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
| 15 Oct 2020 | 16 Oct 2020 | 19 Oct 2020 | |
|---|---|---|---|
| United States dollar | 0.7136 | 0.7072 | 0.7086 |
| Chinese renminbi | 4.7969 | 4.7529 | 4.7485 |
| Japanese yen | 75.13 | 74.42 | 74.71 |
| European euro | 0.6072 | 0.6043 | 0.6053 |
| South Korean won | 816.14 | 810.91 | 809.59 |
| Singapore dollar | 0.9685 | 0.9626 | 0.9621 |
| New Zealand dollar | 1.0729 | 1.0735 | 1.0715 |
| UK pound sterling | 0.5480 | 0.5486 | 0.5482 |
| Malaysian ringgit | 2.9600 | 2.9384 | 2.9386 |
| Thai baht | 22.24 | 22.09 | 22.13 |
| Indonesian rupiah | 10490 | 10413 | 10428 |
| Indian rupee | 52.28 | 51.89 | 52.02 |
| New Taiwan dollar | 20.50 | 20.35 | 20.38 |
| Vietnamese dong | 16539 | 16391 | 16423 |
| Hong Kong dollar | 5.5305 | 5.4809 | 5.4917 |
| Papua New Guinea kina | 2.4951 | 2.4727 | 2.4776 |
| Swiss franc | 0.6516 | 0.6472 | 0.6489 |
| United Arab Emirates dirham | 2.6207 | 2.5972 | 2.6023 |
| Canadian dollar | 0.9382 | 0.9359 | 0.9346 |
| Trade-weighted Index (4pm) | 60.4 | 60.0 | 60.0 |
| Special Drawing Right | 0.5055 | 0.5011 | 0.5020 |