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
| 28 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | |
|---|---|---|---|
| United States dollar | 0.6386 | 0.6466 | 0.6502 |
| Chinese renminbi | 4.6152 | 4.6540 | 4.6080 |
| Japanese yen | 92.36 | 93.53 | 93.95 |
| European euro | 0.6681 | 0.6690 | 0.6618 |
| South Korean won | 920.27 | 930.20 | 929.66 |
| Singapore dollar | 0.9232 | 0.9321 | 0.9307 |
| New Zealand dollar | 1.1420 | 1.1402 | 1.1363 |
| UK pound sterling | 0.5978 | 0.6000 | 0.5835 |
| Malaysian ringgit | 2.9503 | 3.0041 | 3.0156 |
| Thai baht | 24.35 | 24.73 | 24.56 |
| Indonesian rupiah | 9741 | 9863 | 9903 |
| Indian rupee | 52.29 | 52.90 | 53.02 |
| New Taiwan dollar | 20.36 | 20.59 | 20.61 |
| Vietnamese dong | 15165 | 15370 | 15520 |
| Hong Kong dollar | 5.0129 | 5.0757 | 5.1039 |
| Swiss franc | 0.6354 | 0.6346 | 0.6341 |
| Canadian dollar | 0.8795 | 0.8855 | 0.8908 |
| Trade-weighted Index (4pm) | 61.2 | 61.8 | 61.5 |
| Special Drawing Right | 0.5021 | 0.5104 | 0.5096 |