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
02 Jul 2025 03 Jul 2025 04 Jul 2025
United States dollar0.65770.65720.6571
Chinese renminbi4.71364.70804.7076
Japanese yen94.5494.5494.85
European euro0.55800.55710.5576
South Korean won894.25893.52893.23
Indian rupee56.3656.2256.09
Singapore dollar0.83750.83650.8369
New Zealand dollar1.07931.08251.0824
UK pound sterling0.47880.48190.4805
Thai baht21.3621.2521.24
Malaysian ringgit2.77482.77602.7749
Indonesian rupiah106841066210635
New Taiwan dollar19.1518.9818.96
Vietnamese dong172051722317205
Hong Kong dollar5.16295.15905.1579
Philippines peso37.0736.9937.09
Canadian dollar0.89800.89380.8918
Swiss franc0.52090.52040.5209
Trade-weighted Index (4pm)60.460.360.3
Special Drawing Right0.47700.47770.4774

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