Reserve Bank of Australia
Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
| Units of foreign currency per A$ | |||
|---|---|---|---|
| 19 Jul 2017 | 20 Jul 2017 | 21 Jul 2017 | |
| United States dollar | 0.7935 | 0.7924 | 0.7911 |
| Chinese renminbi | 5.3626 | 5.3613 | 5.3516 |
| Japanese yen | 88.99 | 88.89 | 88.52 |
| European euro | 0.6880 | 0.6884 | 0.6797 |
| South Korean won | 889.47 | 892.28 | 885.24 |
| Singapore dollar | 1.0851 | 1.0856 | 1.0795 |
| New Zealand dollar | 1.0778 | 1.0803 | 1.0656 |
| UK pound sterling | 0.6084 | 0.6083 | 0.6093 |
| Malaysian ringgit | 3.3998 | 3.3982 | 3.3914 |
| Thai baht | 26.69 | 26.68 | 26.49 |
| Indonesian rupiah | 10565 | 10563 | 10540 |
| Indian rupee | 51.04 | 51.04 | 50.88 |
| New Taiwan dollar | 24.11 | 24.13 | 24.06 |
| Vietnamese dong | 18039 | 18014 | 17986 |
| Hong Kong dollar | 6.1944 | 6.1864 | 6.1771 |
| Papua New Guinea kina | 2.5231 | 2.5196 | 2.5154 |
| Swiss franc | 0.7585 | 0.7572 | 0.7520 |
| United Arab Emirates dirham | 2.9141 | 2.9101 | 2.9053 |
| Canadian dollar | 1.0029 | 1.0002 | 0.9961 |
| Trade-weighted Index (4pm) | 67.3 | 67.3 | 67.0 |
| Special Drawing Right | 0.5674 | 0.5671 | 0.5671 |