Reserve Bank of Australia
Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 16 May 2018 | 17 May 2018 | 18 May 2018 | |
|---|---|---|---|
| United States dollar | 0.7484 | 0.7540 | 0.7519 |
| Chinese renminbi | 4.7654 | 4.7955 | 4.7881 |
| Japanese yen | 82.51 | 83.14 | 83.33 |
| European euro | 0.6320 | 0.6373 | 0.6366 |
| South Korean won | 805.88 | 814.77 | 810.92 |
| Singapore dollar | 1.0047 | 1.0105 | 1.0094 |
| New Zealand dollar | 1.0887 | 1.0916 | 1.0903 |
| UK pound sterling | 0.5538 | 0.5560 | 0.5562 |
| Malaysian ringgit | 2.9667 | 2.9922 | 2.9903 |
| Thai baht | 24.00 | 24.14 | 24.17 |
| Indonesian rupiah | 10558 | 10604 | 10638 |
| Indian rupee | 50.74 | 51.02 | 51.10 |
| New Taiwan dollar | 22.35 | 22.56 | 22.51 |
| Vietnamese dong | 17044 | 17172 | 17132 |
| Hong Kong dollar | 5.8749 | 5.9185 | 5.9023 |
| Papua New Guinea kina | 2.4418 | 2.4600 | 2.4532 |
| Swiss franc | 0.7482 | 0.7535 | 0.7520 |
| United Arab Emirates dirham | 2.7485 | 2.7691 | 2.7614 |
| Canadian dollar | 0.9620 | 0.9622 | 0.9639 |
| Trade-weighted Index (4pm) | 62.1 | 62.5 | 62.5 |
| Special Drawing Right | 0.5240 | 0.5302 | 0.5287 |