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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 Jul 2015 30 Jul 2015 31 Jul 2015
United States dollar0.73210.73150.7294
Chinese renminbi4.54554.54234.5294
Japanese yen90.3690.7990.48
European euro0.66250.66660.6670
South Korean won848.14854.55853.51
Singapore dollar0.99871.00271.0025
New Zealand dollar1.09151.10251.1077
UK pound sterling0.46920.46890.4673
Malaysian ringgit2.79222.78992.7842
Thai baht25.5725.6825.67
Indonesian rupiah984798509836
Indian rupee46.7846.8146.70
New Taiwan dollar23.0323.0123.03
Vietnamese dong159741596115911
Hong Kong dollar5.67445.66995.6544
Papua New Guinea kina2.02522.02352.0233
Swiss franc0.70490.70870.7053
United Arab Emirates dirham2.68862.68642.6787
Canadian dollar0.94720.94770.9484
Philippines peso33.2933.3033.30
Trade-weighted Index (4pm)61.461.561.4
Special Drawing Right0.52390.52290.5231