Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 28 Mar 2023 | 29 Mar 2023 | 30 Mar 2023 | |
|---|---|---|---|
| United States dollar | 0.6689 | 0.6703 | 0.6687 |
| Chinese renminbi | 4.6037 | 4.6158 | 4.6074 |
| Japanese yen | 87.37 | 88.28 | 88.66 |
| European euro | 0.6187 | 0.6184 | 0.6169 |
| South Korean won | 868.75 | 871.42 | 871.68 |
| Singapore dollar | 0.8887 | 0.8906 | 0.8893 |
| Indian rupee | 54.99 | 55.16 | 55.06 |
| New Taiwan dollar | 20.29 | 20.41 | 20.38 |
| Malaysian ringgit | 2.9415 | 2.9499 | 2.9597 |
| New Zealand dollar | 1.0738 | 1.0708 | 1.0756 |
| Thai baht | 22.94 | 22.99 | 22.90 |
| UK pound sterling | 0.5431 | 0.5437 | 0.5431 |
| Vietnamese dong | 15722 | 15742 | 15698 |
| Indonesian rupiah | 10094 | 10115 | 10068 |
| Hong Kong dollar | 5.2507 | 5.2615 | 5.2492 |
| Swiss franc | 0.6115 | 0.6171 | 0.6145 |
| Philippines peso | 36.38 | 36.48 | 36.38 |
| Trade-weighted Index (4pm) | 60.2 | 60.3 | 60.3 |
| Special Drawing Right | 0.4985 | 0.4985 | 0.4970 |