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
18 Nov 2019 19 Nov 2019 20 Nov 2019
United States dollar0.68110.67980.6817
Chinese renminbi4.77564.77634.7926
Japanese yen74.1273.8273.98
European euro0.61580.61380.6156
South Korean won792.70794.41797.83
Singapore dollar0.92660.92520.9281
New Zealand dollar1.06411.06351.0618
UK pound sterling0.52700.52480.5279
Malaysian ringgit2.82862.82802.8352
Thai baht20.6020.5220.59
Indonesian rupiah958495809609
Indian rupee48.8048.9048.89
New Taiwan dollar20.7720.7320.79
Vietnamese dong158041577315815
Hong Kong dollar5.33315.32185.3361
Papua New Guinea kina2.31672.31222.3187
Swiss franc0.67400.67290.6751
United Arab Emirates dirham2.50132.49662.5035
Canadian dollar0.90030.89780.9054
Trade-weighted Index (4pm)59.159.059.2
Special Drawing Right0.49550.49410.4953

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