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
15 Mar 2024 18 Mar 2024 19 Mar 2024
United States dollar0.65670.65660.6529
Chinese renminbi4.72594.72594.7000
Japanese yen97.4097.9197.90
European euro0.60380.60300.6006
South Korean won873.49875.43874.21
Singapore dollar0.87830.87870.8754
Indian rupee54.4554.4254.15
New Taiwan dollar20.7920.7520.74
Malaysian ringgit3.08813.09823.0872
New Zealand dollar1.07601.07751.0770
Thai baht23.5223.6023.52
UK pound sterling0.51550.51570.5134
Vietnamese dong162431621316141
Indonesian rupiah102621028610260
Hong Kong dollar5.13725.13475.1060
Canadian dollar0.88900.88880.8847
Philippines peso36.5036.5336.43
Trade-weighted Index (4pm)61.361.461.2
Special Drawing Right0.49210.49310.4903

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