Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 06 Jul 2023 | 07 Jul 2023 | 10 Jul 2023 | |
|---|---|---|---|
| United States dollar | 0.6661 | 0.6635 | 0.6657 |
| Chinese renminbi | 4.8284 | 4.8041 | 4.8199 |
| Japanese yen | 95.73 | 95.26 | 95.02 |
| European euro | 0.6136 | 0.6094 | 0.6082 |
| South Korean won | 866.66 | 865.79 | 869.80 |
| Singapore dollar | 0.9010 | 0.8976 | 0.8984 |
| Indian rupee | 54.92 | 54.86 | 55.01 |
| New Taiwan dollar | 20.84 | 20.75 | 20.90 |
| Malaysian ringgit | 3.1044 | 3.0992 | 3.1088 |
| New Zealand dollar | 1.0766 | 1.0766 | 1.0777 |
| Thai baht | 23.43 | 23.38 | 23.44 |
| UK pound sterling | 0.5241 | 0.5207 | 0.5201 |
| Vietnamese dong | 15803 | 15702 | 15732 |
| Indonesian rupiah | 10029 | 10035 | 10112 |
| Hong Kong dollar | 5.2070 | 5.1909 | 5.2121 |
| Swiss franc | 0.5978 | 0.5945 | 0.5935 |
| Philippines peso | 36.99 | 36.86 | 37.06 |
| Trade-weighted Index (4pm) | 61.8 | 61.6 | 61.7 |
| Special Drawing Right | 0.5000 | 0.4976 | 0.4989 |