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
| 29 Jul 2020 | 30 Jul 2020 | 31 Jul 2020 | |
|---|---|---|---|
| United States dollar | 0.7165 | 0.7159 | 0.7213 |
| Chinese renminbi | 5.0183 | 5.0134 | 5.0409 |
| Japanese yen | 75.28 | 75.36 | 75.27 |
| European euro | 0.6106 | 0.6088 | 0.6067 |
| South Korean won | 855.74 | 854.64 | 857.91 |
| Singapore dollar | 0.9874 | 0.9856 | 0.9884 |
| New Zealand dollar | 1.0761 | 1.0790 | 1.0762 |
| UK pound sterling | 0.5545 | 0.5523 | 0.5497 |
| Malaysian ringgit | 3.0444 | 3.0394 | 3.0578 |
| Thai baht | 22.58 | 22.49 | 22.51 |
| Indonesian rupiah | 10456 | 10463 | 10531 |
| Indian rupee | 53.56 | 53.60 | 53.90 |
| New Taiwan dollar | 21.00 | 20.99 | 21.18 |
| Vietnamese dong | 16608 | 16593 | 16720 |
| Hong Kong dollar | 5.5531 | 5.5483 | 5.5901 |
| Papua New Guinea kina | 2.4878 | 2.4858 | 2.5045 |
| Swiss franc | 0.6570 | 0.6540 | 0.6544 |
| United Arab Emirates dirham | 2.6313 | 2.6291 | 2.6490 |
| Canadian dollar | 0.9579 | 0.9570 | 0.9689 |
| Trade-weighted Index (4pm) | 61.7 | 61.7 | 61.9 |
| Special Drawing Right | 0.5098 | 0.5089 | 0.5126 |