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
31 Mar 2025 01 Apr 2025 02 Apr 2025
United States dollar0.62800.62690.6299
Chinese renminbi4.55484.55504.5791
Japanese yen93.6293.7694.43
European euro0.57960.57910.5836
South Korean won923.63921.57923.08
Indian rupee53.6753.5853.94
Singapore dollar0.84210.84150.8463
New Zealand dollar1.10041.10211.1008
UK pound sterling0.48470.48450.4876
Thai baht21.3121.3321.51
Malaysian ringgit2.78732.78242.8024
Indonesian rupiah104001038110431
New Taiwan dollar20.8620.8420.91
Vietnamese dong160491607116154
Hong Kong dollar4.88504.87844.9011
Philippines peso35.9835.8836.06
Canadian dollar0.89900.90110.9011
Swiss franc0.55210.55350.5566
Trade-weighted Index (4pm)59.659.659.9
Special Drawing Right0.47380.47180.4746

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