Exchange Rates

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

	Units of foreign currency per A$
	14 Aug 2017	15 Aug 2017	16 Aug 2017
United States dollar	0.7892	0.7852	0.7842
Chinese renminbi	5.2591	5.2434	5.2446
Japanese yen	86.46	86.69	86.77
European euro	0.6677	0.6676	0.6679
South Korean won	899.61	894.99	893.56
Singapore dollar	1.0740	1.0710	1.0724
New Zealand dollar	1.0798	1.0765	1.0836
UK pound sterling	0.6067	0.6056	0.6094
Malaysian ringgit	3.3857	3.3716	3.3701
Thai baht	26.23	26.13	26.11
Indonesian rupiah	10536	10480	10489
Indian rupee	50.53	50.35	50.39
New Taiwan dollar	23.93	23.78	23.78
Vietnamese dong	17937	17845	17823
Hong Kong dollar	6.1726	6.1416	6.1337
Papua New Guinea kina	2.5094	2.4967	2.4935
Swiss franc	0.7617	0.7651	0.7627
United Arab Emirates dirham	2.8983	2.8836	2.8800
Canadian dollar	1.0012	1.0000	1.0003
Trade-weighted Index (4pm)	66.4	66.2	66.3
Special Drawing Right	0.5596	0.5565	0.5573