Exchange Rates

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

Units of foreign currency per A$
24 May 2017 25 May 2017 26 May 2017
United States dollar0.74500.75100.7435
Chinese renminbi5.13485.16105.0993
Japanese yen83.4083.8382.85
European euro0.66640.66790.6642
South Korean won839.88838.49832.87
Singapore dollar1.03621.03831.0299
New Zealand dollar1.06471.06451.0584
UK pound sterling0.57440.57800.5773
Malaysian ringgit3.20573.21283.1799
Thai baht25.6925.7025.33
Indonesian rupiah992299959886
Indian rupee48.3648.4548.03
New Taiwan dollar22.5122.5722.42
Vietnamese dong169001703916896
Hong Kong dollar5.80275.84955.7947
Papua New Guinea kina2.36882.38792.3641
Swiss franc0.72750.73000.7242
United Arab Emirates dirham2.73602.75802.7305
Canadian dollar1.00871.00551.0025
Trade-weighted Index (4pm)64.164.363.7
Special Drawing Right0.53860.54380.5378