Exchange Rates

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

Units of foreign currency per A$
27 Apr 2016 28 Apr 2016 29 Apr 2016
United States dollar0.76280.76150.7655
Chinese renminbi4.95104.94144.9570
Japanese yen84.8482.9382.15
European euro0.67520.67180.6721
South Korean won875.89866.74872.22
Singapore dollar1.03061.02471.0290
New Zealand dollar1.11021.09811.0976
UK pound sterling0.52390.52370.5227
Malaysian ringgit2.99932.96912.9931
Thai baht26.8326.7126.75
Indonesian rupiah100711004410112
Indian rupee50.7450.6150.93
New Taiwan dollar24.6824.6124.70
Vietnamese dong170121698117063
Hong Kong dollar5.91715.90725.9381
Papua New Guinea kina2.40252.39842.4110
Swiss franc0.74290.73840.7375
United Arab Emirates dirham2.80142.79662.8113
Canadian dollar0.96280.95840.9589
Trade-weighted Index (4pm)64.163.763.8
Special Drawing Right0.54170.54040.5416