Reserve Bank of Australia
Exchange Rates
Exchange rates are published daily except on public and bank holidays observed in New South Wales.
Latest Exchange Rates
| 15 Sep 2021 | 16 Sep 2021 | 17 Sep 2021 | |
|---|---|---|---|
| United States dollar | 0.7323 | 0.7317 | 0.7303 |
| Chinese renminbi | 4.7180 | 4.7080 | 4.7115 |
| Japanese yen | 80.25 | 79.92 | 80.25 |
| European euro | 0.6203 | 0.6199 | 0.6205 |
| South Korean won | 856.80 | 856.93 | 858.72 |
| Singapore dollar | 0.9837 | 0.9817 | 0.9825 |
| New Zealand dollar | 1.0324 | 1.0298 | 1.0316 |
| UK pound sterling | 0.5304 | 0.5290 | 0.5294 |
| Malaysian ringgit | 3.0482 | 3.0424 | 3.0461 |
| Thai baht | 24.10 | 24.09 | 24.24 |
| Indonesian rupiah | 10434 | 10417 | 10379 |
| Indian rupee | 53.93 | 53.73 | 53.63 |
| New Taiwan dollar | 20.28 | 20.27 | 20.24 |
| Vietnamese dong | 16666 | 16651 | 16625 |
| Hong Kong dollar | 5.6968 | 5.6951 | 5.6830 |
| Papua New Guinea kina | 2.5695 | 2.5674 | 2.5625 |
| Swiss franc | 0.6739 | 0.6737 | 0.6768 |
| Canadian dollar | 0.9296 | 0.9251 | 0.9249 |
| Trade-weighted Index (4pm) | 61.1 | 61.0 | 61.0 |
| Special Drawing Right | 0.5142 | 0.5131 | 0.5132 |