Exchange Rates

Exchange rates are published daily except on public and bank holidays observed in New South Wales.

Latest Exchange Rates

Units of Foreign Currencies per Australian Dollar
28 Mar 2023 29 Mar 2023 30 Mar 2023
United States dollar0.66890.67030.6687
Chinese renminbi4.60374.61584.6074
Japanese yen87.3788.2888.66
European euro0.61870.61840.6169
South Korean won868.75871.42871.68
Singapore dollar0.88870.89060.8893
Indian rupee54.9955.1655.06
New Taiwan dollar20.2920.4120.38
Malaysian ringgit2.94152.94992.9597
New Zealand dollar1.07381.07081.0756
Thai baht22.9422.9922.90
UK pound sterling0.54310.54370.5431
Vietnamese dong157221574215698
Indonesian rupiah100941011510068
Hong Kong dollar5.25075.26155.2492
Swiss franc0.61150.61710.6145
Philippines peso36.3836.4836.38
Trade-weighted Index (4pm)60.260.360.3
Special Drawing Right0.49850.49850.4970