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RESERVE BANK OF AUSTRALIA

Exchange Rates Exchange Rates RSS feed

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

Units of foreign currency per A$
29 Oct 2014 30 Oct 2014 31 Oct 2014
United States dollar0.88680.87680.8805
Chinese renminbi5.41965.36085.3803
Japanese yen95.9095.6297.02
European euro0.69630.69540.6995
South Korean won928.79923.42936.49
Singapore dollar1.12851.12121.1264
UK pound sterling0.54940.54870.5508
New Zealand dollar1.11761.12541.1232
Thai baht28.8128.5528.63
Malaysian ringgit2.89852.88342.8946
Indian rupee54.3753.8654.07
Indonesian rupiah107791061810650
New Taiwan dollar26.9326.6426.74
Hong Kong dollar6.87836.80026.8285
Vietnamese dong188621864118719
Papua New Guinea kina2.23662.21132.2207
United Arab Emirates dirham3.25683.22003.2336
Swiss franc0.83970.83880.8435
Canadian dollar0.98980.98230.9866
Philippines peso39.6539.3539.47
South African rand9.63299.59229.5935
Trade-weighted Index (4pm)69.569.069.4
Special Drawing Right0.59600.58870.5946