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
| 04 Aug 2020 | 05 Aug 2020 | 06 Aug 2020 | |
|---|---|---|---|
| United States dollar | 0.7132 | 0.7181 | 0.7207 |
| Chinese renminbi | 4.9783 | 4.9975 | 5.0058 |
| Japanese yen | 75.65 | 75.89 | 76.01 |
| European euro | 0.6062 | 0.6084 | 0.6065 |
| South Korean won | 851.59 | 854.79 | 853.82 |
| Singapore dollar | 0.9811 | 0.9852 | 0.9868 |
| New Zealand dollar | 1.0783 | 1.0821 | 1.0846 |
| UK pound sterling | 0.5456 | 0.5490 | 0.5488 |
| Malaysian ringgit | 3.0083 | 3.0182 | 3.0172 |
| Thai baht | 22.18 | 22.26 | 22.38 |
| Indonesian rupiah | 10458 | 10466 | 10516 |
| Indian rupee | 53.56 | 53.79 | 53.97 |
| New Taiwan dollar | 20.97 | 21.08 | 21.15 |
| Vietnamese dong | 16529 | 16642 | 16702 |
| Hong Kong dollar | 5.5274 | 5.5656 | 5.5856 |
| Papua New Guinea kina | 2.4764 | 2.4934 | 2.5024 |
| Swiss franc | 0.6547 | 0.6557 | 0.6545 |
| United Arab Emirates dirham | 2.6192 | 2.6372 | 2.6468 |
| Canadian dollar | 0.9544 | 0.9547 | 0.9556 |
| Trade-weighted Index (4pm) | 61.4 | 61.7 | 61.8 |
| Special Drawing Right | 0.5074 | 0.5102 | 0.5104 |