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
| 17 Jul 2019 | 18 Jul 2019 | 19 Jul 2019 | |
|---|---|---|---|
| United States dollar | 0.7010 | 0.7034 | 0.7065 |
| Chinese renminbi | 4.8245 | 4.8374 | 4.8581 |
| Japanese yen | 75.87 | 75.75 | 76.05 |
| European euro | 0.6249 | 0.6258 | 0.6276 |
| South Korean won | 827.70 | 828.11 | 829.91 |
| Singapore dollar | 0.9537 | 0.9559 | 0.9591 |
| New Zealand dollar | 1.0442 | 1.0430 | 1.0430 |
| UK pound sterling | 0.5645 | 0.5655 | 0.5638 |
| Malaysian ringgit | 2.8850 | 2.8920 | 2.9034 |
| Thai baht | 21.67 | 21.71 | 21.73 |
| Indonesian rupiah | 9789 | 9809 | 9833 |
| Indian rupee | 48.22 | 48.44 | 48.65 |
| New Taiwan dollar | 21.77 | 21.86 | 21.93 |
| Vietnamese dong | 16265 | 16332 | 16423 |
| Hong Kong dollar | 5.4768 | 5.4960 | 5.5178 |
| Papua New Guinea kina | 2.3803 | 2.3885 | 2.3990 |
| Swiss franc | 0.6922 | 0.6931 | 0.6951 |
| United Arab Emirates dirham | 2.5744 | 2.5832 | 2.5946 |
| Canadian dollar | 0.9161 | 0.9182 | 0.9216 |
| Trade-weighted Index (4pm) | 60.3 | 60.5 | 60.6 |
| Special Drawing Right | 0.5075 | 0.5094 | 0.5114 |