Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
| Units of foreign currency per A$ | |||
|---|---|---|---|
| 29 Jul 2014 | 30 Jul 2014 | 31 Jul 2014 | |
| United States dollar | 0.9395 | 0.9382 | 0.9324 |
| Chinese renminbi | 5.8078 | 5.7956 | 5.7553 |
| Japanese yen | 95.82 | 95.81 | 95.79 |
| European euro | 0.6995 | 0.6997 | 0.6959 |
| South Korean won | 962.47 | 961.00 | 958.23 |
| Singapore dollar | 1.1669 | 1.1657 | 1.1621 |
| UK pound sterling | 0.5535 | 0.5537 | 0.5509 |
| New Zealand dollar | 1.1033 | 1.1025 | 1.0957 |
| Thai baht | 29.89 | 29.90 | 29.82 |
| Malaysian ringgit | 2.9824 | 2.9839 | 2.9744 |
| Indian rupee | 56.50 | 56.43 | 56.18 |
| Indonesian rupiah | 10878 | 10862 | 10795 |
| New Taiwan dollar | 28.14 | 28.10 | 27.94 |
| Hong Kong dollar | 7.2813 | 7.2711 | 7.2262 |
| Vietnamese dong | 19946 | 19927 | 19804 |
| Papua New Guinea kina | 2.2971 | 2.2967 | 2.2825 |
| United Arab Emirates dirham | 3.4503 | 3.4455 | 3.4242 |
| Swiss franc | 0.8500 | 0.8509 | 0.8470 |
| Canadian dollar | 1.0157 | 1.0186 | 1.0167 |
| Philippines peso | 40.75 | 40.71 | 40.49 |
| South African rand | 9.9517 | 9.9569 | 9.9534 |
| Trade-weighted Index (4pm) | 71.9 | 71.9 | 71.5 |
| Special Drawing Right | 0.6117 | 0.6111 | 0.6081 |
