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
| 18 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | |
|---|---|---|---|
| United States dollar | 0.7207 | 0.7248 | 0.7260 |
| Chinese renminbi | 4.9443 | 4.9666 | 4.9722 |
| Japanese yen | 80.69 | 81.38 | 81.42 |
| European euro | 0.6160 | 0.6202 | 0.6214 |
| South Korean won | 810.25 | 812.46 | 814.03 |
| Singapore dollar | 0.9874 | 0.9923 | 0.9939 |
| New Zealand dollar | 1.0916 | 1.0972 | 1.0916 |
| UK pound sterling | 0.5475 | 0.5510 | 0.5521 |
| Malaysian ringgit | 2.9862 | 3.0028 | 3.0049 |
| Thai baht | 23.48 | 23.58 | 23.52 |
| Indonesian rupiah | 10760 | 10785 | 10780 |
| Indian rupee | 52.18 | 52.58 | 52.55 |
| New Taiwan dollar | 22.19 | 22.29 | 22.35 |
| Vietnamese dong | 16781 | 16897 | 16932 |
| Hong Kong dollar | 5.6538 | 5.6869 | 5.6949 |
| Papua New Guinea kina | 2.3944 | 2.4080 | 2.4120 |
| Swiss franc | 0.6930 | 0.6986 | 0.7021 |
| United Arab Emirates dirham | 2.6468 | 2.6618 | 2.6662 |
| Canadian dollar | 0.9395 | 0.9392 | 0.9381 |
| Trade-weighted Index (4pm) | 62.0 | 62.3 | 62.4 |
| Special Drawing Right | 0.5146 | 0.5172 | 0.5178 |