Reserve Bank of Australia
Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 12 Jul 2018 | 13 Jul 2018 | 16 Jul 2018 | |
|---|---|---|---|
| United States dollar | 0.7384 | 0.7416 | 0.7436 |
| Chinese renminbi | 4.9417 | 4.9437 | 4.9730 |
| Japanese yen | 82.92 | 83.48 | 83.59 |
| European euro | 0.6322 | 0.6358 | 0.6353 |
| South Korean won | 831.66 | 833.11 | 838.63 |
| Singapore dollar | 1.0061 | 1.0109 | 1.0137 |
| New Zealand dollar | 1.0918 | 1.0951 | 1.0968 |
| UK pound sterling | 0.5594 | 0.5628 | 0.5613 |
| Malaysian ringgit | 2.9835 | 2.9961 | 3.0082 |
| Thai baht | 24.59 | 24.67 | 24.74 |
| Indonesian rupiah | 10640 | 10657 | 10697 |
| Indian rupee | 50.71 | 50.74 | 50.97 |
| New Taiwan dollar | 22.57 | 22.65 | 22.72 |
| Vietnamese dong | 17018 | 17094 | 17140 |
| Hong Kong dollar | 5.7956 | 5.8204 | 5.8361 |
| Papua New Guinea kina | 2.4289 | 2.4475 | 2.4541 |
| Swiss franc | 0.7354 | 0.7432 | 0.7442 |
| United Arab Emirates dirham | 2.7118 | 2.7235 | 2.7309 |
| Canadian dollar | 0.9748 | 0.9760 | 0.9772 |
| Trade-weighted Index (4pm) | 62.9 | 63.1 | 63.3 |
| Special Drawing Right | 0.5244 | 0.5279 | 0.5304 |