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
| 18 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | |
|---|---|---|---|
| United States dollar | 0.6849 | 0.6790 | 0.6802 |
| Chinese renminbi | 4.8525 | 4.8226 | 4.8185 |
| Japanese yen | 74.12 | 73.28 | 73.36 |
| European euro | 0.6190 | 0.6150 | 0.6152 |
| South Korean won | 815.78 | 810.90 | 809.02 |
| Singapore dollar | 0.9417 | 0.9359 | 0.9351 |
| New Zealand dollar | 1.0806 | 1.0756 | 1.0802 |
| UK pound sterling | 0.5483 | 0.5442 | 0.5416 |
| Malaysian ringgit | 2.8649 | 2.8486 | 2.8432 |
| Thai baht | 20.92 | 20.75 | 20.73 |
| Indonesian rupiah | 9645 | 9570 | 9570 |
| Indian rupee | 48.88 | 48.35 | 48.21 |
| New Taiwan dollar | 21.20 | 21.04 | 21.05 |
| Vietnamese dong | 15898 | 15760 | 15784 |
| Hong Kong dollar | 5.3613 | 5.3144 | 5.3292 |
| Papua New Guinea kina | 2.3296 | 2.3095 | 2.3136 |
| Swiss franc | 0.6806 | 0.6765 | 0.6743 |
| United Arab Emirates dirham | 2.5153 | 2.4936 | 2.4980 |
| Canadian dollar | 0.9079 | 0.9020 | 0.9026 |
| Trade-weighted Index (4pm) | 59.8 | 59.4 | 59.3 |
| Special Drawing Right | 0.5003 | 0.4955 | 0.4961 |