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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$
25 Nov 2014 26 Nov 2014 27 Nov 2014
United States dollar0.85930.85350.8599
Chinese renminbi5.27665.23625.2785
Japanese yen101.36100.57100.87
European euro0.69190.68420.6874
South Korean won955.93944.36945.68
Singapore dollar1.11991.10981.1158
UK pound sterling0.54800.54370.5445
New Zealand dollar1.09831.09191.0861
Thai baht28.1927.9928.19
Malaysian ringgit2.87872.85712.8772
Indian rupee53.2552.7753.20
Indonesian rupiah104561038510468
New Taiwan dollar26.5626.3626.55
Hong Kong dollar6.66526.61886.6677
Vietnamese dong183921825618393
Papua New Guinea kina2.18652.17182.1936
United Arab Emirates dirham3.15583.13453.1580
Swiss franc0.83220.82290.8264
Canadian dollar0.97010.96170.9682
Philippines peso38.6338.3538.64
South African rand9.47989.36089.4219
Trade-weighted Index (4pm)69.068.468.8
Special Drawing Right0.58800.58360.5872