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 dollar0.78920.78520.7842
Chinese renminbi5.25915.24345.2446
Japanese yen86.4686.6986.77
European euro0.66770.66760.6679
South Korean won899.61894.99893.56
Singapore dollar1.07401.07101.0724
New Zealand dollar1.07981.07651.0836
UK pound sterling0.60670.60560.6094
Malaysian ringgit3.38573.37163.3701
Thai baht26.2326.1326.11
Indonesian rupiah105361048010489
Indian rupee50.5350.3550.39
New Taiwan dollar23.9323.7823.78
Vietnamese dong179371784517823
Hong Kong dollar6.17266.14166.1337
Papua New Guinea kina2.50942.49672.4935
Swiss franc0.76170.76510.7627
United Arab Emirates dirham2.89832.88362.8800
Canadian dollar1.00121.00001.0003
Trade-weighted Index (4pm)66.466.266.3
Special Drawing Right0.55960.55650.5573