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
| 19 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | |
|---|---|---|---|
| United States dollar | 0.7248 | 0.7260 | 0.7296 |
| Chinese renminbi | 4.9666 | 4.9722 | 4.9889 |
| Japanese yen | 81.38 | 81.42 | 82.27 |
| European euro | 0.6202 | 0.6214 | 0.6191 |
| South Korean won | 812.46 | 814.03 | 814.12 |
| Singapore dollar | 0.9923 | 0.9939 | 0.9946 |
| New Zealand dollar | 1.0972 | 1.0916 | 1.0901 |
| UK pound sterling | 0.5510 | 0.5521 | 0.5500 |
| Malaysian ringgit | 3.0028 | 3.0049 | 3.0140 |
| Thai baht | 23.58 | 23.52 | 23.62 |
| Indonesian rupiah | 10785 | 10780 | 10814 |
| Indian rupee | 52.58 | 52.55 | 52.43 |
| New Taiwan dollar | 22.29 | 22.35 | 22.39 |
| Vietnamese dong | 16897 | 16932 | 17027 |
| Hong Kong dollar | 5.6869 | 5.6949 | 5.6916 |
| Papua New Guinea kina | 2.4080 | 2.4120 | 2.4320 |
| Swiss franc | 0.6986 | 0.7021 | 0.6995 |
| United Arab Emirates dirham | 2.6618 | 2.6662 | 2.6795 |
| Canadian dollar | 0.9392 | 0.9381 | 0.9415 |
| Trade-weighted Index (4pm) | 62.3 | 62.4 | 62.5 |
| Special Drawing Right | 0.5172 | 0.5178 | 0.5196 |