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
| 25 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | |
|---|---|---|---|
| United States dollar | 0.6007 | 0.5931 | 0.6102 |
| Chinese renminbi | 4.2471 | 4.2152 | 4.3103 |
| Japanese yen | 66.88 | 65.67 | 66.10 |
| European euro | 0.5556 | 0.5437 | 0.5518 |
| South Korean won | 737.83 | 726.99 | 737.81 |
| Singapore dollar | 0.8689 | 0.8586 | 0.8706 |
| New Zealand dollar | 1.0242 | 1.0145 | 1.0221 |
| UK pound sterling | 0.5089 | 0.5003 | 0.4980 |
| Malaysian ringgit | 2.6431 | 2.5830 | 2.6040 |
| Thai baht | 19.71 | 19.45 | 19.78 |
| Indonesian rupiah | 9912 | 9647 | 9812 |
| Indian rupee | 45.70 | 44.68 | 45.54 |
| New Taiwan dollar | 18.18 | 17.96 | 18.39 |
| Vietnamese dong | 14180 | 14018 | 14415 |
| Hong Kong dollar | 4.6588 | 4.5990 | 4.7300 |
| Papua New Guinea kina | 2.0572 | 2.0312 | 2.0897 |
| Swiss franc | 0.5886 | 0.5780 | 0.5860 |
| United Arab Emirates dirham | 2.2061 | 2.1782 | 2.2410 |
| Canadian dollar | 0.8637 | 0.8445 | 0.8553 |
| Trade-weighted Index (4pm) | 53.7 | 53.0 | 53.9 |
| Special Drawing Right | 0.4434 | 0.4385 | 0.4484 |