Exchange rates

Reserve Bank of Australia | Exchange Rates

The rate shown for the US dollar is a representative mid-point determined by the Reserve Bank on the basis of quotations in the interbank foreign exchange market at 4.00 pm Australian Eastern Standard Time on the day concerned. Rates shown for most other currencies are calculated by crossing the rate for the US dollar with mid-points of buying and selling rates quoted at the same time. These rates are indications of market value only and may differ from those quoted by foreign exchange dealers.

For further information, check the following link:

http://www.rba.gov.au/statistics/frequency/exchange-rates.html#USD
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1 AU: 0.8103 EUR = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
2 AU: 21369 VND = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
3 AU: 1172.07 KRW = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
4 AU: 1.0415 CAD = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time 6
5 AU: 0.6529 GBP = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
6 AU: 76.7 TWI_4pm = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
7 AU: 1.2974 SGD = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
8 AU: 9611 IDR = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
9 AU: 57.05 INR = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
10 AU: 3.7559 AED = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
11 AU: 32.35 THB = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
12 AU: 7.9327 HKD = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
13 AU: 1.2768 NZD = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
14 AU: 8.3681 ZAR = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
15 AU: 30.53 TWD = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
16 AU: 7.0920 SEK = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
17 AU: 3.2404 MYR = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
18 AU: 0.6740 SDR = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
19 AU: 2.1130 PGK = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
20 AU: 6.4949 CNY = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
21 AU: 1.0227 USD = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
22 AU: 81.35 JPY = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
23 AU: 0.9734 CHF = 1 AUD 2012-07-02 RBA 4.00 pm Eastern Australian time -
24 AU: 8.2668 ZAR = 1 AUD 2012-04-12 RBA 4.00 pm Eastern Australian time -
25 AU: 30.62 TWD = 1 AUD 2012-04-12 RBA 4.00 pm Eastern Australian time -
 
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