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
| 27 May 2020 | 28 May 2020 | 29 May 2020 | |
|---|---|---|---|
| United States dollar | 0.6640 | 0.6612 | 0.6659 |
| Chinese renminbi | 4.7507 | 4.7369 | 4.7587 |
| Japanese yen | 71.39 | 71.31 | 71.32 |
| European euro | 0.6059 | 0.6004 | 0.5998 |
| South Korean won | 819.28 | 820.55 | 823.12 |
| Singapore dollar | 0.9421 | 0.9395 | 0.9407 |
| New Zealand dollar | 1.0724 | 1.0682 | 1.0718 |
| UK pound sterling | 0.5391 | 0.5393 | 0.5394 |
| Malaysian ringgit | 2.8937 | 2.8802 | 2.8967 |
| Thai baht | 21.16 | 21.07 | 21.20 |
| Indonesian rupiah | 9794 | 9749 | 9779 |
| Indian rupee | 50.23 | 50.10 | 50.35 |
| New Taiwan dollar | 19.95 | 19.85 | 19.96 |
| Vietnamese dong | 15489 | 15413 | 15503 |
| Hong Kong dollar | 5.1478 | 5.1262 | 5.1625 |
| Papua New Guinea kina | 2.2897 | 2.2800 | 2.2962 |
| Swiss franc | 0.6420 | 0.6403 | 0.6413 |
| United Arab Emirates dirham | 2.4385 | 2.4283 | 2.4455 |
| Canadian dollar | 0.9155 | 0.9101 | 0.9165 |
| Trade-weighted Index (4pm) | 58.8 | 58.6 | 58.8 |
| Special Drawing Right | 0.4865 | 0.4837 | 0.4876 |