Exchange Rates

Exchange rates are published daily except on public and bank holidays observed in New South Wales.

Latest Exchange Rates

Units of Foreign Currencies per Australian Dollar
22 Sep 2023 25 Sep 2023 26 Sep 2023
United States dollar0.64250.64180.6414
Chinese renminbi4.69224.68974.6886
Japanese yen95.1495.2195.54
European euro0.60330.60300.6058
South Korean won858.15856.39864.52
Singapore dollar0.87780.87700.8775
Indian rupee53.2953.3453.38
New Taiwan dollar20.6820.6420.67
Malaysian ringgit3.01303.00653.0085
New Zealand dollar1.08201.07961.0765
Thai baht23.2823.1423.31
UK pound sterling0.52310.52450.5259
Vietnamese dong156261564415673
Indonesian rupiah988498829917
Hong Kong dollar5.02385.01655.0150
Swiss franc0.58130.58290.5856
Philippines peso36.4936.4236.53
Trade-weighted Index (4pm)60.660.660.7
Special Drawing Right0.48800.48770.4875