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 Sep 2025 17 Sep 2025 18 Sep 2025
United States dollar0.66670.66780.6624
Chinese renminbi4.74404.74704.7098
Japanese yen98.0097.8597.60
European euro0.56610.56320.5618
South Korean won919.81921.83919.11
Indian rupee58.7058.6058.36
Singapore dollar0.85280.85220.8485
New Zealand dollar1.11681.11731.1212
UK pound sterling0.48950.48930.4872
Thai baht21.1621.2021.14
Malaysian ringgit2.80232.79912.7811
Indonesian rupiah109231097010936
New Taiwan dollar20.0620.0819.97
Vietnamese dong175861761217471
Hong Kong dollar5.18655.19495.1492
Philippines peso37.9837.9837.81
Canadian dollar0.91800.91830.9135
Swiss franc0.52900.52560.5238
Trade-weighted Index (4pm)61.561.561.1
Special Drawing Right0.48560.48540.4808

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