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
| 02 Dec 2020 | 03 Dec 2020 | 04 Dec 2020 | |
|---|---|---|---|
| United States dollar | 0.7375 | 0.7409 | 0.7428 |
| Chinese renminbi | 4.8329 | 4.8590 | 4.8562 |
| Japanese yen | 76.99 | 77.40 | 77.18 |
| European euro | 0.6108 | 0.6114 | 0.6118 |
| South Korean won | 812.28 | 813.03 | 804.99 |
| Singapore dollar | 0.9863 | 0.9912 | 0.9904 |
| New Zealand dollar | 1.0433 | 1.0488 | 1.0521 |
| UK pound sterling | 0.5496 | 0.5534 | 0.5525 |
| Malaysian ringgit | 3.0027 | 3.0184 | 3.0180 |
| Thai baht | 22.29 | 22.38 | 22.40 |
| Indonesian rupiah | 10419 | 10473 | 10496 |
| Indian rupee | 54.22 | 54.67 | 54.77 |
| New Taiwan dollar | 21.02 | 21.12 | 20.98 |
| Vietnamese dong | 17058 | 17137 | 17182 |
| Hong Kong dollar | 5.7177 | 5.7434 | 5.7576 |
| Papua New Guinea kina | 2.5877 | 2.5996 | 2.6063 |
| Swiss franc | 0.6632 | 0.6623 | 0.6618 |
| Canadian dollar | 0.9545 | 0.9577 | 0.9553 |
| Trade-weighted Index (4pm) | 61.2 | 61.5 | 61.4 |
| Special Drawing Right | 0.5161 | 0.5174 | 0.5170 |