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
| 09 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | |
|---|---|---|---|
| United States dollar | 0.6832 | 0.6829 | 0.6818 |
| Chinese renminbi | 4.8063 | 4.8064 | 4.7978 |
| Japanese yen | 74.18 | 74.19 | 74.15 |
| European euro | 0.6179 | 0.6170 | 0.6148 |
| South Korean won | 812.73 | 814.87 | 814.06 |
| Singapore dollar | 0.9294 | 0.9287 | 0.9270 |
| New Zealand dollar | 1.0424 | 1.0408 | 1.0444 |
| UK pound sterling | 0.5197 | 0.5193 | 0.5190 |
| Malaysian ringgit | 2.8419 | 2.8422 | 2.8383 |
| Thai baht | 20.74 | 20.69 | 20.67 |
| Indonesian rupiah | 9577 | 9567 | 9572 |
| Indian rupee | 48.60 | 48.43 | 48.25 |
| New Taiwan dollar | 20.82 | 20.82 | 20.78 |
| Vietnamese dong | 15832 | 15823 | 15801 |
| Hong Kong dollar | 5.3489 | 5.3451 | 5.3332 |
| Papua New Guinea kina | 2.3278 | 2.3267 | 2.3230 |
| Swiss franc | 0.6767 | 0.6747 | 0.6715 |
| United Arab Emirates dirham | 2.5091 | 2.5080 | 2.5039 |
| Canadian dollar | 0.9061 | 0.9036 | 0.9023 |
| Trade-weighted Index (4pm) | 59.3 | 59.2 | 59.2 |
| Special Drawing Right | 0.4955 | 0.4955 | 0.4946 |