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
22 Oct 2025 23 Oct 2025 24 Oct 2025
United States dollar0.65010.64860.6502
Chinese renminbi4.63094.62044.6321
Japanese yen98.6698.8599.41
European euro0.56000.55920.5601
South Korean won928.90933.72935.20
Indian rupee57.1657.0057.03
Singapore dollar0.84360.84290.8449
New Zealand dollar1.13021.13171.1312
UK pound sterling0.48590.48620.4881
Thai baht21.3221.3321.31
Malaysian ringgit2.74962.74292.7484
Indonesian rupiah108071079810816
New Taiwan dollar19.9819.9820.03
Vietnamese dong171251708317120
Hong Kong dollar5.05175.04095.0535
Philippines peso37.9538.0438.10
Canadian dollar0.91030.90800.9111
Swiss franc0.51730.51710.5176
Trade-weighted Index (4pm)60.760.660.8
Special Drawing Right0.47680.47630.4776

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