Exchange Rates

Exchange rates are published daily except on public and bank holidays observed in New South Wales.

Units of foreign currency per A$
20 Sep 2017 21 Sep 2017 22 Sep 2017
United States dollar0.80290.79640.7933
Chinese renminbi5.27065.24955.2258
Japanese yen89.4989.5388.82
European euro0.66850.67010.6629
South Korean won905.91902.68902.02
Singapore dollar1.08061.07671.0704
New Zealand dollar1.09791.08871.0888
UK pound sterling0.59400.59040.5838
Malaysian ringgit3.36583.34573.3303
Thai baht26.5526.3826.26
Indonesian rupiah106561057810579
Indian rupee51.6851.3551.56
New Taiwan dollar24.1724.0623.97
Vietnamese dong182481810418035
Hong Kong dollar6.26666.21576.1938
Papua New Guinea kina2.56932.54852.5386
Swiss franc0.77170.77390.7679
United Arab Emirates dirham2.94872.92482.9134
Canadian dollar0.98600.98310.9766
Trade-weighted Index (4pm)67.066.866.4
Special Drawing Right0.56410.55900.5591