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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$
27 Aug 2014 28 Aug 2014 29 Aug 2014
United States dollar0.93190.93530.9349
Chinese renminbi5.72895.74465.7437
Japanese yen96.9697.0797.07
European euro0.70790.70820.7096
South Korean won945.04948.72947.88
Singapore dollar1.16341.16701.1675
UK pound sterling0.56320.56380.5638
New Zealand dollar1.11401.11521.1170
Thai baht29.7529.8429.86
Malaysian ringgit2.93732.94812.9510
Indian rupee56.3756.5656.58
Indonesian rupiah109031094310946
New Taiwan dollar27.8827.9327.94
Hong Kong dollar7.22267.24877.2455
Vietnamese dong197611982619818
Papua New Guinea kina2.29532.30372.3027
United Arab Emirates dirham3.42243.43493.4334
Swiss franc0.85530.85490.8561
Canadian dollar1.01781.01501.0152
Philippines peso40.7140.8540.83
South African rand9.94949.92979.9518
Trade-weighted Index (4pm)71.771.971.9
Special Drawing Right0.61360.61610.6158