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
16 Apr 2021 19 Apr 2021 20 Apr 2021
United States dollar0.77450.77380.7803
Chinese renminbi5.05495.04975.0667
Japanese yen84.2783.9784.43
European euro0.64700.64660.6469
South Korean won862.74865.19867.44
Singapore dollar1.03361.03141.0350
New Zealand dollar1.08051.08271.0813
UK pound sterling0.56260.55850.5574
Malaysian ringgit3.19643.19483.2125
Thai baht24.2024.2024.35
Indonesian rupiah112841126911313
Indian rupee57.7357.9858.32
New Taiwan dollar21.9421.8321.91
Vietnamese dong178691785518005
Hong Kong dollar6.01626.01326.0600
Papua New Guinea kina2.71752.71512.7379
Swiss franc0.71390.71210.7137
Canadian dollar0.96990.96750.9746
Trade-weighted Index (4pm)64.664.564.7
Special Drawing Right0.54220.54110.5440

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