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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$
18 Dec 2014 19 Dec 2014 22 Dec 2014
United States dollar0.81400.81850.8161
Chinese renminbi5.05845.09575.0801
Japanese yen96.4597.5597.55
European euro0.65940.66650.6667
South Korean won898.90901.99894.28
Singapore dollar1.06841.07541.0757
New Zealand dollar1.05511.05031.0532
UK pound sterling0.52210.52280.5216
Malaysian ringgit2.82872.84592.8457
Thai baht26.8026.8826.82
Indonesian rupiah102221026410156
Indian rupee51.5051.6151.56
New Taiwan dollar25.5725.7625.75
Vietnamese dong174201750817448
Hong Kong dollar6.31276.34676.3290
Papua New Guinea kina2.09792.10952.1034
Swiss franc0.79190.80300.8021
United Arab Emirates dirham2.98943.00592.9971
Canadian dollar0.94710.94740.9465
Philippines peso36.4136.6436.41
Trade-weighted Index (4pm)65.966.366.2
Special Drawing Right0.55560.56190.5615