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 Jan 2021 | 19 Jan 2021 | 20 Jan 2021 | |
|---|---|---|---|
| United States dollar | 0.7685 | 0.7718 | 0.7722 |
| Chinese renminbi | 4.9866 | 5.0067 | 4.9953 |
| Japanese yen | 79.73 | 80.27 | 80.13 |
| European euro | 0.6367 | 0.6381 | 0.6360 |
| South Korean won | 849.53 | 850.08 | 848.90 |
| Singapore dollar | 1.0243 | 1.0256 | 1.0239 |
| New Zealand dollar | 1.0789 | 1.0817 | 1.0830 |
| UK pound sterling | 0.5666 | 0.5672 | 0.5657 |
| Malaysian ringgit | 3.1117 | 3.1250 | 3.1259 |
| Thai baht | 23.15 | 23.18 | 23.15 |
| Indonesian rupiah | 10813 | 10871 | 10852 |
| Indian rupee | 56.30 | 56.45 | 56.44 |
| New Taiwan dollar | 21.53 | 21.60 | 21.61 |
| Vietnamese dong | 17729 | 17806 | 17817 |
| Hong Kong dollar | 5.9585 | 5.9835 | 5.9860 |
| Papua New Guinea kina | 2.6965 | 2.7081 | 2.7095 |
| Swiss franc | 0.6855 | 0.6876 | 0.6857 |
| Canadian dollar | 0.9821 | 0.9819 | 0.9815 |
| Trade-weighted Index (4pm) | 63.4 | 63.6 | 63.5 |
| Special Drawing Right | 0.5336 | 0.5359 | 0.5363 |