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
27 Jun 2025 30 Jun 2025 01 Jul 2025
United States dollar0.65430.65500.6579
Chinese renminbi4.69134.69214.7128
Japanese yen94.5194.2694.46
European euro0.55980.55860.5582
South Korean won887.85883.89891.92
Indian rupee55.9755.9956.31
Singapore dollar0.83430.83410.8369
New Zealand dollar1.07901.07681.0787
UK pound sterling0.47670.47710.4786
Thai baht21.3121.2921.36
Malaysian ringgit2.76822.76022.7586
Indonesian rupiah106031062910649
New Taiwan dollar18.8519.0719.18
Vietnamese dong170771708717201
Hong Kong dollar5.13615.14165.1644
Philippines peso36.9936.8836.99
Canadian dollar0.89280.89470.8952
Swiss franc0.52420.52280.5211
Trade-weighted Index (4pm)60.260.160.4
Special Drawing Right0.47630.47690.4788

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