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
19 Mar 2019 20 Mar 2019 21 Mar 2019
United States dollar0.71050.70750.7145
Chinese renminbi4.77164.74994.7741
Japanese yen79.0678.9578.95
European euro0.62620.62360.6253
South Korean won803.22799.62805.46
Singapore dollar0.95950.95680.9626
New Zealand dollar1.03571.03531.0327
UK pound sterling0.53520.53380.5406
Malaysian ringgit2.89562.88452.9009
Thai baht22.4922.4422.62
Indonesian rupiah101061005710096
Indian rupee48.6448.8749.18
New Taiwan dollar21.8821.8122.01
Vietnamese dong164891641716577
Hong Kong dollar5.57745.55385.6072
Papua New Guinea kina2.39632.38622.4098
Swiss franc0.71100.70730.7081
United Arab Emirates dirham2.60932.59832.6240
Canadian dollar0.94720.94320.9501
Trade-weighted Index (4pm)60.560.360.6
Special Drawing Right0.50970.50750.5125