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
| 28 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | |
|---|---|---|---|
| United States dollar | 0.7049 | 0.7084 | 0.7108 |
| Chinese renminbi | 4.8124 | 4.8336 | 4.8425 |
| Japanese yen | 74.23 | 74.79 | 74.99 |
| European euro | 0.6062 | 0.6069 | 0.6058 |
| South Korean won | 826.95 | 828.23 | 831.35 |
| Singapore dollar | 0.9702 | 0.9719 | 0.9735 |
| New Zealand dollar | 1.0760 | 1.0791 | 1.0801 |
| UK pound sterling | 0.5519 | 0.5508 | 0.5538 |
| Malaysian ringgit | 2.9394 | 2.9501 | 2.9559 |
| Thai baht | 22.37 | 22.47 | 22.52 |
| Indonesian rupiah | 10507 | 10552 | 10584 |
| Indian rupee | 51.88 | 52.31 | 52.45 |
| New Taiwan dollar | 20.54 | 20.56 | 20.61 |
| Vietnamese dong | 16346 | 16423 | 16478 |
| Hong Kong dollar | 5.4630 | 5.4902 | 5.5088 |
| Papua New Guinea kina | 2.4647 | 2.4769 | 2.4853 |
| Swiss franc | 0.6549 | 0.6548 | 0.6546 |
| United Arab Emirates dirham | 2.5887 | 2.6016 | 2.6104 |
| Canadian dollar | 0.9435 | 0.9476 | 0.9533 |
| Trade-weighted Index (4pm) | 60.3 | 60.6 | 60.7 |
| Special Drawing Right | 0.5022 | 0.5036 | 0.5051 |