Exchange Rates

The Reserve Bank of Australia (RBA) calculates and publishes the Trade Weighted Index (TWI). The RBA annually recalculates the weights of the TWI based on the composition of Australia’s merchandise goods and services trade for the previous fiscal year. Currencies that are removed from the TWI will no longer have their exchange rate data published in our statistical tables. These data should not be relied upon for any regulatory or commercial purposes.

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
26 Jun 2025 27 Jun 2025 30 Jun 2025
United States dollar0.65280.65430.6550
Chinese renminbi4.67764.69134.6921
Japanese yen94.4394.5194.26
European euro0.55870.55980.5586
South Korean won885.62887.85883.89
Indian rupee56.0055.9755.99
Singapore dollar0.83280.83430.8341
New Zealand dollar1.07881.07901.0768
UK pound sterling0.47620.47670.4771
Thai baht21.1621.3121.29
Malaysian ringgit2.75972.76822.7602
Indonesian rupiah105921060310629
New Taiwan dollar19.0018.8519.07
Vietnamese dong170601707717087
Hong Kong dollar5.12425.13615.1416
Philippines peso36.9736.9936.88
Canadian dollar0.89550.89280.8947
Swiss franc0.52440.52420.5228
Trade-weighted Index (4pm)60.060.260.1
Special Drawing Right0.47740.47630.4769

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