Exchange Rates

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

Latest Exchange Rates

Units of foreign currency per A$
14 Mar 2018 15 Mar 2018 16 Mar 2018
United States dollar0.78710.78760.7790
Chinese renminbi4.97174.97164.9297
Japanese yen83.8483.4682.49
European euro0.63430.63610.6328
South Korean won838.24838.76832.40
Singapore dollar1.03131.03171.0241
New Zealand dollar1.07341.07541.0755
UK pound sterling0.56270.56320.5592
Malaysian ringgit3.06653.08273.0560
Thai baht24.5424.5324.30
Indonesian rupiah108121082710720
Indian rupee51.1551.1350.56
New Taiwan dollar23.0223.0122.68
Vietnamese dong179201793217734
Hong Kong dollar6.17216.17626.1100
Papua New Guinea kina2.55972.56132.5333
Swiss franc0.74220.74380.7407
United Arab Emirates dirham2.89062.89252.8609
Canadian dollar1.01901.01991.0175
Trade-weighted Index (4pm)63.964.063.4
Special Drawing Right0.54250.54150.5360