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
04 Jul 2022 05 Jul 2022 06 Jul 2022
United States dollar0.68340.68730.6784
Chinese renminbi4.57394.59984.5509
Japanese yen92.4893.6491.73
European euro0.65500.65810.6620
South Korean won887.15893.27887.13
Singapore dollar0.95450.95930.9534
New Zealand dollar1.09821.10451.1026
UK pound sterling0.56470.56690.5687
Malaysian ringgit3.01523.03583.0009
Thai baht24.3624.5324.46
Indonesian rupiah102261030110186
Indian rupee54.0154.3553.82
New Taiwan dollar20.3620.4720.25
Vietnamese dong159641606215854
Hong Kong dollar5.36255.39305.3237
Papua New Guinea kina2.40632.42012.3887
Swiss franc0.65540.66010.6568
Canadian dollar0.87990.88280.8857
Trade-weighted Index (4pm)61.461.761.2
Special Drawing Right0.51380.51680.5127

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