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 Oct 2025 09 Oct 2025 10 Oct 2025
United States dollar0.65640.66080.6568
Chinese renminbi4.67514.70874.6795
Japanese yen100.02100.75100.33
European euro0.56490.56740.5675
South Korean won923.13929.32933.12
Indian rupee58.2758.6658.29
Singapore dollar0.85020.85510.8527
New Zealand dollar1.14281.13851.1411
UK pound sterling0.49010.49270.4935
Thai baht21.3121.5221.52
Malaysian ringgit2.76972.78492.7730
Indonesian rupiah108961092310893
New Taiwan dollar20.0720.1520.06
Vietnamese dong173031741117307
Hong Kong dollar5.10905.14155.1108
Philippines peso38.1038.3038.22
Canadian dollar0.91660.92090.9206
Swiss franc0.52570.52900.5293
Trade-weighted Index (4pm)61.261.661.3
Special Drawing Right0.48050.48470.4819

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