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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$
12 Sep 2014 15 Sep 2014 16 Sep 2014
United States dollar0.90600.89960.9007
Chinese renminbi5.55655.52625.5409
Japanese yen97.1596.4696.62
European euro0.70100.69400.6962
South Korean won937.94933.78933.80
Singapore dollar1.14501.13881.1382
UK pound sterling0.55810.55370.5554
New Zealand dollar1.10761.10541.1029
Thai baht29.1629.0329.07
Malaysian ringgit2.89782.89632.9057
Indian rupee55.1254.9155.02
Indonesian rupiah107091069410762
New Taiwan dollar27.1927.0227.14
Hong Kong dollar7.02206.97276.9814
Vietnamese dong192101907619095
Papua New Guinea kina2.24262.22672.2295
United Arab Emirates dirham3.32733.30383.3078
Swiss franc0.84770.84000.8425
Canadian dollar1.00090.99800.9967
Philippines peso39.8539.6539.84
South African rand9.97209.94179.9020
Trade-weighted Index (4pm)70.570.170.2
Special Drawing Right0.60420.59980.6006