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 Oct 2021 | 20 Oct 2021 | 21 Oct 2021 | |
|---|---|---|---|
| United States dollar | 0.7455 | 0.7499 | 0.7508 |
| Chinese renminbi | 4.7799 | 4.7925 | 4.8003 |
| Japanese yen | 85.13 | 85.89 | 85.66 |
| European euro | 0.6402 | 0.6436 | 0.6444 |
| South Korean won | 880.29 | 879.15 | 883.11 |
| Singapore dollar | 1.0033 | 1.0075 | 1.0085 |
| New Zealand dollar | 1.0462 | 1.0447 | 1.0441 |
| UK pound sterling | 0.5414 | 0.5431 | 0.5434 |
| Malaysian ringgit | 3.1084 | 3.1155 | 3.1215 |
| Thai baht | 24.88 | 25.04 | 25.07 |
| Indonesian rupiah | 10497 | 10556 | 10611 |
| Indian rupee | 56.17 | 56.32 | 56.18 |
| New Taiwan dollar | 20.83 | 20.87 | 20.94 |
| Vietnamese dong | 16966 | 17065 | 17082 |
| Hong Kong dollar | 5.7990 | 5.8317 | 5.8369 |
| Papua New Guinea kina | 2.6158 | 2.6312 | 2.6344 |
| Swiss franc | 0.6868 | 0.6928 | 0.6899 |
| Canadian dollar | 0.9207 | 0.9252 | 0.9250 |
| Trade-weighted Index (4pm) | 62.5 | 62.8 | 62.8 |
| Special Drawing Right | 0.5283 | 0.5297 | 0.5310 |