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
21 Sep 2020 22 Sep 2020 23 Sep 2020
United States dollar0.73150.72130.7135
Chinese renminbi4.94384.89854.8467
Japanese yen76.3275.4274.99
European euro0.61670.61370.6104
South Korean won847.01840.47830.76
Singapore dollar0.99110.98370.9749
New Zealand dollar1.08031.08291.0786
UK pound sterling0.56480.56360.5608
Malaysian ringgit3.00812.98472.9717
Thai baht22.7122.6222.48
Indonesian rupiah107521065910581
Indian rupee53.6152.9752.49
New Taiwan dollar21.1720.9520.76
Vietnamese dong169541671916542
Hong Kong dollar5.66925.59015.5297
Papua New Guinea kina2.54882.52202.4948
Swiss franc0.66570.66020.6571
United Arab Emirates dirham2.68642.64902.6203
Canadian dollar0.96420.96080.9506
Trade-weighted Index (4pm)61.961.460.8
Special Drawing Right0.51640.51040.5054

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