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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$
28 Jan 2015 29 Jan 2015 30 Jan 2015
United States dollar0.79910.78690.7781
Chinese renminbi4.99194.91774.8638
Japanese yen94.3792.7791.83
European euro0.70480.69820.6869
South Korean won866.98860.51852.88
Singapore dollar1.08091.06551.0514
New Zealand dollar1.07301.07431.0687
UK pound sterling0.52690.51980.5162
Malaysian ringgit2.89432.86042.8194
Thai baht26.0825.6625.46
Indonesian rupiah999598569812
Indian rupee49.1148.3948.09
New Taiwan dollar24.9624.7624.53
Vietnamese dong170651680016597
Hong Kong dollar6.19496.09986.0318
Papua New Guinea kina2.08922.06262.0396
Swiss franc0.72270.71700.7172
United Arab Emirates dirham2.93472.88992.8576
Canadian dollar0.99380.98580.9824
Philippines peso35.3034.7534.30
Trade-weighted Index (4pm)65.564.663.9
Special Drawing Right0.56800.55740.5523