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
14 Oct 2025 15 Oct 2025 16 Oct 2025
United States dollar0.64800.65160.6492
Chinese renminbi4.62484.64384.6265
Japanese yen98.4198.5598.06
European euro0.55900.56080.5569
South Korean won926.35926.97921.20
Indian rupee57.5357.5557.03
Singapore dollar0.84100.84460.8407
New Zealand dollar1.13521.13901.1302
UK pound sterling0.48530.48810.4840
Thai baht21.0921.2121.14
Malaysian ringgit2.73782.75332.7445
Indonesian rupiah107351080410763
New Taiwan dollar19.9219.9419.90
Vietnamese dong170791716817099
Hong Kong dollar5.03925.06705.0459
Philippines peso37.7237.8437.75
Canadian dollar0.91000.91470.9112
Swiss franc0.52010.52130.5164
Trade-weighted Index (4pm)60.560.860.5
Special Drawing Right0.47630.47930.4761

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