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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$
22 Oct 2014 23 Oct 2014 24 Oct 2014
United States dollar0.87910.87630.8758
Chinese renminbi5.37845.36225.3596
Japanese yen94.0493.9894.57
European euro0.69090.69330.6921
South Korean won924.68925.07926.10
Singapore dollar1.11661.11461.1180
UK pound sterling0.54510.54580.5458
New Zealand dollar1.10151.11531.1174
Thai baht28.4228.3328.39
Malaysian ringgit2.86812.86812.8748
Indian rupee53.8253.7053.67
Indonesian rupiah105681054910568
New Taiwan dollar26.7126.6326.62
Hong Kong dollar6.81876.79736.7943
Vietnamese dong186901863018624
Papua New Guinea kina2.21442.21012.2088
United Arab Emirates dirham3.22853.21823.2164
Swiss franc0.83380.83640.8350
Canadian dollar0.98640.98610.9826
Philippines peso39.3739.2839.25
South African rand9.70759.64949.6053
Trade-weighted Index (4pm)68.868.768.8
Special Drawing Right0.58920.58890.5893