Exchange Rates

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

Latest Exchange Rates

Units of Foreign Currencies per Australian Dollar
18 Jun 2018 19 Jun 2018 20 Jun 2018
United States dollar0.74500.73800.7402
Chinese renminbi4.79684.76164.7904
Japanese yen82.3280.8881.58
European euro0.64260.63510.6395
South Korean won823.30817.70818.26
Singapore dollar1.00710.99891.0039
New Zealand dollar1.07241.06591.0720
UK pound sterling0.56140.55670.5623
Malaysian ringgit2.97782.95092.9660
Thai baht24.3924.1624.20
Indonesian rupiah103781028010311
Indian rupee50.7050.2850.38
New Taiwan dollar22.4622.2722.31
Vietnamese dong170131686516925
Hong Kong dollar5.84775.79295.8098
Papua New Guinea kina2.43862.41572.4229
Swiss franc0.74280.73210.7376
United Arab Emirates dirham2.73602.71032.7184
Canadian dollar0.98180.97640.9833
Trade-weighted Index (4pm)62.361.862.1
Special Drawing Right0.52800.52290.5258

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