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
| 22 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | |
|---|---|---|---|
| United States dollar | 0.7213 | 0.7135 | 0.7042 |
| Chinese renminbi | 4.8985 | 4.8467 | 4.8037 |
| Japanese yen | 75.42 | 74.99 | 74.16 |
| European euro | 0.6137 | 0.6104 | 0.6040 |
| South Korean won | 840.47 | 830.76 | 824.85 |
| Singapore dollar | 0.9837 | 0.9749 | 0.9681 |
| New Zealand dollar | 1.0829 | 1.0786 | 1.0779 |
| UK pound sterling | 0.5636 | 0.5608 | 0.5542 |
| Malaysian ringgit | 2.9847 | 2.9717 | 2.9344 |
| Thai baht | 22.62 | 22.48 | 22.28 |
| Indonesian rupiah | 10659 | 10581 | 10481 |
| Indian rupee | 52.97 | 52.49 | 52.01 |
| New Taiwan dollar | 20.95 | 20.76 | 20.57 |
| Vietnamese dong | 16719 | 16542 | 16327 |
| Hong Kong dollar | 5.5901 | 5.5297 | 5.4576 |
| Papua New Guinea kina | 2.5220 | 2.4948 | 2.4622 |
| Swiss franc | 0.6602 | 0.6571 | 0.6503 |
| United Arab Emirates dirham | 2.6490 | 2.6203 | 2.5862 |
| Canadian dollar | 0.9608 | 0.9506 | 0.9438 |
| Trade-weighted Index (4pm) | 61.4 | 60.8 | 60.3 |
| Special Drawing Right | 0.5104 | 0.5054 | 0.5003 |