Exchange Rates

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

Latest Exchange Rates

Units of foreign currency per A$
20 Feb 2018 21 Feb 2018 22 Feb 2018
United States dollar0.79260.78520.7806
Chinese renminbi5.02634.97934.9558
Japanese yen84.6484.6483.87
European euro0.63980.63720.6360
South Korean won847.65845.19846.17
Singapore dollar1.04231.03721.0342
New Zealand dollar1.07691.07141.0673
UK pound sterling0.56700.56160.5613
Malaysian ringgit3.08403.07013.0576
Thai baht24.9324.7724.68
Indonesian rupiah107601067910679
Indian rupee51.0650.9650.73
New Taiwan dollar23.1522.9422.85
Vietnamese dong179981783617735
Hong Kong dollar6.20006.14376.1093
Papua New Guinea kina2.56922.54522.5303
Swiss franc0.73760.73640.7334
United Arab Emirates dirham2.91082.88362.8668
Canadian dollar0.99660.99440.9910
Trade-weighted Index (4pm)64.464.063.7
Special Drawing Right0.54290.54080.5385

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