Exchange Rates
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 dollar | 0.7991 | 0.7869 | 0.7781 |
| Chinese renminbi | 4.9919 | 4.9177 | 4.8638 |
| Japanese yen | 94.37 | 92.77 | 91.83 |
| European euro | 0.7048 | 0.6982 | 0.6869 |
| South Korean won | 866.98 | 860.51 | 852.88 |
| Singapore dollar | 1.0809 | 1.0655 | 1.0514 |
| New Zealand dollar | 1.0730 | 1.0743 | 1.0687 |
| UK pound sterling | 0.5269 | 0.5198 | 0.5162 |
| Malaysian ringgit | 2.8943 | 2.8604 | 2.8194 |
| Thai baht | 26.08 | 25.66 | 25.46 |
| Indonesian rupiah | 9995 | 9856 | 9812 |
| Indian rupee | 49.11 | 48.39 | 48.09 |
| New Taiwan dollar | 24.96 | 24.76 | 24.53 |
| Vietnamese dong | 17065 | 16800 | 16597 |
| Hong Kong dollar | 6.1949 | 6.0998 | 6.0318 |
| Papua New Guinea kina | 2.0892 | 2.0626 | 2.0396 |
| Swiss franc | 0.7227 | 0.7170 | 0.7172 |
| United Arab Emirates dirham | 2.9347 | 2.8899 | 2.8576 |
| Canadian dollar | 0.9938 | 0.9858 | 0.9824 |
| Philippines peso | 35.30 | 34.75 | 34.30 |
| Trade-weighted Index (4pm) | 65.5 | 64.6 | 63.9 |
| Special Drawing Right | 0.5680 | 0.5574 | 0.5523 |
