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
| 13 Aug 2018 | 14 Aug 2018 | 15 Aug 2018 | |
|---|---|---|---|
| United States dollar | 0.7279 | 0.7271 | 0.7213 |
| Chinese renminbi | 5.0037 | 5.0062 | 4.9805 |
| Japanese yen | 80.25 | 80.61 | 80.27 |
| European euro | 0.6392 | 0.6372 | 0.6367 |
| South Korean won | 825.62 | 821.73 | 813.70 |
| Singapore dollar | 1.0015 | 0.9991 | 0.9956 |
| New Zealand dollar | 1.1066 | 1.1022 | 1.1007 |
| UK pound sterling | 0.5705 | 0.5693 | 0.5676 |
| Malaysian ringgit | 2.9789 | 2.9778 | 2.9588 |
| Thai baht | 24.22 | 24.21 | 24.06 |
| Indonesian rupiah | 10637 | 10637 | 10551 |
| Indian rupee | 50.57 | 50.82 | 50.42 |
| New Taiwan dollar | 22.43 | 22.39 | 22.27 |
| Vietnamese dong | 16971 | 16952 | 16817 |
| Hong Kong dollar | 5.7138 | 5.7077 | 5.6621 |
| Papua New Guinea kina | 2.4103 | 2.4076 | 2.3884 |
| Swiss franc | 0.7230 | 0.7228 | 0.7187 |
| United Arab Emirates dirham | 2.6732 | 2.6703 | 2.6490 |
| Canadian dollar | 0.9572 | 0.9537 | 0.9436 |
| Trade-weighted Index (4pm) | 62.8 | 62.7 | 62.4 |
| Special Drawing Right | 0.5232 | 0.5240 | 0.5195 |