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
16 Jul 2025 17 Jul 2025 18 Jul 2025
United States dollar0.65280.64880.6502
Chinese renminbi4.68744.65744.6693
Japanese yen97.1696.3496.72
European euro0.56170.55850.5597
South Korean won904.85902.45906.42
Indian rupee55.9955.7056.04
Singapore dollar0.83860.83410.8356
New Zealand dollar1.09711.09471.0924
UK pound sterling0.48720.48440.4846
Thai baht21.2021.0721.10
Malaysian ringgit2.77442.75452.7601
Indonesian rupiah106331059110605
New Taiwan dollar19.1719.1219.12
Vietnamese dong170771696017009
Hong Kong dollar5.12455.09305.1034
Philippines peso37.2037.1037.16
Canadian dollar0.89510.88980.8932
Swiss franc0.52300.52080.5223
Trade-weighted Index (4pm)60.560.160.3
Special Drawing Right0.47720.47560.4771

Graphs