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$
16 Nov 2017 17 Nov 2017 20 Nov 2017
United States dollar0.75940.75740.7556
Chinese renminbi5.04035.02015.0134
Japanese yen85.8785.2884.66
European euro0.64480.64160.6442
South Korean won839.55831.32831.80
Singapore dollar1.03061.02671.0256
New Zealand dollar1.10761.10671.1081
UK pound sterling0.57660.57250.5725
Malaysian ringgit3.17283.15273.1407
Thai baht25.0724.8924.79
Indonesian rupiah102861024010225
Indian rupee49.6449.0849.20
New Taiwan dollar22.8722.7722.73
Vietnamese dong172461720317162
Hong Kong dollar5.92955.91465.9030
Papua New Guinea kina2.43792.43152.4257
Swiss franc0.75140.75160.7474
United Arab Emirates dirham2.78892.78162.7749
Canadian dollar0.96980.96430.9663
Trade-weighted Index (4pm)64.163.863.7
Special Drawing Right0.53740.53750.5355

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