Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
| Units of foreign currency per A$ | |||
|---|---|---|---|
| 21 Jul 2014 | 22 Jul 2014 | 23 Jul 2014 | |
| United States dollar | 0.9390 | 0.9389 | 0.9434 |
| Chinese renminbi | 5.8267 | 5.8271 | 5.8490 |
| Japanese yen | 95.06 | 95.35 | 95.67 |
| European euro | 0.6934 | 0.6943 | 0.7006 |
| South Korean won | 964.21 | 961.86 | 965.81 |
| Singapore dollar | 1.1650 | 1.1648 | 1.1688 |
| UK pound sterling | 0.5493 | 0.5497 | 0.5527 |
| New Zealand dollar | 1.0779 | 1.0819 | 1.0870 |
| Thai baht | 30.06 | 29.93 | 29.97 |
| Malaysian ringgit | 2.9785 | 2.9829 | 2.9920 |
| Indian rupee | 56.49 | 56.51 | 56.76 |
| Indonesian rupiah | 10858 | 10811 | 10854 |
| New Taiwan dollar | 28.14 | 28.15 | 28.28 |
| Hong Kong dollar | 7.2788 | 7.2781 | 7.3127 |
| Vietnamese dong | 19935 | 19923 | 20022 |
| Papua New Guinea kina | 2.2902 | 2.2900 | 2.3010 |
| United Arab Emirates dirham | 3.4485 | 3.4481 | 3.4646 |
| Swiss franc | 0.8428 | 0.8435 | 0.8513 |
| Canadian dollar | 1.0078 | 1.0087 | 1.0126 |
| Philippines peso | 40.81 | 40.71 | 40.84 |
| South African rand | 9.9938 | 9.9669 | 9.9717 |
| Trade-weighted Index (4pm) | 71.8 | 71.8 | 72.1 |
| Special Drawing Right | 0.6093 | 0.6093 | 0.6130 |
