Exchange Rates

Exchange rates are published daily except on public and bank holidays observed in New South Wales.

	Units of foreign currency per A$
	20 Sep 2017	21 Sep 2017	22 Sep 2017
United States dollar	0.8029	0.7964	0.7933
Chinese renminbi	5.2706	5.2495	5.2258
Japanese yen	89.49	89.53	88.82
European euro	0.6685	0.6701	0.6629
South Korean won	905.91	902.68	902.02
Singapore dollar	1.0806	1.0767	1.0704
New Zealand dollar	1.0979	1.0887	1.0888
UK pound sterling	0.5940	0.5904	0.5838
Malaysian ringgit	3.3658	3.3457	3.3303
Thai baht	26.55	26.38	26.26
Indonesian rupiah	10656	10578	10579
Indian rupee	51.68	51.35	51.56
New Taiwan dollar	24.17	24.06	23.97
Vietnamese dong	18248	18104	18035
Hong Kong dollar	6.2666	6.2157	6.1938
Papua New Guinea kina	2.5693	2.5485	2.5386
Swiss franc	0.7717	0.7739	0.7679
United Arab Emirates dirham	2.9487	2.9248	2.9134
Canadian dollar	0.9860	0.9831	0.9766
Trade-weighted Index (4pm)	67.0	66.8	66.4
Special Drawing Right	0.5641	0.5590	0.5591