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
27 Sep 2023 28 Sep 2023 29 Sep 2023
United States dollar0.63790.63770.6458
Chinese renminbi4.65994.66064.7130
Japanese yen95.1095.2396.33
European euro0.60410.60680.6106
South Korean won860.32860.51871.44
Singapore dollar0.87440.87460.8814
Indian rupee53.0853.0453.66
New Taiwan dollar20.5620.5620.85
Malaysian ringgit3.00233.00273.0275
New Zealand dollar1.07571.07251.0763
Thai baht23.3323.4423.65
UK pound sterling0.52520.52510.5284
Vietnamese dong155571556915710
Indonesian rupiah9907989710008
Hong Kong dollar4.98884.99145.0542
Swiss franc0.58520.58710.5900
Philippines peso36.3136.3236.57
Trade-weighted Index (4pm)60.460.461.1
Special Drawing Right0.48570.48630.4925