Exchange Rates

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

	Units of foreign currency per A$
	21 Sep 2016	22 Sep 2016	23 Sep 2016
United States dollar	0.7555	0.7637	0.7637
Chinese renminbi	5.0405	5.0930	5.0939
Japanese yen	77.48	76.66	77.13
European euro	0.6785	0.6819	0.6819
South Korean won	847.19	842.74	842.31
Singapore dollar	1.0305	1.0339	1.0373
New Zealand dollar	1.0349	1.0419	1.0493
UK pound sterling	0.5825	0.5852	0.5857
Malaysian ringgit	3.1368	3.1384	3.1445
Thai baht	26.28	26.46	26.48
Indonesian rupiah	9942	10006	9999
Indian rupee	50.66	51.06	50.89
New Taiwan dollar	23.76	23.98	23.98
Vietnamese dong	16872	17040	17040
Hong Kong dollar	5.8597	5.9232	5.9231
Papua New Guinea kina	2.3946	2.4206	2.4206
Swiss franc	0.7410	0.7432	0.7411
United Arab Emirates dirham	2.7746	2.8047	2.8047
Canadian dollar	0.9961	0.9984	0.9981
Trade-weighted Index (4pm)	63.6	63.9	64.0
Special Drawing Right	0.5413	0.5474	0.5454