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
| 18 Jul 2018 | 19 Jul 2018 | 20 Jul 2018 | |
|---|---|---|---|
| United States dollar | 0.7361 | 0.7411 | 0.7375 |
| Chinese renminbi | 4.9395 | 4.9949 | 4.9972 |
| Japanese yen | 83.19 | 83.59 | 82.84 |
| European euro | 0.6327 | 0.6366 | 0.6322 |
| South Korean won | 832.16 | 838.63 | 835.44 |
| Singapore dollar | 1.0070 | 1.0138 | 1.0087 |
| New Zealand dollar | 1.0884 | 1.0937 | 1.0911 |
| UK pound sterling | 0.5621 | 0.5671 | 0.5661 |
| Malaysian ringgit | 2.9849 | 3.0078 | 2.9943 |
| Thai baht | 24.55 | 24.75 | 24.65 |
| Indonesian rupiah | 10611 | 10689 | 10711 |
| Indian rupee | 50.45 | 51.01 | 50.82 |
| New Taiwan dollar | 22.53 | 22.71 | 22.62 |
| Vietnamese dong | 16967 | 17084 | 17000 |
| Hong Kong dollar | 5.7776 | 5.8167 | 5.7885 |
| Papua New Guinea kina | 2.4294 | 2.4459 | 2.4340 |
| Swiss franc | 0.7376 | 0.7407 | 0.7366 |
| United Arab Emirates dirham | 2.7033 | 2.7217 | 2.7085 |
| Canadian dollar | 0.9734 | 0.9766 | 0.9776 |
| Trade-weighted Index (4pm) | 62.8 | 63.3 | 63.1 |
| Special Drawing Right | 0.5232 | 0.5294 | 0.5278 |