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RESERVE BANK OF AUSTRALIA

Exchange Rates Exchange Rates RSS feed

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

Units of foreign currency per A$
20 Oct 2014 21 Oct 2014 22 Oct 2014
United States dollar0.87740.88190.8791
Chinese renminbi5.37505.39845.3784
Japanese yen94.2093.7994.04
European euro0.68780.68770.6909
South Korean won929.97929.04924.68
Singapore dollar1.11651.11871.1166
UK pound sterling0.54470.54500.5451
New Zealand dollar1.10341.10171.1015
Thai baht28.3828.4328.42
Malaysian ringgit2.86952.87372.8681
Indian rupee53.7854.0453.82
Indonesian rupiah105691057510568
New Taiwan dollar26.6626.7926.71
Hong Kong dollar6.80646.84206.8187
Vietnamese dong186451874018690
Papua New Guinea kina2.21012.22142.2144
United Arab Emirates dirham3.22233.23883.2285
Swiss franc0.83080.82980.8338
Canadian dollar0.98900.99320.9864
Philippines peso39.3339.4839.37
South African rand9.72649.71379.7075
Trade-weighted Index (4pm)68.768.968.8
Special Drawing Right0.58710.59100.5892