Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
| Units of foreign currency per A$ | |||
|---|---|---|---|
| 03 Dec 2013 | 04 Dec 2013 | 05 Dec 2013 | |
| United States dollar | 0.9068 | 0.9067 | 0.9041 |
| Chinese renminbi | 5.5248 | 5.5234 | 5.5071 |
| Japanese yen | 93.67 | 92.97 | 92.40 |
| European euro | 0.6699 | 0.6672 | 0.6646 |
| South Korean won | 962.79 | 961.87 | 959.20 |
| Singapore dollar | 1.1395 | 1.1369 | 1.1349 |
| UK pound sterling | 0.5541 | 0.5531 | 0.5520 |
| New Zealand dollar | 1.1103 | 1.1061 | 1.1012 |
| Thai baht | 29.24 | 29.19 | 29.12 |
| Malaysian ringgit | 2.9213 | 2.9173 | 2.9175 |
| Indian rupee | 56.56 | 56.59 | 55.72 |
| Indonesian rupiah | 10773 | 10885 | 10888 |
| New Taiwan dollar | 26.82 | 26.82 | 26.76 |
| Hong Kong dollar | 7.0298 | 7.0294 | 7.0102 |
| Vietnamese dong | 19152 | 19154 | 19095 |
| Papua New Guinea kina | 2.1956 | 2.1954 | 2.1891 |
| United Arab Emirates dirham | 3.3302 | 3.3299 | 3.3203 |
| Swiss franc | 0.8247 | 0.8203 | 0.8146 |
| Canadian dollar | 0.9654 | 0.9646 | 0.9654 |
| Philippines peso | 39.69 | 39.66 | 39.66 |
| South African rand | 9.3169 | 9.3998 | 9.4298 |
| Trade-weighted Index (4pm) | 69.8 | 69.7 | 69.4 |
| Special Drawing Right | 0.5919 | 0.5909 | 0.5892 |
