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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$
29 Aug 2014 01 Sep 2014 02 Sep 2014
United States dollar0.93490.93400.9293
Chinese renminbi5.74375.73585.7121
Japanese yen97.0797.3097.41
European euro0.70960.71150.7083
South Korean won947.88946.47946.26
Singapore dollar1.16751.16721.1639
UK pound sterling0.56380.56240.5604
New Zealand dollar1.11701.11511.1131
Thai baht29.8629.8629.79
Malaysian ringgit2.95102.94352.9445
Indian rupee56.5856.5056.31
Indonesian rupiah109461092910896
New Taiwan dollar27.9427.9027.81
Hong Kong dollar7.24557.23877.2024
Vietnamese dong198181979619697
Papua New Guinea kina2.30272.30902.3002
United Arab Emirates dirham3.43343.43013.4129
Swiss franc0.85610.85830.8551
Canadian dollar1.01521.01521.0129
Philippines peso40.8340.7040.55
South African rand9.95189.95839.9531
Trade-weighted Index (4pm)71.971.971.7
Special Drawing Right0.61580.61510.6120