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 2021 | 22 Jan 2021 | 25 Jan 2021 | |
|---|---|---|---|
| United States dollar | 0.7771 | 0.7746 | 0.7738 |
| Chinese renminbi | 5.0205 | 5.0106 | 5.0111 |
| Japanese yen | 80.35 | 80.23 | 80.30 |
| European euro | 0.6406 | 0.6363 | 0.6355 |
| South Korean won | 854.94 | 854.24 | 853.10 |
| Singapore dollar | 1.0288 | 1.0260 | 1.0261 |
| New Zealand dollar | 1.0784 | 1.0767 | 1.0740 |
| UK pound sterling | 0.5679 | 0.5649 | 0.5647 |
| Malaysian ringgit | 3.1325 | 3.1273 | 3.1320 |
| Thai baht | 23.27 | 23.22 | 23.21 |
| Indonesian rupiah | 10891 | 10879 | 10866 |
| Indian rupee | 56.67 | 56.57 | 56.43 |
| New Taiwan dollar | 21.73 | 21.66 | 21.67 |
| Vietnamese dong | 17932 | 17874 | 17852 |
| Hong Kong dollar | 6.0241 | 6.0048 | 5.9982 |
| Papua New Guinea kina | 2.7267 | 2.7179 | 2.7151 |
| Swiss franc | 0.6907 | 0.6854 | 0.6850 |
| Canadian dollar | 0.9806 | 0.9815 | 0.9830 |
| Trade-weighted Index (4pm) | 63.8 | 63.7 | 63.6 |
| Special Drawing Right | 0.5395 | 0.5370 | 0.5365 |