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
28 Jul 2021 29 Jul 2021 30 Jul 2021
United States dollar0.73610.73830.7381
Chinese renminbi4.79024.77734.7710
Japanese yen80.8581.0280.86
European euro0.62290.62270.6213
South Korean won850.49845.63848.80
Singapore dollar1.00131.00050.9992
New Zealand dollar1.05691.05881.0555
UK pound sterling0.53050.52990.5295
Malaysian ringgit3.11663.11783.1236
Thai baht24.2724.2824.28
Indonesian rupiah106721069710675
Indian rupee54.7954.8354.91
New Taiwan dollar20.6320.6220.64
Vietnamese dong169321695716943
Hong Kong dollar5.72865.74095.7385
Papua New Guinea kina2.58282.59052.5898
Swiss franc0.67350.67100.6697
Canadian dollar0.92620.92210.9192
Trade-weighted Index (4pm)61.761.761.6
Special Drawing Right0.51790.51890.5170

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