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
| 06 Dec 2018 | 07 Dec 2018 | 10 Dec 2018 | |
|---|---|---|---|
| United States dollar | 0.7226 | 0.7233 | 0.7221 |
| Chinese renminbi | 4.9700 | 4.9699 | 4.9770 |
| Japanese yen | 81.39 | 81.62 | 81.20 |
| European euro | 0.6368 | 0.6359 | 0.6318 |
| South Korean won | 808.72 | 808.40 | 813.06 |
| Singapore dollar | 0.9900 | 0.9903 | 0.9892 |
| New Zealand dollar | 1.0517 | 1.0502 | 1.0482 |
| UK pound sterling | 0.5677 | 0.5662 | 0.5666 |
| Malaysian ringgit | 3.0107 | 3.0097 | 3.0112 |
| Thai baht | 23.72 | 23.70 | 23.70 |
| Indonesian rupiah | 10520 | 10458 | 10498 |
| Indian rupee | 51.33 | 51.01 | 51.54 |
| New Taiwan dollar | 22.30 | 22.31 | 22.31 |
| Vietnamese dong | 16848 | 16864 | 16829 |
| Hong Kong dollar | 5.6469 | 5.6507 | 5.6418 |
| Papua New Guinea kina | 2.4330 | 2.4354 | 2.4313 |
| Swiss franc | 0.7198 | 0.7180 | 0.7138 |
| United Arab Emirates dirham | 2.6537 | 2.6563 | 2.6519 |
| Canadian dollar | 0.9676 | 0.9687 | 0.9605 |
| Trade-weighted Index (4pm) | 62.4 | 62.4 | 62.3 |
| Special Drawing Right | 0.5217 | 0.5228 | 0.5211 |