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 Jan 2025 23 Jan 2025 24 Jan 2025
United States dollar0.62650.62750.6316
Chinese renminbi4.55994.56864.5791
Japanese yen97.6198.2798.05
European euro0.60140.60270.6045
South Korean won899.27901.51904.29
Indian rupee54.2354.2454.50
Singapore dollar0.84890.85050.8522
New Zealand dollar1.10671.10691.1075
UK pound sterling0.50750.50930.5096
Thai baht21.2421.3121.30
Malaysian ringgit2.78482.78832.7828
Indonesian rupiah102281019710231
New Taiwan dollar20.5420.5420.62
Vietnamese dong157881572215837
Hong Kong dollar4.87974.88784.9182
Philippines peso36.7136.7736.88
Canadian dollar0.89820.90290.9058
Swiss franc0.56800.56860.5720
Trade-weighted Index (4pm)60.060.260.3
Special Drawing Right0.48150.48040.4846

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