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
| 20 Mar 2019 | 21 Mar 2019 | 22 Mar 2019 | |
|---|---|---|---|
| United States dollar | 0.7075 | 0.7145 | 0.7106 |
| Chinese renminbi | 4.7499 | 4.7741 | 4.7646 |
| Japanese yen | 78.95 | 78.95 | 78.72 |
| European euro | 0.6236 | 0.6253 | 0.6245 |
| South Korean won | 799.62 | 805.46 | 803.40 |
| Singapore dollar | 0.9568 | 0.9626 | 0.9587 |
| New Zealand dollar | 1.0353 | 1.0327 | 1.0313 |
| UK pound sterling | 0.5338 | 0.5406 | 0.5410 |
| Malaysian ringgit | 2.8845 | 2.9009 | 2.8865 |
| Thai baht | 22.44 | 22.62 | 22.54 |
| Indonesian rupiah | 10057 | 10096 | 10062 |
| Indian rupee | 48.87 | 49.18 | 48.75 |
| New Taiwan dollar | 21.81 | 22.01 | 21.89 |
| Vietnamese dong | 16417 | 16577 | 16487 |
| Hong Kong dollar | 5.5538 | 5.6072 | 5.5754 |
| Papua New Guinea kina | 2.3862 | 2.4098 | 2.3966 |
| Swiss franc | 0.7073 | 0.7081 | 0.7054 |
| United Arab Emirates dirham | 2.5983 | 2.6240 | 2.6097 |
| Canadian dollar | 0.9432 | 0.9501 | 0.9497 |
| Trade-weighted Index (4pm) | 60.3 | 60.6 | 60.5 |
| Special Drawing Right | 0.5075 | 0.5125 | 0.5091 |