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
08 Jul 2025 09 Jul 2025 10 Jul 2025
United States dollar0.65390.65340.6549
Chinese renminbi4.68964.69124.7005
Japanese yen95.5396.0495.78
European euro0.55730.55770.5579
South Korean won893.99897.35899.13
Indian rupee56.0456.1056.03
Singapore dollar0.83560.83710.8378
New Zealand dollar1.08691.08881.0902
UK pound sterling0.47980.48090.4812
Thai baht21.2521.3321.42
Malaysian ringgit2.77162.77792.7840
Indonesian rupiah106161061810624
New Taiwan dollar19.0019.0119.14
Vietnamese dong170821708017095
Hong Kong dollar5.13305.12925.1410
Philippines peso36.8936.9436.94
Canadian dollar0.89290.89350.8963
Swiss franc0.52120.52080.5200
Trade-weighted Index (4pm)60.360.360.4
Special Drawing Right0.47660.47650.4779

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