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
20 Oct 2021 21 Oct 2021 22 Oct 2021
United States dollar0.74990.75080.7477
Chinese renminbi4.79254.80034.7843
Japanese yen85.8985.6685.27
European euro0.64360.64440.6431
South Korean won879.15883.11881.33
Singapore dollar1.00751.00851.0063
New Zealand dollar1.04471.04411.0433
UK pound sterling0.54310.54340.5419
Malaysian ringgit3.11553.12153.1086
Thai baht25.0425.0724.97
Indonesian rupiah105561061110591
Indian rupee56.3256.1855.91
New Taiwan dollar20.8720.9420.86
Vietnamese dong170651708217014
Hong Kong dollar5.83175.83695.8135
Papua New Guinea kina2.63122.63442.6235
Swiss franc0.69280.68990.6864
Canadian dollar0.92520.92500.9236
Trade-weighted Index (4pm)62.862.862.6
Special Drawing Right0.52970.53100.5285

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