Exchange Rates

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

Units of foreign currency per A$
28 Jun 2016 29 Jun 2016 30 Jun 2016
United States dollar0.73980.73870.7426
Chinese renminbi4.91934.91494.9344
Japanese yen75.4475.4876.23
European euro0.66900.66810.6699
South Korean won866.43857.04855.36
Singapore dollar1.00320.99921.0027
New Zealand dollar1.04761.04471.0489
UK pound sterling0.55650.55540.5549
Malaysian ringgit3.01692.99912.9905
Thai baht26.1426.0426.15
Indonesian rupiah979997249790
Indian rupee50.2150.0950.19
New Taiwan dollar23.9523.8923.96
Vietnamese dong165021648316564
Hong Kong dollar5.74035.73145.7617
Papua New Guinea kina2.34112.33772.3500
Swiss franc0.72260.72480.7283
United Arab Emirates dirham2.71692.71292.7272
Canadian dollar0.96140.96250.9632
Trade-weighted Index (4pm)62.462.362.5
Special Drawing Right0.53160.52940.5320