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
| 12 Aug 2022 | 15 Aug 2022 | 16 Aug 2022 | |
|---|---|---|---|
| United States dollar | 0.7122 | 0.7083 | 0.7038 |
| Chinese renminbi | 4.7979 | 4.7910 | 4.7774 |
| Japanese yen | 94.85 | 94.35 | 93.82 |
| European euro | 0.6905 | 0.6916 | 0.6924 |
| South Korean won | 927.09 | 922.53 | 920.94 |
| Singapore dollar | 0.9754 | 0.9729 | 0.9696 |
| New Zealand dollar | 1.1028 | 1.1043 | 1.1061 |
| UK pound sterling | 0.5836 | 0.5850 | 0.5843 |
| Malaysian ringgit | 3.1611 | 3.1548 | 3.1425 |
| Thai baht | 25.06 | 25.14 | 24.90 |
| Indonesian rupiah | 10455 | 10436 | 10384 |
| Indian rupee | 56.73 | 56.42 | 56.06 |
| New Taiwan dollar | 21.34 | 21.25 | 21.11 |
| Vietnamese dong | 16662 | 16571 | 16474 |
| Hong Kong dollar | 5.5785 | 5.5500 | 5.5184 |
| Swiss franc | 0.6705 | 0.6675 | 0.6660 |
| Canadian dollar | 0.9081 | 0.9065 | 0.9073 |
| Trade-weighted Index (4pm) | 63.9 | 63.8 | 63.6 |
| Special Drawing Right | 0.5364 | 0.5348 | 0.5331 |