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
| 14 Nov 2018 | 15 Nov 2018 | 16 Nov 2018 | |
|---|---|---|---|
| United States dollar | 0.7217 | 0.7279 | 0.7269 |
| Chinese renminbi | 5.0164 | 5.0507 | 5.0462 |
| Japanese yen | 82.22 | 82.59 | 82.46 |
| European euro | 0.6394 | 0.6420 | 0.6413 |
| South Korean won | 818.83 | 821.38 | 820.45 |
| Singapore dollar | 0.9959 | 1.0017 | 1.0004 |
| New Zealand dollar | 1.0656 | 1.0700 | 1.0647 |
| UK pound sterling | 0.5558 | 0.5594 | 0.5683 |
| Malaysian ringgit | 3.0239 | 3.0499 | 3.0464 |
| Thai baht | 23.76 | 23.93 | 23.99 |
| Indonesian rupiah | 10652 | 10747 | 10593 |
| Indian rupee | 52.07 | 52.48 | 52.27 |
| New Taiwan dollar | 22.29 | 22.47 | 22.45 |
| Vietnamese dong | 16819 | 16970 | 16942 |
| Hong Kong dollar | 5.6524 | 5.7005 | 5.6926 |
| Papua New Guinea kina | 2.4300 | 2.4508 | 2.4475 |
| Swiss franc | 0.7270 | 0.7320 | 0.7318 |
| United Arab Emirates dirham | 2.6504 | 2.6732 | 2.6695 |
| Canadian dollar | 0.9559 | 0.9627 | 0.9569 |
| Trade-weighted Index (4pm) | 62.7 | 63.1 | 63.1 |
| Special Drawing Right | 0.5232 | 0.5273 | 0.5261 |