F11 EXCHANGE RATES

Title A$1=USD
AUD/USD Exchange Rate; see Trade-weighted Index May 1970 = 100
Description notes for further detail. Australian Dollar Trade-weighted Index
Frequency Daily Daily
Type Indicative Indicative
Units USD Index

Source WM/Reuters RBA

Publication date 30-Jul-2021 30-Jul-2021
Series ID FXRUSD FXRTWI
29-Jan-2010 0.8909 69.2
26-Feb-2010 0.8899 69.5
31-Mar-2010 0.9159 71.7
30-Apr-2010 0.9300 72.5
31-May-2010 0.8490 67.5
30-Jun-2010 0.8523 67.3
30-Jul-2010 0.8986 69.4
31-Aug-2010 0.8918 69.0
30-Sep-2010 0.9667 72.9
29-Oct-2010 0.9761 72.7
30-Nov-2010 0.9618 73.0
31-Dec-2010 1.0163 75.8
31-Jan-2011 0.9924 74.0
28-Feb-2011 1.0163 75.5
31-Mar-2011 1.0334 76.3
29-Apr-2011 1.0900 78.9
31-May-2011 1.0709 77.8
30-Jun-2011 1.0739 77.8
29-Jul-2011 1.0954 78.4
31-Aug-2011 1.0691 76.5
30-Sep-2011 0.9781 72.4
31-Oct-2011 1.0509 76.9
30-Nov-2011 1.0021 74.6
30-Dec-2011 1.0156 75.8
31-Jan-2012 1.0637 77.9
29-Feb-2012 1.0816 79.2
30-Mar-2012 1.0402 76.9
30-Apr-2012 1.0453 77.0
31-May-2012 0.9727 73.6
29-Jun-2012 1.0191 76.5
31-Jul-2012 1.0526 78.9
31-Aug-2012 1.0301 77.0
28-Sep-2012 1.0464 76.9
31-Oct-2012 1.0378 76.5
30-Nov-2012 1.0431 77.2
31-Dec-2012 1.0384 77.1
31-Jan-2013 1.0394 77.7
28-Feb-2013 1.0275 77.4
29-Mar-2013 1.0426 79.1
30-Apr-2013 1.0368 78.4
31-May-2013 0.9649 74.0
28-Jun-2013 0.9275 71.4
31-Jul-2013 0.9037 69.4
30-Aug-2013 0.8947 69.2
30-Sep-2013 0.9309 71.2
31-Oct-2013 0.9490 72.1
29-Nov-2013 0.9087 69.8
31-Dec-2013 0.8948 68.9
31-Jan-2014 0.8763 67.7
28-Feb-2014 0.8947 68.9
31-Mar-2014 0.9221 71.0
30-Apr-2014 0.9287 71.4
30-May-2014 0.9319 71.5
30-Jun-2014 0.9420 72.0
31-Jul-2014 0.9324 71.5
29-Aug-2014 0.9349 71.9
30-Sep-2014 0.8752 68.9
31-Oct-2014 0.8805 69.4
28-Nov-2014 0.8491 68.2
31-Dec-2014 0.8202 66.5
30-Jan-2015 0.7781 63.9
27-Feb-2015 0.7792 64.1
31-Mar-2015 0.7634 63.3
30-Apr-2015 0.7981 65.3
29-May-2015 0.7663 63.7
30-Jun-2015 0.7680 63.8
31-Jul-2015 0.7294 61.4
31-Aug-2015 0.7149 60.9
30-Sep-2015 0.7010 59.9
30-Oct-2015 0.7099 60.3
30-Nov-2015 0.7189 61.8
31-Dec-2015 0.7306 62.7
29-Jan-2016 0.7100 61.5
29-Feb-2016 0.7140 61.4
31-Mar-2016 0.7657 64.4
29-Apr-2016 0.7655 63.8
31-May-2016 0.7242 61.7
30-Jun-2016 0.7426 62.5
29-Jul-2016 0.7522 63.3
31-Aug-2016 0.7514 63.2
30-Sep-2016 0.7630 63.9
31-Oct-2016 0.7613 65.0
30-Nov-2016 0.7474 65.3
30-Dec-2016 0.7236 63.9
31-Jan-2017 0.7567 65.8
28-Feb-2017 0.7688 66.7
31-Mar-2017 0.7644 66.2
28-Apr-2017 0.7475 64.5
31-May-2017 0.7450 63.8
30-Jun-2017 0.7692 65.5
31-Jul-2017 0.7987 67.3
31-Aug-2017 0.7898 66.3
29-Sep-2017 0.7839 66.2
31-Oct-2017 0.7673 64.9
30-Nov-2017 0.7585 63.6
29-Dec-2017 0.7800 64.9
31-Jan-2018 0.8073 65.6
28-Feb-2018 0.7792 63.6
29-Mar-2018 0.7665 62.3
30-Apr-2018 0.7570 62.1
31-May-2018 0.7564 62.8
29-Jun-2018 0.7391 62.6
31-Jul-2018 0.7431 63.5
31-Aug-2018 0.7260 62.2
28-Sep-2018 0.7222 62.2
31-Oct-2018 0.7085 61.9
30-Nov-2018 0.7316 63.3
31-Dec-2018 0.7058 60.7
31-Jan-2019 0.7268 61.6
28-Feb-2019 0.7146 60.7
29-Mar-2019 0.7087 60.5
 30-Apr-2019 0.7039 60.5
31-May-2019 0.6916 60.0
28-Jun-2019 0.7013 60.1
31-Jul-2019 0.6894 59.5
30-Aug-2019 0.6718 58.9
30-Sep-2019 0.6749 59.2
31-Oct-2019 0.6926 60.0
29-Nov-2019 0.6777 59.0
31-Dec-2019 0.7006 60.3
31-Jan-2020 0.6724 58.1
28-Feb-2020 0.6524 57.0
31-Mar-2020 0.6175 54.7
30-Apr-2020 0.6566 57.8
29-May-2020 0.6659 58.8
30-Jun-2020 0.6863 60.0
31-Jul-2020 0.7213 61.9
31-Aug-2020 0.7354 62.6
30-Sep-2020 0.7108 60.7
30-Oct-2020 0.7044 59.5
30-Nov-2020 0.7393 61.5
31-Dec-2020 0.7702 63.4
29-Jan-2021 0.7645 63.0
26-Feb-2021 0.7829 64.5
31-Mar-2021 0.7602 63.9
30-Apr-2021 0.7776 64.4
31-May-2021 0.7725 63.5
30-Jun-2021 0.7518 62.7
30-Jul-2021 0.7381 61.6
A$1=CNY A$1=JPY A$1=EUR A$1=KRW
AUD/CNY Exchange Rate AUD/JPY Exchange Rate AUD/EUR Exchange Rate AUD/KRW Exchange Rate
Daily Daily Daily Daily
Indicative Indicative Indicative Indicative
CNY JPY EUR KRW

