Reserve Bank of Australia
Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
| Units of foreign currency per A$ | |||
|---|---|---|---|
| 24 May 2017 | 25 May 2017 | 26 May 2017 | |
| United States dollar | 0.7450 | 0.7510 | 0.7435 |
| Chinese renminbi | 5.1348 | 5.1610 | 5.0993 |
| Japanese yen | 83.40 | 83.83 | 82.85 |
| European euro | 0.6664 | 0.6679 | 0.6642 |
| South Korean won | 839.88 | 838.49 | 832.87 |
| Singapore dollar | 1.0362 | 1.0383 | 1.0299 |
| New Zealand dollar | 1.0647 | 1.0645 | 1.0584 |
| UK pound sterling | 0.5744 | 0.5780 | 0.5773 |
| Malaysian ringgit | 3.2057 | 3.2128 | 3.1799 |
| Thai baht | 25.69 | 25.70 | 25.33 |
| Indonesian rupiah | 9922 | 9995 | 9886 |
| Indian rupee | 48.36 | 48.45 | 48.03 |
| New Taiwan dollar | 22.51 | 22.57 | 22.42 |
| Vietnamese dong | 16900 | 17039 | 16896 |
| Hong Kong dollar | 5.8027 | 5.8495 | 5.7947 |
| Papua New Guinea kina | 2.3688 | 2.3879 | 2.3641 |
| Swiss franc | 0.7275 | 0.7300 | 0.7242 |
| United Arab Emirates dirham | 2.7360 | 2.7580 | 2.7305 |
| Canadian dollar | 1.0087 | 1.0055 | 1.0025 |
| Trade-weighted Index (4pm) | 64.1 | 64.3 | 63.7 |
| Special Drawing Right | 0.5386 | 0.5438 | 0.5378 |