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
03 Mar 2021 04 Mar 2021 05 Mar 2021
United States dollar0.78220.77930.7709
Chinese renminbi5.05645.04264.9903
Japanese yen83.5983.4383.30
European euro0.64700.64650.6448
South Korean won878.04877.61869.85
Singapore dollar1.04031.03801.0316
New Zealand dollar1.07371.07461.0753
UK pound sterling0.56050.55860.5552
Malaysian ringgit3.16793.16053.1391
Thai baht23.7023.6823.47
Indonesian rupiah111721114411043
Indian rupee57.1856.7656.16
New Taiwan dollar21.7721.6821.51
Vietnamese dong180091793917757
Hong Kong dollar6.06806.04615.9830
Papua New Guinea kina2.74462.73442.7049
Swiss franc0.71590.71640.7162
Canadian dollar0.98800.98640.9763
Trade-weighted Index (4pm)64.664.463.9
Special Drawing Right0.54480.54220.5369

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