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Exchange Rates Exchange Rates RSS feed

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

Units of foreign currency per A$
07 Oct 2015 08 Oct 2015 09 Oct 2015
United States dollar0.71780.71730.7284
Chinese renminbi4.56234.55564.6245
Japanese yen86.1685.9887.39
European euro0.63710.63710.6455
South Korean won835.81831.64843.93
Singapore dollar1.02001.01421.0204
New Zealand dollar1.08991.08751.0907
UK pound sterling0.47090.46850.4740
Malaysian ringgit3.08303.02742.9904
Thai baht25.8925.7925.95
Indonesian rupiah997799389713
Indian rupee46.8546.7347.22
New Taiwan dollar23.4423.3823.75
Vietnamese dong160921592416170
Hong Kong dollar5.56305.55915.6452
Papua New Guinea kina2.06862.06712.0991
Swiss franc0.69360.69740.7036
United Arab Emirates dirham2.63612.63432.6750
Canadian dollar0.93450.93720.9443
Philippines peso33.2933.1033.37
Trade-weighted Index (4pm)61.060.861.5
Special Drawing Right0.51150.50990.5169