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
10 Sep 2025 11 Sep 2025 12 Sep 2025
United States dollar0.66100.66040.6658
Chinese renminbi4.70844.70324.7410
Japanese yen97.4497.4798.11
European euro0.56450.56490.5675
South Korean won916.80919.12924.49
Indian rupee58.2858.2758.81
Singapore dollar0.84830.84800.8533
New Zealand dollar1.11191.11311.1156
UK pound sterling0.48840.48860.4910
Thai baht21.0221.0221.09
Malaysian ringgit2.78512.78722.8034
Indonesian rupiah108771087910912
New Taiwan dollar20.0220.0420.13
Vietnamese dong174291743417570
Hong Kong dollar5.14785.14285.1811
Philippines peso37.7237.7938.01
Canadian dollar0.91500.91650.9214
Swiss franc0.52670.52790.5302
Trade-weighted Index (4pm)61.161.161.5
Special Drawing Right0.48120.48180.4862

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