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
| 27 Jan 2023 | 30 Jan 2023 | 31 Jan 2023 | |
|---|---|---|---|
| United States dollar | 0.7107 | 0.7092 | 0.7037 |
| Chinese renminbi | 4.8217 | 4.7864 | 4.7547 |
| Japanese yen | 92.41 | 91.84 | 91.69 |
| European euro | 0.6540 | 0.6521 | 0.6488 |
| South Korean won | 875.32 | 870.86 | 866.47 |
| Singapore dollar | 0.9345 | 0.9309 | 0.9249 |
| Indian rupee | 57.99 | 57.92 | 57.49 |
| New Taiwan dollar | 21.58 | 21.38 | 21.15 |
| Malaysian ringgit | 3.0095 | 3.0052 | 2.9907 |
| New Zealand dollar | 1.0954 | 1.0917 | 1.0912 |
| Thai baht | 23.37 | 23.21 | 23.05 |
| UK pound sterling | 0.5741 | 0.5718 | 0.5702 |
| Vietnamese dong | 16666 | 16633 | 16500 |
| Indonesian rupiah | 10645 | 10617 | 10542 |
| Hong Kong dollar | 5.5652 | 5.5542 | 5.5145 |
| Swiss franc | 0.6555 | 0.6528 | 0.6509 |
| Philippines peso | 38.66 | 38.64 | 38.36 |
| Trade-weighted Index (4pm) | 63.0 | 62.7 | 62.4 |
| Special Drawing Right | 0.5254 | 0.5249 | 0.5206 |