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
| 09 Apr 2021 | 12 Apr 2021 | 13 Apr 2021 | |
|---|---|---|---|
| United States dollar | 0.7614 | 0.7605 | 0.7604 |
| Chinese renminbi | 4.9912 | 4.9846 | 4.9815 |
| Japanese yen | 83.30 | 83.31 | 83.41 |
| European euro | 0.6402 | 0.6396 | 0.6393 |
| South Korean won | 853.10 | 856.04 | 856.86 |
| Singapore dollar | 1.0215 | 1.0210 | 1.0209 |
| New Zealand dollar | 1.0835 | 1.0819 | 1.0843 |
| UK pound sterling | 0.5556 | 0.5555 | 0.5535 |
| Malaysian ringgit | 3.1484 | 3.1462 | 3.1445 |
| Thai baht | 23.96 | 24.00 | 23.94 |
| Indonesian rupiah | 11078 | 11119 | 11123 |
| Indian rupee | 56.92 | 56.97 | 57.07 |
| New Taiwan dollar | 21.65 | 21.64 | 21.63 |
| Vietnamese dong | 17567 | 17543 | 17543 |
| Hong Kong dollar | 5.9235 | 5.9153 | 5.9112 |
| Papua New Guinea kina | 2.6716 | 2.6684 | 2.6681 |
| Swiss franc | 0.7044 | 0.7046 | 0.7029 |
| Canadian dollar | 0.9589 | 0.9556 | 0.9566 |
| Trade-weighted Index (4pm) | 63.8 | 63.7 | 63.7 |
| Special Drawing Right | 0.5350 | 0.5343 | 0.5334 |