Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
| Units of foreign currency per A$ | |||
|---|---|---|---|
| 15 Apr 2014 | 16 Apr 2014 | 17 Apr 2014 | |
| United States dollar | 0.9392 | 0.9378 | 0.9365 |
| Chinese renminbi | 5.8409 | 5.8340 | 5.8232 |
| Japanese yen | 95.70 | 95.89 | 95.52 |
| European euro | 0.6798 | 0.6781 | 0.6766 |
| South Korean won | 977.52 | 973.11 | 972.70 |
| Singapore dollar | 1.1764 | 1.1737 | 1.1710 |
| UK pound sterling | 0.5619 | 0.5606 | 0.5564 |
| New Zealand dollar | 1.0850 | 1.0914 | 1.0848 |
| Thai baht | 30.33 | 30.26 | 30.16 |
| Malaysian ringgit | 3.0519 | 3.0385 | 3.0357 |
| Indian rupee | 56.60 | 56.47 | 56.53 |
| Indonesian rupiah | 10737 | 10726 | 10702 |
| New Taiwan dollar | 28.36 | 28.27 | 28.24 |
| Hong Kong dollar | 7.2828 | 7.2723 | 7.2617 |
| Vietnamese dong | 19814 | 19786 | 19759 |
| Papua New Guinea kina | 2.2741 | 2.2707 | 2.2676 |
| United Arab Emirates dirham | 3.4492 | 3.4441 | 3.4393 |
| Swiss franc | 0.8269 | 0.8252 | 0.8240 |
| Canadian dollar | 1.0311 | 1.0293 | 1.0307 |
| Philippines peso | 41.85 | 41.72 | 41.62 |
| South African rand | 9.8841 | 9.8816 | 9.8745 |
| Trade-weighted Index (4pm) | 72.0 | 71.9 | 71.7 |
| Special Drawing Right | 0.6061 | 0.6058 | 0.6041 |
