Exchange Rates

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

Units of foreign currency per A$
19 Oct 2017 20 Oct 2017 23 Oct 2017
United States dollar 0.7852 0.7845 0.7826
Chinese renminbi 5.2067 5.1958 5.1903
Japanese yen 88.72 88.81 89.01
European euro 0.6653 0.6640 0.6649
South Korean won 889.47 888.33 884.73
Singapore dollar 1.0670 1.0666 1.0661
New Zealand dollar 1.1070 1.1226 1.1230
UK pound sterling 0.5941 0.5987 0.5929
Malaysian ringgit 3.3186 3.3153 3.3127
Thai baht 26.02 26.01 25.99
Indonesian rupiah 10620 10610 10591
Indian rupee 51.07 51.02 50.92
New Taiwan dollar 23.74 23.72 23.69
Vietnamese dong 17840 17822 17780
Hong Kong dollar 6.1242 6.1207 6.1065
Papua New Guinea kina 2.5126 2.5104 2.5043
Swiss franc 0.7697 0.7698 0.7702
United Arab Emirates dirham 2.8836 2.8811 2.8741
Canadian dollar 0.9791 0.9817 0.9878
Trade-weighted Index (4pm) 66.2 66.2 66.2
Special Drawing Right 0.5572 0.5554 0.5546