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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$
22 Apr 2015 23 Apr 2015 24 Apr 2015
United States dollar0.77660.77480.7778
Chinese renminbi4.81204.80164.8199
Japanese yen92.8692.8792.95
European euro0.72320.72360.7195
South Korean won838.38838.57839.71
Singapore dollar1.04651.04371.0417
New Zealand dollar1.01001.02321.0286
UK pound sterling0.51990.51550.5167
Malaysian ringgit2.80512.81142.7888
Thai baht25.1225.1225.26
Indonesian rupiah100131002610064
Indian rupee48.7248.9549.34
New Taiwan dollar24.1124.0724.06
Vietnamese dong167671672416800
Hong Kong dollar6.01896.00486.0280
Papua New Guinea kina2.09042.08562.0937
Swiss franc0.74130.75140.7440
United Arab Emirates dirham2.85212.84552.8565
Canadian dollar0.95170.94870.9449
Philippines peso34.3334.2934.41
Trade-weighted Index (4pm)63.963.964.0
Special Drawing Right0.56340.55990.5629