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
| 26 Feb 2020 | 27 Feb 2020 | 28 Feb 2020 | |
|---|---|---|---|
| United States dollar | 0.6596 | 0.6555 | 0.6524 |
| Chinese renminbi | 4.6297 | 4.6010 | 4.5742 |
| Japanese yen | 72.88 | 72.11 | 71.09 |
| European euro | 0.6069 | 0.6007 | 0.5934 |
| South Korean won | 800.64 | 798.50 | 793.81 |
| Singapore dollar | 0.9223 | 0.9161 | 0.9126 |
| New Zealand dollar | 1.0442 | 1.0413 | 1.0453 |
| UK pound sterling | 0.5079 | 0.5069 | 0.5063 |
| Malaysian ringgit | 2.7967 | 2.7656 | 2.7564 |
| Thai baht | 21.02 | 20.88 | 20.67 |
| Indonesian rupiah | 9178 | 9161 | 9264 |
| Indian rupee | 47.33 | 46.99 | 46.95 |
| New Taiwan dollar | 20.01 | 19.91 | 19.76 |
| Vietnamese dong | 15332 | 15234 | 15159 |
| Hong Kong dollar | 5.1382 | 5.1107 | 5.0873 |
| Papua New Guinea kina | 2.2474 | 2.2334 | 2.2228 |
| Swiss franc | 0.6446 | 0.6381 | 0.6315 |
| United Arab Emirates dirham | 2.4224 | 2.4073 | 2.3959 |
| Canadian dollar | 0.8759 | 0.8748 | 0.8773 |
| Trade-weighted Index (4pm) | 57.7 | 57.4 | 57.0 |
| Special Drawing Right | 0.4830 | 0.4795 | 0.4763 |