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Exchange Rates: Daily, 2023 to Current (F11.1)
rba/exchange-ratesReserve Bank of Australia
Pinned to release rel_01M6ZG1M7W4WFKVJGQ4XNFMF5Z, published , which is not the current release. Use the current release
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| datedate | twidecimal(18,6), index, May 1970 = 100 | cnydecimal(18,6), CNY per AUD | jpydecimal(18,6), JPY per AUD | eurdecimal(18,6), EUR per AUD | krwdecimal(18,6), KRW per AUD | gbpdecimal(18,6), GBP per AUD | sgddecimal(18,6), SGD per AUD | inrdecimal(18,6), INR per AUD | thbdecimal(18,6), THB per AUD | nzddecimal(18,6), NZD per AUD | twddecimal(18,6), TWD per AUD | myrdecimal(18,6), MYR per AUD | idrdecimal(18,6), IDR per AUD | vnddecimal(18,6), VND per AUD | pgkdecimal(18,6), PGK per AUD | hkddecimal(18,6), HKD per AUD | caddecimal(18,6), CAD per AUD | chfdecimal(18,6), CHF per AUD | phpdecimal(18,6), PHP per AUD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.400000 | 4.699400 | 88.480000 | 0.640000 | 867.160000 | 0.565600 | 0.913400 | 56.510000 | 23.470000 | 1.076000 | 20.970000 | 2.997500 | 10635.000000 | 16039.000000 | null | 5.331600 | null | 0.631000 | 38.070000 | |
| 61.500000 | 4.690600 | 89.080000 | 0.643900 | 866.040000 | 0.567800 | 0.913800 | 56.410000 | 23.330000 | 1.085100 | 20.880000 | 2.999000 | 10634.000000 | 16022.000000 | null | 5.322200 | null | 0.635100 | 38.120000 | |
| 61.500000 | 4.691600 | 90.170000 | 0.642600 | 865.900000 | 0.566100 | 0.914500 | 56.410000 | 23.080000 | 1.085200 | 20.920000 | 3.000000 | 10644.000000 | 16002.000000 | null | 5.327600 | null | 0.634100 | 38.120000 | |
| 61.200000 | 4.637800 | 90.630000 | 0.643100 | 856.580000 | 0.567700 | 0.910000 | 55.920000 | 23.000000 | 1.083900 | 20.790000 | 2.975300 | 10582.000000 | 15887.000000 | null | 5.285300 | null | 0.633800 | 37.660000 | |
| 62.000000 | 4.702900 | 91.250000 | 0.649000 | 862.650000 | 0.570700 | 0.922100 | 57.080000 | 23.220000 | 1.083000 | 21.150000 | 3.032500 | 10794.000000 | 16252.000000 | null | 5.409100 | null | 0.641500 | 38.200000 | |
| 61.700000 | 4.675000 | 91.130000 | 0.643400 | 857.240000 | 0.567800 | 0.919600 | 56.770000 | 23.080000 | 1.083300 | 21.030000 | 3.020500 | 10763.000000 | 16190.000000 | null | 5.390900 | null | 0.636400 | 37.880000 | |
| 61.700000 | 4.680300 | 91.430000 | 0.643500 | 860.030000 | 0.568400 | 0.919200 | 56.500000 | 23.120000 | 1.083200 | 21.040000 | 3.022500 | 10691.000000 | 16206.000000 | null | 5.398500 | null | 0.637300 | 37.960000 | |
| 61.700000 | 4.678000 | 91.000000 | 0.642700 | 861.730000 | 0.569000 | 0.920900 | 56.520000 | 23.100000 | 1.085400 | 21.070000 | 3.023600 | 10616.000000 | 16231.000000 | null | 5.408200 | null | 0.644400 | 38.200000 | |
| 61.700000 | 4.681500 | 89.870000 | 0.641600 | 864.990000 | 0.570500 | 0.920600 | 56.630000 | 23.080000 | 1.091300 | 21.140000 | 3.018500 | 10559.000000 | 16305.000000 | null | 5.432200 | null | 0.646500 | 38.320000 | |
| 61.700000 | 4.682000 | 89.220000 | 0.643900 | 863.330000 | 0.570000 | 0.920500 | 56.850000 | 22.950000 | 1.091000 | 21.170000 | 3.013600 | 10509.000000 | 16378.000000 | null | 5.457100 | null | 0.645800 | 38.130000 | |
