Exchange Rates

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

	Units of foreign currency per A$
	15 Sep 2017	18 Sep 2017	19 Sep 2017
United States dollar	0.8001	0.8028	0.7976
Chinese renminbi	5.2362	5.2581	5.2581
Japanese yen	88.36	89.26	89.20
European euro	0.6712	0.6722	0.6657
South Korean won	906.15	904.23	902.29
Singapore dollar	1.0769	1.0790	1.0751
New Zealand dollar	1.1030	1.0972	1.0952
UK pound sterling	0.5966	0.5909	0.5891
Malaysian ringgit	3.3544	3.3593	3.3419
Thai baht	26.46	26.55	26.39
Indonesian rupiah	10596	10631	10578
Indian rupee	51.28	51.40	51.21
New Taiwan dollar	24.05	24.14	24.05
Vietnamese dong	18183	18244	18129
Hong Kong dollar	6.2504	6.2752	6.2242
Papua New Guinea kina	2.5603	2.5690	2.5523
Swiss franc	0.7709	0.7711	0.7664
United Arab Emirates dirham	2.9384	2.9483	2.9292
Canadian dollar	0.9735	0.9777	0.9816
Trade-weighted Index (4pm)	66.8	67.0	66.7
Special Drawing Right	0.5637	0.5638	0.5605