Exchange Rates

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

Units of foreign currency per A$
27 May 2016 30 May 2016 31 May 2016
United States dollar0.72270.71600.7242
Chinese renminbi4.74004.71274.7684
Japanese yen79.3179.6980.59
European euro0.64580.64480.6506
South Korean won852.20853.33863.07
Singapore dollar0.99370.99041.0003
New Zealand dollar1.07131.07151.0769
UK pound sterling0.49250.49020.4936
Malaysian ringgit2.94932.94562.9852
Thai baht25.7925.6325.89
Indonesian rupiah980597669864
Indian rupee48.4848.2248.69
New Taiwan dollar23.5023.3923.64
Vietnamese dong161781606016216
Hong Kong dollar5.61275.56235.6261
Papua New Guinea kina2.28702.26582.2918
Swiss franc0.71510.71270.7188
United Arab Emirates dirham2.65412.62952.6596
Canadian dollar0.93920.93750.9441
Trade-weighted Index (4pm)61.361.061.7
Special Drawing Right0.51400.50930.5151