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
| 10 Jul 2020 | 13 Jul 2020 | 14 Jul 2020 | |
|---|---|---|---|
| United States dollar | 0.6931 | 0.6978 | 0.6942 |
| Chinese renminbi | 4.8579 | 4.8835 | 4.8679 |
| Japanese yen | 74.09 | 74.60 | 74.45 |
| European euro | 0.6150 | 0.6159 | 0.6122 |
| South Korean won | 835.14 | 837.38 | 837.60 |
| Singapore dollar | 0.9667 | 0.9685 | 0.9676 |
| New Zealand dollar | 1.0577 | 1.0615 | 1.0628 |
| UK pound sterling | 0.5508 | 0.5512 | 0.5533 |
| Malaysian ringgit | 2.9606 | 2.9723 | 2.9646 |
| Thai baht | 21.72 | 21.81 | 21.88 |
| Indonesian rupiah | 10021 | 10077 | 10000 |
| Indian rupee | 52.17 | 52.44 | 52.37 |
| New Taiwan dollar | 20.47 | 20.54 | 20.46 |
| Vietnamese dong | 16067 | 16175 | 16093 |
| Hong Kong dollar | 5.3717 | 5.4085 | 5.3807 |
| Papua New Guinea kina | 2.4066 | 2.4229 | 2.4104 |
| Swiss franc | 0.6529 | 0.6557 | 0.6540 |
| United Arab Emirates dirham | 2.5454 | 2.5627 | 2.5494 |
| Canadian dollar | 0.9437 | 0.9464 | 0.9458 |
| Trade-weighted Index (4pm) | 60.3 | 60.6 | 60.4 |
| Special Drawing Right | 0.5002 | 0.5040 | 0.5011 |