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 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | |
|---|---|---|---|
| United States dollar | 0.7716 | 0.7694 | 0.7632 |
| Chinese renminbi | 4.9392 | 4.9230 | 4.9013 |
| Japanese yen | 84.91 | 84.69 | 84.44 |
| European euro | 0.6363 | 0.6343 | 0.6359 |
| South Korean won | 862.00 | 859.30 | 862.58 |
| Singapore dollar | 1.0231 | 1.0210 | 1.0194 |
| New Zealand dollar | 1.0778 | 1.0777 | 1.0769 |
| UK pound sterling | 0.5463 | 0.5461 | 0.5449 |
| Malaysian ringgit | 3.1744 | 3.1684 | 3.1551 |
| Thai baht | 24.02 | 23.98 | 23.91 |
| Indonesian rupiah | 10991 | 10966 | 10966 |
| Indian rupee | 56.49 | 56.43 | 56.25 |
| New Taiwan dollar | 21.32 | 21.26 | 21.18 |
| Vietnamese dong | 17708 | 17659 | 17525 |
| Hong Kong dollar | 5.9889 | 5.9719 | 5.9260 |
| Papua New Guinea kina | 2.7074 | 2.6996 | 2.6779 |
| Swiss franc | 0.6940 | 0.6912 | 0.6932 |
| Canadian dollar | 0.9362 | 0.9371 | 0.9362 |
| Trade-weighted Index (4pm) | 63.7 | 63.5 | 63.3 |
| Special Drawing Right | 0.5360 | 0.5346 | 0.5301 |