Exchange Rates

Exchange rates are published daily except on public and bank holidays observed in New South Wales.

Latest Exchange Rates

Units of Foreign Currencies per Australian Dollar
16 May 2018 17 May 2018 18 May 2018
United States dollar0.74840.75400.7519
Chinese renminbi4.76544.79554.7881
Japanese yen82.5183.1483.33
European euro0.63200.63730.6366
South Korean won805.88814.77810.92
Singapore dollar1.00471.01051.0094
New Zealand dollar1.08871.09161.0903
UK pound sterling0.55380.55600.5562
Malaysian ringgit2.96672.99222.9903
Thai baht24.0024.1424.17
Indonesian rupiah105581060410638
Indian rupee50.7451.0251.10
New Taiwan dollar22.3522.5622.51
Vietnamese dong170441717217132
Hong Kong dollar5.87495.91855.9023
Papua New Guinea kina2.44182.46002.4532
Swiss franc0.74820.75350.7520
United Arab Emirates dirham2.74852.76912.7614
Canadian dollar0.96200.96220.9639
Trade-weighted Index (4pm)62.162.562.5
Special Drawing Right0.52400.53020.5287

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