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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.

Units of foreign currency per A$
15 May 2013 16 May 2013 17 May 2013
United States dollar0.98920.98610.9760
Chinese renminbi6.07976.06345.9933
Japanese yen101.13100.9799.87
European euro0.76630.76640.7589
South Korean won1102.561100.931090.91
UK pound sterling0.64960.64800.6402
Singapore dollar1.23031.23161.2261
Indian rupee54.1553.9853.55
Thai baht29.4029.2929.08
New Zealand dollar1.20461.19801.2021
New Taiwan dollar29.5429.5329.25
Malaysian ringgit2.96612.96962.9465
Indonesian rupiah964196209529
Vietnamese dong207142064920481
United Arab Emirates dirham3.63283.62153.5844
Papua New Guinea kina2.13422.12752.1057
Hong Kong dollar7.67747.65427.5765
Canadian dollar1.00791.00240.9974
South African rand9.14029.12989.1313
Swiss franc0.95530.95390.9443
Swedish krona6.60236.58476.5171
Trade-weighted Index (4pm)75.775.574.8
Special Drawing Right0.66080.66170.6546