Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
| Units of foreign currency per A$ | |||
|---|---|---|---|
| 05 Mar 2014 | 06 Mar 2014 | 07 Mar 2014 | |
| United States dollar | 0.8960 | 0.9012 | 0.9088 |
| Chinese renminbi | 5.4997 | 5.5111 | 5.5569 |
| Japanese yen | 91.61 | 92.57 | 93.60 |
| European euro | 0.6525 | 0.6567 | 0.6558 |
| South Korean won | 960.69 | 960.27 | 965.78 |
| Singapore dollar | 1.1386 | 1.1426 | 1.1490 |
| UK pound sterling | 0.5376 | 0.5394 | 0.5430 |
| New Zealand dollar | 1.0678 | 1.0701 | 1.0711 |
| Thai baht | 29.02 | 29.13 | 29.34 |
| Malaysian ringgit | 2.9335 | 2.9438 | 2.9639 |
| Indian rupee | 55.43 | 55.38 | 55.48 |
| Indonesian rupiah | 10371 | 10393 | 10369 |
| New Taiwan dollar | 27.14 | 27.29 | 27.49 |
| Hong Kong dollar | 6.9535 | 6.9939 | 7.0527 |
| Vietnamese dong | 18915 | 19018 | 19169 |
| Papua New Guinea kina | 2.1695 | 2.1821 | 2.2005 |
| United Arab Emirates dirham | 3.2906 | 3.3097 | 3.3376 |
| Swiss franc | 0.7954 | 0.8010 | 0.7992 |
| Canadian dollar | 0.9941 | 0.9954 | 0.9993 |
| Philippines peso | 40.13 | 40.28 | 40.44 |
| South African rand | 9.6540 | 9.6446 | 9.6551 |
| Trade-weighted Index (4pm) | 68.9 | 69.2 | 69.7 |
| Special Drawing Right | 0.5795 | 0.5836 | 0.5883 |
