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
| 08 Apr 2021 | 09 Apr 2021 | 12 Apr 2021 | |
|---|---|---|---|
| United States dollar | 0.7638 | 0.7614 | 0.7605 |
| Chinese renminbi | 5.0016 | 4.9912 | 4.9846 |
| Japanese yen | 83.77 | 83.30 | 83.31 |
| European euro | 0.6433 | 0.6402 | 0.6396 |
| South Korean won | 853.23 | 853.10 | 856.04 |
| Singapore dollar | 1.0240 | 1.0215 | 1.0210 |
| New Zealand dollar | 1.0862 | 1.0835 | 1.0819 |
| UK pound sterling | 0.5550 | 0.5556 | 0.5555 |
| Malaysian ringgit | 3.1591 | 3.1484 | 3.1462 |
| Thai baht | 24.01 | 23.96 | 24.00 |
| Indonesian rupiah | 11119 | 11078 | 11119 |
| Indian rupee | 56.77 | 56.92 | 56.97 |
| New Taiwan dollar | 21.70 | 21.65 | 21.64 |
| Vietnamese dong | 17633 | 17567 | 17543 |
| Hong Kong dollar | 5.9451 | 5.9235 | 5.9153 |
| Papua New Guinea kina | 2.6800 | 2.6716 | 2.6684 |
| Swiss franc | 0.7098 | 0.7044 | 0.7046 |
| Canadian dollar | 0.9624 | 0.9589 | 0.9556 |
| Trade-weighted Index (4pm) | 63.9 | 63.8 | 63.7 |
| Special Drawing Right | 0.5360 | 0.5350 | 0.5343 |