Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 27 Sep 2023 | 28 Sep 2023 | 29 Sep 2023 | |
|---|---|---|---|
| United States dollar | 0.6379 | 0.6377 | 0.6458 |
| Chinese renminbi | 4.6599 | 4.6606 | 4.7130 |
| Japanese yen | 95.10 | 95.23 | 96.33 |
| European euro | 0.6041 | 0.6068 | 0.6106 |
| South Korean won | 860.32 | 860.51 | 871.44 |
| Singapore dollar | 0.8744 | 0.8746 | 0.8814 |
| Indian rupee | 53.08 | 53.04 | 53.66 |
| New Taiwan dollar | 20.56 | 20.56 | 20.85 |
| Malaysian ringgit | 3.0023 | 3.0027 | 3.0275 |
| New Zealand dollar | 1.0757 | 1.0725 | 1.0763 |
| Thai baht | 23.33 | 23.44 | 23.65 |
| UK pound sterling | 0.5252 | 0.5251 | 0.5284 |
| Vietnamese dong | 15557 | 15569 | 15710 |
| Indonesian rupiah | 9907 | 9897 | 10008 |
| Hong Kong dollar | 4.9888 | 4.9914 | 5.0542 |
| Swiss franc | 0.5852 | 0.5871 | 0.5900 |
| Philippines peso | 36.31 | 36.32 | 36.57 |
| Trade-weighted Index (4pm) | 60.4 | 60.4 | 61.1 |
| Special Drawing Right | 0.4857 | 0.4863 | 0.4925 |