Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 22 Sep 2023 | 25 Sep 2023 | 26 Sep 2023 | |
|---|---|---|---|
| United States dollar | 0.6425 | 0.6418 | 0.6414 |
| Chinese renminbi | 4.6922 | 4.6897 | 4.6886 |
| Japanese yen | 95.14 | 95.21 | 95.54 |
| European euro | 0.6033 | 0.6030 | 0.6058 |
| South Korean won | 858.15 | 856.39 | 864.52 |
| Singapore dollar | 0.8778 | 0.8770 | 0.8775 |
| Indian rupee | 53.29 | 53.34 | 53.38 |
| New Taiwan dollar | 20.68 | 20.64 | 20.67 |
| Malaysian ringgit | 3.0130 | 3.0065 | 3.0085 |
| New Zealand dollar | 1.0820 | 1.0796 | 1.0765 |
| Thai baht | 23.28 | 23.14 | 23.31 |
| UK pound sterling | 0.5231 | 0.5245 | 0.5259 |
| Vietnamese dong | 15626 | 15644 | 15673 |
| Indonesian rupiah | 9884 | 9882 | 9917 |
| Hong Kong dollar | 5.0238 | 5.0165 | 5.0150 |
| Swiss franc | 0.5813 | 0.5829 | 0.5856 |
| Philippines peso | 36.49 | 36.42 | 36.53 |
| Trade-weighted Index (4pm) | 60.6 | 60.6 | 60.7 |
| Special Drawing Right | 0.4880 | 0.4877 | 0.4875 |