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
| 19 Jan 2022 | 20 Jan 2022 | 21 Jan 2022 | |
|---|---|---|---|
| United States dollar | 0.7188 | 0.7238 | 0.7192 |
| Chinese renminbi | 4.5653 | 4.5914 | 4.5616 |
| Japanese yen | 82.21 | 82.83 | 81.83 |
| European euro | 0.6344 | 0.6377 | 0.6351 |
| South Korean won | 856.46 | 861.63 | 859.04 |
| Singapore dollar | 0.9706 | 0.9750 | 0.9682 |
| New Zealand dollar | 1.0597 | 1.0698 | 1.0686 |
| UK pound sterling | 0.5283 | 0.5312 | 0.5291 |
| Malaysian ringgit | 3.0132 | 3.0298 | 3.0102 |
| Thai baht | 23.86 | 23.86 | 23.78 |
| Indonesian rupiah | 10328 | 10392 | 10320 |
| Indian rupee | 53.67 | 53.80 | 53.59 |
| New Taiwan dollar | 19.87 | 20.01 | 19.93 |
| Vietnamese dong | 16338 | 16407 | 16279 |
| Hong Kong dollar | 5.6007 | 5.6383 | 5.6011 |
| Papua New Guinea kina | 2.5221 | 2.5396 | 2.5235 |
| Swiss franc | 0.6586 | 0.6626 | 0.6585 |
| Canadian dollar | 0.8986 | 0.9044 | 0.9009 |
| Trade-weighted Index (4pm) | 60.4 | 60.8 | 60.4 |
| Special Drawing Right | 0.5121 | 0.5161 | 0.5129 |