Exchange Rates

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

Units of foreign currency per A$
23 Jun 2017 26 Jun 2017 27 Jun 2017
United States dollar0.75570.75780.7599
Chinese renminbi5.16885.18465.1994
Japanese yen84.1084.3484.96
European euro0.67690.67700.6788
South Korean won860.77861.20864.55
Singapore dollar1.04931.05121.0541
New Zealand dollar1.03861.04091.0410
UK pound sterling0.59480.59450.5968
Malaysian ringgit3.24083.24943.2585
Thai baht25.6625.7325.81
Indonesian rupiah100721010010128
Indian rupee48.7648.8948.98
New Taiwan dollar22.9722.9923.07
Vietnamese dong171741722917282
Hong Kong dollar5.89335.90985.9271
Papua New Guinea kina2.40292.40952.4162
Swiss franc0.73360.73490.7388
United Arab Emirates dirham2.77532.78302.7907
Canadian dollar0.99851.00471.0075
Trade-weighted Index (4pm)64.764.965.1
Special Drawing Right0.54800.54930.5509