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
| 22 Jan 2020 | 23 Jan 2020 | 24 Jan 2020 | |
|---|---|---|---|
| United States dollar | 0.6839 | 0.6867 | 0.6847 |
| Chinese renminbi | 4.7208 | 4.7533 | 4.7536 |
| Japanese yen | 75.24 | 75.28 | 75.00 |
| European euro | 0.6171 | 0.6195 | 0.6197 |
| South Korean won | 796.06 | 801.62 | 800.17 |
| Singapore dollar | 0.9231 | 0.9263 | 0.9245 |
| New Zealand dollar | 1.0376 | 1.0420 | 1.0349 |
| UK pound sterling | 0.5243 | 0.5231 | 0.5218 |
| Malaysian ringgit | 2.7859 | 2.7921 | 2.7821 |
| Thai baht | 20.78 | 20.92 | 20.90 |
| Indonesian rupiah | 9345 | 9354 | 9297 |
| Indian rupee | 48.69 | 48.88 | 48.80 |
| New Taiwan dollar | 20.51 | 20.59 | 20.53 |
| Vietnamese dong | 15847 | 15912 | 15865 |
| Hong Kong dollar | 5.3157 | 5.3383 | 5.3216 |
| Papua New Guinea kina | 2.3302 | 2.3397 | 2.3329 |
| Swiss franc | 0.6632 | 0.6649 | 0.6642 |
| United Arab Emirates dirham | 2.5116 | 2.5219 | 2.5146 |
| Canadian dollar | 0.8949 | 0.9040 | 0.8989 |
| Trade-weighted Index (4pm) | 58.9 | 59.1 | 59.0 |
| Special Drawing Right | 0.4957 | 0.4979 | 0.4963 |