Reserve Bank of Australia
Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 18 Jun 2018 | 19 Jun 2018 | 20 Jun 2018 | |
|---|---|---|---|
| United States dollar | 0.7450 | 0.7380 | 0.7402 |
| Chinese renminbi | 4.7968 | 4.7616 | 4.7904 |
| Japanese yen | 82.32 | 80.88 | 81.58 |
| European euro | 0.6426 | 0.6351 | 0.6395 |
| South Korean won | 823.30 | 817.70 | 818.26 |
| Singapore dollar | 1.0071 | 0.9989 | 1.0039 |
| New Zealand dollar | 1.0724 | 1.0659 | 1.0720 |
| UK pound sterling | 0.5614 | 0.5567 | 0.5623 |
| Malaysian ringgit | 2.9778 | 2.9509 | 2.9660 |
| Thai baht | 24.39 | 24.16 | 24.20 |
| Indonesian rupiah | 10378 | 10280 | 10311 |
| Indian rupee | 50.70 | 50.28 | 50.38 |
| New Taiwan dollar | 22.46 | 22.27 | 22.31 |
| Vietnamese dong | 17013 | 16865 | 16925 |
| Hong Kong dollar | 5.8477 | 5.7929 | 5.8098 |
| Papua New Guinea kina | 2.4386 | 2.4157 | 2.4229 |
| Swiss franc | 0.7428 | 0.7321 | 0.7376 |
| United Arab Emirates dirham | 2.7360 | 2.7103 | 2.7184 |
| Canadian dollar | 0.9818 | 0.9764 | 0.9833 |
| Trade-weighted Index (4pm) | 62.3 | 61.8 | 62.1 |
| Special Drawing Right | 0.5280 | 0.5229 | 0.5258 |