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
| 21 Oct 2019 | 22 Oct 2019 | 23 Oct 2019 | |
|---|---|---|---|
| United States dollar | 0.6860 | 0.6876 | 0.6843 |
| Chinese renminbi | 4.8494 | 4.8663 | 4.8472 |
| Japanese yen | 74.46 | 74.70 | 74.15 |
| European euro | 0.6148 | 0.6165 | 0.6153 |
| South Korean won | 805.40 | 804.87 | 803.51 |
| Singapore dollar | 0.9347 | 0.9363 | 0.9333 |
| New Zealand dollar | 1.0727 | 1.0695 | 1.0699 |
| UK pound sterling | 0.5316 | 0.5297 | 0.5321 |
| Malaysian ringgit | 2.8716 | 2.8773 | 2.8689 |
| Thai baht | 20.77 | 20.83 | 20.74 |
| Indonesian rupiah | 9682 | 9650 | 9611 |
| Indian rupee | 48.81 | 48.79 | 48.54 |
| New Taiwan dollar | 20.97 | 21.02 | 20.96 |
| Vietnamese dong | 15917 | 15956 | 15881 |
| Hong Kong dollar | 5.3795 | 5.3933 | 5.3666 |
| Papua New Guinea kina | 2.3333 | 2.3388 | 2.3276 |
| Swiss franc | 0.6764 | 0.6785 | 0.6771 |
| United Arab Emirates dirham | 2.5193 | 2.5252 | 2.5131 |
| Canadian dollar | 0.9008 | 0.8994 | 0.8967 |
| Trade-weighted Index (4pm) | 59.6 | 59.7 | 59.5 |
| Special Drawing Right | 0.4982 | 0.4985 | 0.4965 |