| 61.900000 | 4.715600 | 89.730000 | 0.644100 | 862.780000 | 0.571800 | 0.921600 | 57.040000 | 23.050000 | 1.089200 | 21.150000 | 3.017600 | 10561.000000 | 16343.000000 | null | 5.450400 | null | 0.645300 | 38.160000 | |
| 62.300000 | 4.743000 | 91.860000 | 0.649200 | 868.970000 | 0.569400 | 0.925900 | 57.150000 | 23.160000 | 1.083800 | 21.210000 | 3.030500 | 10579.000000 | 16390.000000 | null | 5.472700 | null | 0.645600 | 38.380000 | |
| 61.200000 | 4.674300 | 88.390000 | 0.639500 | 853.100000 | 0.559800 | 0.913000 | 56.180000 | 22.820000 | 1.075600 | 20.980000 | 2.979400 | 10427.000000 | 16197.000000 | null | 5.404000 | null | 0.632300 | 37.700000 | |
| 61.400000 | 4.696300 | 89.280000 | 0.638700 | 855.240000 | 0.559300 | 0.915500 | 56.210000 | 22.770000 | 1.079900 | 21.010000 | 2.971200 | 10459.000000 | 16219.000000 | null | 5.418900 | null | 0.634400 | 37.770000 | |
| 61.900000 | 4.737600 | 90.500000 | 0.640900 | 862.780000 | 0.562000 | 0.919700 | 56.620000 | 22.820000 | 1.078100 | 21.210000 | 2.992200 | 10527.000000 | 16371.000000 | null | 5.467000 | null | 0.641000 | 37.980000 | |
| 62.400000 | 4.771500 | 91.650000 | 0.646800 | 868.960000 | 0.567900 | 0.927700 | 57.430000 | 23.070000 | 1.082200 | 21.360000 | 3.013600 | 10509.000000 | 16488.000000 | null | 5.507800 | null | 0.648200 | 38.360000 | |
| 63.000000 | 4.818400 | 92.650000 | 0.651600 | 875.800000 | 0.576200 | 0.936200 | 57.920000 | 23.330000 | 1.094100 | 21.570000 | 3.035400 | 10628.000000 | 16650.000000 | null | 5.561600 | null | 0.655300 | 38.810000 | |
| 63.000000 | 4.821700 | 92.410000 | 0.654000 | 875.320000 | 0.574100 | 0.934500 | 57.990000 | 23.370000 | 1.095400 | 21.580000 | 3.009500 | 10645.000000 | 16666.000000 | null | 5.565200 | null | 0.655500 | 38.660000 | |
| 62.700000 | 4.786400 | 91.840000 | 0.652100 | 870.860000 | 0.571800 | 0.930900 | 57.920000 | 23.210000 | 1.091700 | 21.380000 | 3.005200 | 10617.000000 | 16633.000000 | null | 5.554200 | null | 0.652800 | 38.640000 | |
| 62.400000 | 4.754700 | 91.690000 | 0.648800 | 866.470000 | 0.570200 | 0.924900 | 57.490000 | 23.050000 | 1.091200 | 21.150000 | 2.990700 | 10542.000000 | 16500.000000 | null | 5.514500 | null | 0.650900 | 38.360000 |
Licence: Reserve Bank of Australia Financial Data terms (Section 5 of the RBA Copyright and Disclaimer Notice), undated web terms (snapshot 2026-09-27). Source: Reserve Bank of Australia 2026. Exchange Rates: Daily, 2023 to Current (F11.1), retrieved 9 Nov 2026.
Changes: Converted by OpenDataRouter into a typed table with one row per business day. The USD (WM/Reuters) and SDR (IMF) columns are omitted as third-party material, and the empty AED and ZAR columns are not carried. Values unchanged.
The Reserve Bank of Australia does not endorse this product or any use of these data.
The RBA publishes these rates as indications of market value only, and says they should not be relied upon for any regulatory or commercial purposes.
These data are published on the Reserve Bank of Australia website without a fee being charged by the RBA.
Cite as: Reserve Bank of Australia (2026). Exchange Rates: Daily, 2023 to Current (F11.1) [release rel_01M6ZG1M7W4WFKVJGQ4XNFMF5Z]. Retrieved 9 Nov 2026 via OpenDataRouter.
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