Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 01 Jun 2023 | 02 Jun 2023 | 05 Jun 2023 | |
|---|---|---|---|
| United States dollar | 0.6511 | 0.6612 | 0.6607 |
| Chinese renminbi | 4.6264 | 4.6757 | 4.6967 |
| Japanese yen | 90.97 | 91.84 | 92.55 |
| European euro | 0.6098 | 0.6138 | 0.6174 |
| South Korean won | 860.88 | 863.24 | 863.33 |
| Singapore dollar | 0.8805 | 0.8892 | 0.8923 |
| Indian rupee | 53.70 | 54.43 | 54.54 |
| New Taiwan dollar | 20.01 | 20.26 | 20.29 |
| Malaysian ringgit | 3.0048 | 3.0346 | 3.0237 |
| New Zealand dollar | 1.0843 | 1.0846 | 1.0897 |
| Thai baht | 22.64 | 22.86 | 22.82 |
| UK pound sterling | 0.5240 | 0.5274 | 0.5315 |
| Vietnamese dong | 15292 | 15519 | 15528 |
| Indonesian rupiah | 9762 | 9913 | 9833 |
| Hong Kong dollar | 5.0993 | 5.1780 | 5.1787 |
| Swiss franc | 0.5932 | 0.5980 | 0.6017 |
| Philippines peso | 36.59 | 36.97 | 37.09 |
| Trade-weighted Index (4pm) | 60.0 | 60.6 | 60.8 |
| Special Drawing Right | 0.4905 | 0.4972 | 0.4952 |