Exchange Rates

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

Units of foreign currency per A$
26 Aug 2016 29 Aug 2016 30 Aug 2016
United States dollar0.76400.75510.7569
Chinese renminbi5.09165.03895.0544
Japanese yen76.7177.2477.31
European euro0.67650.67380.6780
South Korean won850.60849.53846.74
Singapore dollar1.03311.02751.0305
New Zealand dollar1.04361.04221.0439
UK pound sterling0.57810.57530.5789
Malaysian ringgit3.06983.05103.0647
Thai baht26.4126.1626.17
Indonesian rupiah101111002110038
Indian rupee51.2150.7450.78
New Taiwan dollar24.2024.0224.00
Vietnamese dong170421684616886
Hong Kong dollar5.92495.85695.8707
Papua New Guinea kina2.42162.39332.3990
Swiss franc0.73810.73740.7424
United Arab Emirates dirham2.80582.77312.7797
Canadian dollar0.98570.98160.9862
Trade-weighted Index (4pm)63.863.563.6
Special Drawing Right0.54390.53760.5419