Exchange Rates

Exchange rates are published daily except on public and bank holidays observed in New South Wales.

Latest Exchange Rates

Units of Foreign Currencies per Australian Dollar
18 Jun 2021 21 Jun 2021 22 Jun 2021
United States dollar0.75370.75000.7509
Chinese renminbi4.85874.84904.8579
Japanese yen82.9482.4082.96
European euro0.63310.63200.6314
South Korean won853.14852.23849.97
Singapore dollar1.01151.00991.0112
New Zealand dollar1.07951.07791.0781
UK pound sterling0.54210.54310.5404
Malaysian ringgit3.12373.11173.1181
Thai baht23.6623.6723.79
Indonesian rupiah108381082110821
Indian rupee55.8955.6155.65
New Taiwan dollar20.9520.9620.99
Vietnamese dong173431726417283
Hong Kong dollar5.85185.82295.8310
Papua New Guinea kina2.64462.63162.6347
Swiss franc0.69180.69170.6914
Canadian dollar0.93280.93550.9300
Trade-weighted Index (4pm)62.762.662.6
Special Drawing Right0.52730.52490.5262

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