Exchange Rates

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

Latest Exchange Rates

Units of foreign currency per A$
14 Dec 2017 15 Dec 2017 18 Dec 2017
United States dollar0.76660.76750.7658
Chinese renminbi5.06675.07135.0634
Japanese yen86.3486.2286.29
European euro0.64780.65130.6511
South Korean won833.52835.92833.42
Singapore dollar1.03251.03341.0332
New Zealand dollar1.09451.09381.0920
UK pound sterling0.57050.57110.5743
Malaysian ringgit3.12583.13643.1298
Thai baht24.8924.9724.94
Indonesian rupiah103991042010403
Indian rupee49.3049.2049.15
New Taiwan dollar23.0123.0322.98
Vietnamese dong174131743617394
Hong Kong dollar5.98735.99555.9835
Papua New Guinea kina2.46892.47182.4663
Swiss franc0.75490.75880.7584
United Arab Emirates dirham2.81532.81862.8124
Canadian dollar0.98250.98120.9844
Trade-weighted Index (4pm)64.364.364.3
Special Drawing Right0.54370.54250.5416

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