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
26 Aug 2025 27 Aug 2025 28 Aug 2025
United States dollar0.64820.64870.6510
Chinese renminbi4.63684.64464.6554
Japanese yen95.7595.8995.78
European euro0.55680.55820.5594
South Korean won903.30905.52903.33
Indian rupee56.8756.8857.04
Singapore dollar0.83270.83530.8371
New Zealand dollar1.10961.10981.1111
UK pound sterling0.48140.48210.4821
Thai baht21.0421.1021.11
Malaysian ringgit2.73252.74342.7528
Indonesian rupiah105421060910652
New Taiwan dollar19.7819.8519.87
Vietnamese dong170741710317150
Hong Kong dollar5.06095.04495.0733
Philippines peso36.9037.1037.19
Canadian dollar0.89790.89790.8973
Swiss franc0.52190.52230.5220
Trade-weighted Index (4pm)60.160.260.3
Special Drawing Right0.47330.47450.4774

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