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
| 07 Dec 2022 | 08 Dec 2022 | 09 Dec 2022 | |
|---|---|---|---|
| United States dollar | 0.6692 | 0.6716 | 0.6792 |
| Chinese renminbi | 4.6730 | 4.6843 | 4.7268 |
| Japanese yen | 91.97 | 91.98 | 92.38 |
| European euro | 0.6396 | 0.6395 | 0.6421 |
| South Korean won | 880.55 | 887.22 | 883.54 |
| Singapore dollar | 0.9093 | 0.9118 | 0.9170 |
| New Zealand dollar | 1.0589 | 1.0570 | 1.0603 |
| UK pound sterling | 0.5516 | 0.5511 | 0.5535 |
| Malaysian ringgit | 2.9485 | 2.9591 | 2.9875 |
| Thai baht | 23.44 | 23.36 | 23.63 |
| Indonesian rupiah | 10443 | 10497 | 10585 |
| Indian rupee | 55.19 | 55.27 | 55.82 |
| New Taiwan dollar | 20.52 | 20.59 | 20.80 |
| Vietnamese dong | 15970 | 16001 | 16016 |
| Hong Kong dollar | 5.2099 | 5.2314 | 5.2910 |
| Swiss franc | 0.6307 | 0.6325 | 0.6342 |
| Canadian dollar | 0.9132 | 0.9186 | 0.9231 |
| Trade-weighted Index (4pm) | 61.2 | 61.3 | 61.8 |
| Special Drawing Right | 0.5046 | 0.5073 | 0.5125 |