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
| 21 Oct 2020 | 22 Oct 2020 | 23 Oct 2020 | |
|---|---|---|---|
| United States dollar | 0.7081 | 0.7093 | 0.7113 |
| Chinese renminbi | 4.7074 | 4.7281 | 4.7540 |
| Japanese yen | 74.56 | 74.27 | 74.47 |
| European euro | 0.5977 | 0.5988 | 0.6027 |
| South Korean won | 801.33 | 804.95 | 806.31 |
| Singapore dollar | 0.9599 | 0.9620 | 0.9659 |
| New Zealand dollar | 1.0711 | 1.0669 | 1.0669 |
| UK pound sterling | 0.5455 | 0.5402 | 0.5446 |
| Malaysian ringgit | 2.9347 | 2.9425 | 2.9505 |
| Thai baht | 22.12 | 22.19 | 22.24 |
| Indonesian rupiah | 10363 | 10411 | 10444 |
| Indian rupee | 51.96 | 52.29 | 52.36 |
| New Taiwan dollar | 20.29 | 20.34 | 20.37 |
| Vietnamese dong | 16413 | 16439 | 16486 |
| Hong Kong dollar | 5.4878 | 5.4971 | 5.5126 |
| Papua New Guinea kina | 2.4759 | 2.4801 | 2.4871 |
| Swiss franc | 0.6415 | 0.6430 | 0.6456 |
| United Arab Emirates dirham | 2.6005 | 2.6049 | 2.6122 |
| Canadian dollar | 0.9269 | 0.9340 | 0.9351 |
| Trade-weighted Index (4pm) | 59.7 | 59.8 | 60.0 |
| Special Drawing Right | 0.5001 | 0.4994 | 0.5014 |