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 Dec 2016 06 Dec 2016 07 Dec 2016
United States dollar0.74530.74590.7430
Chinese renminbi5.13485.12295.1178
Japanese yen84.6484.8884.81
European euro0.70640.69350.6930
South Korean won875.02873.82867.75
Singapore dollar1.06241.05881.0568
New Zealand dollar1.04901.04411.0435
UK pound sterling0.58740.58520.5867
Malaysian ringgit3.31623.31553.2959
Thai baht26.5926.5826.50
Indonesian rupiah1005499809908
Indian rupee50.8350.7850.40
New Taiwan dollar23.8623.8423.71
Vietnamese dong169291695316881
Hong Kong dollar5.77985.78505.7629
Papua New Guinea kina2.36602.36792.3587
Swiss franc0.75770.75130.7501
United Arab Emirates dirham2.73712.73932.7287
Canadian dollar0.99330.99060.9872
Trade-weighted Index (4pm)65.265.064.8
Special Drawing Right0.55000.54940.5464