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
| 17 Oct 2018 | 18 Oct 2018 | 19 Oct 2018 | |
|---|---|---|---|
| United States dollar | 0.7136 | 0.7131 | 0.7109 |
| Chinese renminbi | 4.9403 | 4.9461 | 4.9314 |
| Japanese yen | 80.12 | 80.24 | 79.88 |
| European euro | 0.6174 | 0.6201 | 0.6204 |
| South Korean won | 803.84 | 808.12 | 805.17 |
| Singapore dollar | 0.9814 | 0.9827 | 0.9803 |
| New Zealand dollar | 1.0840 | 1.0879 | 1.0835 |
| UK pound sterling | 0.5417 | 0.5444 | 0.5460 |
| Malaysian ringgit | 2.9636 | 2.9636 | 2.9570 |
| Thai baht | 23.22 | 23.25 | 23.19 |
| Indonesian rupiah | 10840 | 10833 | 10816 |
| Indian rupee | 52.45 | 52.46 | 52.26 |
| New Taiwan dollar | 22.02 | 22.06 | 21.97 |
| Vietnamese dong | 16658 | 16649 | 16599 |
| Hong Kong dollar | 5.5924 | 5.5898 | 5.5739 |
| Papua New Guinea kina | 2.3946 | 2.3930 | 2.3856 |
| Swiss franc | 0.7075 | 0.7094 | 0.7082 |
| United Arab Emirates dirham | 2.6207 | 2.6189 | 2.6108 |
| Canadian dollar | 0.9246 | 0.9299 | 0.9288 |
| Trade-weighted Index (4pm) | 61.7 | 61.8 | 61.7 |
| Special Drawing Right | 0.5107 | 0.5112 | 0.5103 |