Exchange Rates

Exchange rates are published daily except on public and bank holidays observed in New South Wales.

Latest Exchange Rates

Units of Foreign Currencies per Australian Dollar
17 Jul 2019 18 Jul 2019 19 Jul 2019
United States dollar0.70100.70340.7065
Chinese renminbi4.82454.83744.8581
Japanese yen75.8775.7576.05
European euro0.62490.62580.6276
South Korean won827.70828.11829.91
Singapore dollar0.95370.95590.9591
New Zealand dollar1.04421.04301.0430
UK pound sterling0.56450.56550.5638
Malaysian ringgit2.88502.89202.9034
Thai baht21.6721.7121.73
Indonesian rupiah978998099833
Indian rupee48.2248.4448.65
New Taiwan dollar21.7721.8621.93
Vietnamese dong162651633216423
Hong Kong dollar5.47685.49605.5178
Papua New Guinea kina2.38032.38852.3990
Swiss franc0.69220.69310.6951
United Arab Emirates dirham2.57442.58322.5946
Canadian dollar0.91610.91820.9216
Trade-weighted Index (4pm)60.360.560.6
Special Drawing Right0.50750.50940.5114