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
21 Jan 2025 22 Jan 2025 23 Jan 2025
United States dollar0.62490.62650.6275
Chinese renminbi4.54114.55994.5686
Japanese yen96.9097.6198.27
European euro0.60140.60140.6027
South Korean won898.32899.27901.51
Indian rupee53.9954.2354.24
Singapore dollar0.84840.84890.8505
New Zealand dollar1.10501.10671.1069
UK pound sterling0.50810.50750.5093
Thai baht21.2521.2421.31
Malaysian ringgit2.79712.78482.7883
Indonesian rupiah102101022810197
New Taiwan dollar20.4220.5420.54
Vietnamese dong157861578815722
Hong Kong dollar4.86274.87974.8878
Philippines peso36.5136.7136.77
Canadian dollar0.90110.89820.9029
Swiss franc0.56680.56800.5686
Trade-weighted Index (4pm)59.960.060.2
Special Drawing Right0.48150.48150.4804

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