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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$
29 Jul 2014 30 Jul 2014 31 Jul 2014
United States dollar0.93950.93820.9324
Chinese renminbi5.80785.79565.7553
Japanese yen95.8295.8195.79
European euro0.69950.69970.6959
South Korean won962.47961.00958.23
Singapore dollar1.16691.16571.1621
UK pound sterling0.55350.55370.5509
New Zealand dollar1.10331.10251.0957
Thai baht29.8929.9029.82
Malaysian ringgit2.98242.98392.9744
Indian rupee56.5056.4356.18
Indonesian rupiah108781086210795
New Taiwan dollar28.1428.1027.94
Hong Kong dollar7.28137.27117.2262
Vietnamese dong199461992719804
Papua New Guinea kina2.29712.29672.2825
United Arab Emirates dirham3.45033.44553.4242
Swiss franc0.85000.85090.8470
Canadian dollar1.01571.01861.0167
Philippines peso40.7540.7140.49
South African rand9.95179.95699.9534
Trade-weighted Index (4pm)71.971.971.5
Special Drawing Right0.61170.61110.6081