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
15 Mar 2019 18 Mar 2019 19 Mar 2019
United States dollar0.70810.71150.7105
Chinese renminbi4.75814.77644.7716
Japanese yen79.0979.3579.06
European euro0.62560.62760.6262
South Korean won806.07805.24803.22
Singapore dollar0.95950.96170.9595
New Zealand dollar1.03451.03611.0357
UK pound sterling0.53470.53540.5352
Malaysian ringgit2.89612.90652.8956
Thai baht22.4822.5222.49
Indonesian rupiah101151012810106
Indian rupee49.0648.9848.64
New Taiwan dollar21.8721.9421.88
Vietnamese dong164291651216489
Hong Kong dollar5.55795.58515.5774
Papua New Guinea kina2.38822.39972.3963
Swiss franc0.70990.71260.7110
United Arab Emirates dirham2.60052.61302.6093
Canadian dollar0.94270.94760.9472
Trade-weighted Index (4pm)60.560.660.5
Special Drawing Right0.50910.51100.5097