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
18 Jun 2025 19 Jun 2025 20 Jun 2025
United States dollar0.65040.64660.6492
Chinese renminbi4.67374.64944.6622
Japanese yen94.3193.8394.42
European euro0.56540.56440.5631
South Korean won891.95892.36887.53
Indian rupee56.1756.0256.23
Singapore dollar0.83520.83280.8338
New Zealand dollar1.07841.08241.0806
UK pound sterling0.48370.48270.4810
Thai baht21.1821.2521.31
Malaysian ringgit2.76222.75352.7627
Indonesian rupiah106201060110647
New Taiwan dollar19.2019.1319.15
Vietnamese dong169681689116966
Hong Kong dollar5.10565.07575.0962
Philippines peso36.9637.0637.17
Canadian dollar0.88830.88710.8890
Swiss franc0.53090.53040.5297
Trade-weighted Index (4pm)60.159.960.1
Special Drawing Right0.47600.47470.4766

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