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
| 16 Jan 2019 | 17 Jan 2019 | 18 Jan 2019 | |
|---|---|---|---|
| United States dollar | 0.7196 | 0.7152 | 0.7193 |
| Chinese renminbi | 4.8711 | 4.8392 | 4.8750 |
| Japanese yen | 78.06 | 77.97 | 78.68 |
| European euro | 0.6306 | 0.6283 | 0.6313 |
| South Korean won | 806.42 | 802.24 | 806.41 |
| Singapore dollar | 0.9749 | 0.9704 | 0.9753 |
| New Zealand dollar | 1.0561 | 1.0603 | 1.0639 |
| UK pound sterling | 0.5597 | 0.5557 | 0.5540 |
| Malaysian ringgit | 2.9604 | 2.9402 | 2.9599 |
| Thai baht | 22.90 | 22.65 | 22.81 |
| Indonesian rupiah | 10159 | 10129 | 10207 |
| Indian rupee | 51.12 | 51.05 | 51.14 |
| New Taiwan dollar | 22.19 | 22.06 | 22.18 |
| Vietnamese dong | 16694 | 16591 | 16689 |
| Hong Kong dollar | 5.6450 | 5.6100 | 5.6425 |
| Papua New Guinea kina | 2.4229 | 2.4081 | 2.4219 |
| Swiss franc | 0.7109 | 0.7093 | 0.7148 |
| United Arab Emirates dirham | 2.6427 | 2.6266 | 2.6416 |
| Canadian dollar | 0.9548 | 0.9499 | 0.9550 |
| Trade-weighted Index (4pm) | 61.4 | 61.1 | 61.5 |
| Special Drawing Right | 0.5157 | 0.5136 | 0.5162 |