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
| 20 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | |
|---|---|---|---|
| United States dollar | 0.7260 | 0.7296 | 0.7262 |
| Chinese renminbi | 4.9722 | 4.9889 | 4.9796 |
| Japanese yen | 81.42 | 82.27 | 81.77 |
| European euro | 0.6214 | 0.6191 | 0.6189 |
| South Korean won | 814.03 | 814.12 | 810.00 |
| Singapore dollar | 0.9939 | 0.9946 | 0.9929 |
| New Zealand dollar | 1.0916 | 1.0901 | 1.0892 |
| UK pound sterling | 0.5521 | 0.5500 | 0.5555 |
| Malaysian ringgit | 3.0049 | 3.0140 | 3.0021 |
| Thai baht | 23.52 | 23.62 | 23.59 |
| Indonesian rupiah | 10780 | 10814 | 10801 |
| Indian rupee | 52.55 | 52.43 | 52.77 |
| New Taiwan dollar | 22.35 | 22.39 | 22.30 |
| Vietnamese dong | 16932 | 17027 | 16948 |
| Hong Kong dollar | 5.6949 | 5.6916 | 5.6738 |
| Papua New Guinea kina | 2.4120 | 2.4320 | 2.4207 |
| Swiss franc | 0.7021 | 0.6995 | 0.6973 |
| United Arab Emirates dirham | 2.6662 | 2.6795 | 2.6670 |
| Canadian dollar | 0.9381 | 0.9415 | 0.9398 |
| Trade-weighted Index (4pm) | 62.4 | 62.5 | 62.4 |
| Special Drawing Right | 0.5178 | 0.5196 | 0.5168 |