Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
27 Sep 2023 | 28 Sep 2023 | 29 Sep 2023 | |
---|---|---|---|
United States dollar | 0.6379 | 0.6377 | 0.6458 |
Chinese renminbi | 4.6599 | 4.6606 | 4.7130 |
Japanese yen | 95.10 | 95.23 | 96.33 |
European euro | 0.6041 | 0.6068 | 0.6106 |
South Korean won | 860.32 | 860.51 | 871.44 |
Singapore dollar | 0.8744 | 0.8746 | 0.8814 |
Indian rupee | 53.08 | 53.04 | 53.66 |
New Taiwan dollar | 20.56 | 20.56 | 20.85 |
Malaysian ringgit | 3.0023 | 3.0027 | 3.0275 |
New Zealand dollar | 1.0757 | 1.0725 | 1.0763 |
Thai baht | 23.33 | 23.44 | 23.65 |
UK pound sterling | 0.5252 | 0.5251 | 0.5284 |
Vietnamese dong | 15557 | 15569 | 15710 |
Indonesian rupiah | 9907 | 9897 | 10008 |
Hong Kong dollar | 4.9888 | 4.9914 | 5.0542 |
Swiss franc | 0.5852 | 0.5871 | 0.5900 |
Philippines peso | 36.31 | 36.32 | 36.57 |
Trade-weighted Index (4pm) | 60.4 | 60.4 | 61.1 |
Special Drawing Right | 0.4857 | 0.4863 | 0.4925 |