Exchange Rates

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

Units of foreign currency per A$
15 Sep 2017 18 Sep 2017 19 Sep 2017
United States dollar0.80010.80280.7976
Chinese renminbi5.23625.25815.2581
Japanese yen88.3689.2689.20
European euro0.67120.67220.6657
South Korean won906.15904.23902.29
Singapore dollar1.07691.07901.0751
New Zealand dollar1.10301.09721.0952
UK pound sterling0.59660.59090.5891
Malaysian ringgit3.35443.35933.3419
Thai baht26.4626.5526.39
Indonesian rupiah105961063110578
Indian rupee51.2851.4051.21
New Taiwan dollar24.0524.1424.05
Vietnamese dong181831824418129
Hong Kong dollar6.25046.27526.2242
Papua New Guinea kina2.56032.56902.5523
Swiss franc0.77090.77110.7664
United Arab Emirates dirham2.93842.94832.9292
Canadian dollar0.97350.97770.9816
Trade-weighted Index (4pm)66.867.066.7
Special Drawing Right0.56370.56380.5605