070