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
| 21 Jan 2019 | 22 Jan 2019 | 23 Jan 2019 | |
|---|---|---|---|
| United States dollar | 0.7169 | 0.7137 | 0.7137 |
| Chinese renminbi | 4.8668 | 4.8556 | 4.8421 |
| Japanese yen | 78.57 | 78.13 | 78.29 |
| European euro | 0.6301 | 0.6284 | 0.6279 |
| South Korean won | 808.29 | 806.58 | 804.16 |
| Singapore dollar | 0.9743 | 0.9711 | 0.9699 |
| New Zealand dollar | 1.0665 | 1.0611 | 1.0533 |
| UK pound sterling | 0.5571 | 0.5541 | 0.5510 |
| Malaysian ringgit | 2.9483 | 2.9476 | 2.9504 |
| Thai baht | 22.78 | 22.72 | 22.64 |
| Indonesian rupiah | 10198 | 10140 | 10117 |
| Indian rupee | 51.21 | 50.91 | 50.83 |
| New Taiwan dollar | 22.13 | 22.05 | 22.04 |
| Vietnamese dong | 16631 | 16557 | 16556 |
| Hong Kong dollar | 5.6236 | 5.5999 | 5.5994 |
| Papua New Guinea kina | 2.4138 | 2.4030 | 2.4030 |
| Swiss franc | 0.7135 | 0.7124 | 0.7118 |
| United Arab Emirates dirham | 2.6328 | 2.6211 | 2.6211 |
| Canadian dollar | 0.9508 | 0.9503 | 0.9511 |
| Trade-weighted Index (4pm) | 61.4 | 61.2 | 61.1 |
| Special Drawing Right | 0.5146 | 0.5123 | 0.5132 |