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
05 Aug 2025 06 Aug 2025 07 Aug 2025
United States dollar0.64590.64870.6517
Chinese renminbi4.64044.66404.6786
Japanese yen95.0695.6595.98
European euro0.55930.56020.5582
South Korean won897.38901.83901.31
Indian rupee56.7356.9257.17
Singapore dollar0.83200.83520.8366
New Zealand dollar1.09571.09611.0951
UK pound sterling0.48660.48760.4874
Thai baht20.9120.9921.05
Malaysian ringgit2.73152.74242.7560
Indonesian rupiah105821062810632
New Taiwan dollar19.3319.4519.44
Vietnamese dong169141702517084
Hong Kong dollar5.07035.09235.1155
Philippines peso37.1337.3237.35
Canadian dollar0.89070.89350.8950
Swiss franc0.52320.52360.5247
Trade-weighted Index (4pm)60.060.360.4
Special Drawing Right0.47400.47660.4779

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