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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$
21 Jul 2014 22 Jul 2014 23 Jul 2014
United States dollar0.93900.93890.9434
Chinese renminbi5.82675.82715.8490
Japanese yen95.0695.3595.67
European euro0.69340.69430.7006
South Korean won964.21961.86965.81
Singapore dollar1.16501.16481.1688
UK pound sterling0.54930.54970.5527
New Zealand dollar1.07791.08191.0870
Thai baht30.0629.9329.97
Malaysian ringgit2.97852.98292.9920
Indian rupee56.4956.5156.76
Indonesian rupiah108581081110854
New Taiwan dollar28.1428.1528.28
Hong Kong dollar7.27887.27817.3127
Vietnamese dong199351992320022
Papua New Guinea kina2.29022.29002.3010
United Arab Emirates dirham3.44853.44813.4646
Swiss franc0.84280.84350.8513
Canadian dollar1.00781.00871.0126
Philippines peso40.8140.7140.84
South African rand9.99389.96699.9717
Trade-weighted Index (4pm)71.871.872.1
Special Drawing Right0.60930.60930.6130