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
| 26 Jul 2021 | 27 Jul 2021 | 28 Jul 2021 | |
|---|---|---|---|
| United States dollar | 0.7353 | 0.7372 | 0.7361 |
| Chinese renminbi | 4.7687 | 4.7763 | 4.7902 |
| Japanese yen | 81.11 | 81.25 | 80.85 |
| European euro | 0.6240 | 0.6247 | 0.6229 |
| South Korean won | 848.82 | 848.07 | 850.49 |
| Singapore dollar | 1.0005 | 1.0016 | 1.0013 |
| New Zealand dollar | 1.0553 | 1.0546 | 1.0569 |
| UK pound sterling | 0.5344 | 0.5333 | 0.5305 |
| Malaysian ringgit | 3.1069 | 3.1180 | 3.1166 |
| Thai baht | 24.20 | 24.28 | 24.27 |
| Indonesian rupiah | 10653 | 10684 | 10672 |
| Indian rupee | 54.73 | 54.87 | 54.79 |
| New Taiwan dollar | 20.65 | 20.66 | 20.63 |
| Vietnamese dong | 16919 | 16961 | 16932 |
| Hong Kong dollar | 5.7159 | 5.7343 | 5.7286 |
| Papua New Guinea kina | 2.5800 | 2.5867 | 2.5828 |
| Swiss franc | 0.6754 | 0.6754 | 0.6735 |
| Canadian dollar | 0.9250 | 0.9255 | 0.9262 |
| Trade-weighted Index (4pm) | 61.7 | 61.8 | 61.7 |
| Special Drawing Right | 0.5177 | 0.5185 | 0.5179 |