RBA RBA RBA RBA

30-Jul-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021
FXRCR FXRJY FXREUR FXRSKW
6.0830 80.12 0.6395 1030.59
6.0750 79.42 0.6551 1031.75
6.2520 85.55 0.6827 1037.49
6.3486 87.49 0.7023 1030.77
5.7971 77.71 0.6901 1016.93
5.7863 75.46 0.6979 1041.94
6.0866 77.67 0.6878 1063.72
6.0713 75.06 0.7053 1069.22
6.4678 80.58 0.7121 1103.10
6.5181 78.67 0.7029 1097.09
6.4130 80.88 0.7348 1111.41
6.7015 82.83 0.7647 1146.89
6.5409 81.43 0.7294 1113.03
6.6848 83.00 0.7388 1146.18
6.7727 85.60 0.7309 1137.15
7.0753 88.91 0.7344 1168.04
6.9399 87.15 0.7447 1155.61
6.9410 86.33 0.7405 1146.87
7.0567 84.92 0.7663 1154.33
6.8194 81.85 0.7408 1140.57
6.2472 74.88 0.7213 1152.50
6.6755 83.23 0.7511 1165.92
6.3822 78.05 0.7516 1141.74
6.4096 78.73 0.7847 1170.99
6.7194 81.03 0.8063 1195.97
6.8086 86.92 0.8021 1209.50
6.5526 85.34 0.7788 1178.29
6.5957 83.77 0.7889 1181.24
6.2008 76.63 0.7849 1148.03
6.4776 80.89 0.8092 1167.23
6.7153 82.36 0.8578 1190.12
6.5391 80.82 0.8239 1168.75
6.5818 81.05 0.8093 1163.02
6.4767 82.66 0.8008 1131.67
6.4947 85.98 0.8025 1129.99
6.4687 89.46 0.7868 1107.87
6.4638 94.40 0.7660 1132.69
6.3980 94.80 0.7818 1112.32
6.4793 98.08 0.8155 1161.93
6.3919 101.39 0.7908 1142.04
5.9230 97.34 0.7403 1090.00
5.6991 91.64 0.7095 1059.53
5.5401 88.48 0.6817 1015.13
5.4761 87.84 0.6756 993.47
5.6960 91.13 0.6900 1000.39
5.7833 93.40 0.6923 1005.51
5.5362 92.94 0.6676 961.72
5.4147 93.95 0.6485 939.54
5.3113 89.75 0.6467 947.15
5.5145 90.91 0.6530 955.41
5.7377 94.83 0.6707 983.28
5.8195 95.08 0.6729 959.67
5.8179 94.66 0.6852 950.68
5.8466 95.43 0.6906 953.16
5.7553 95.79 0.6959 958.23
5.7437 97.07 0.7096 947.88
5.3797 95.73 0.6898 923.55
5.3803 97.02 0.6995 936.49
5.2181 100.43 0.6822 939.57
5.0859 98.04 0.6746 895.49
4.8638 91.83 0.6869 852.88
4.8852 92.83 0.695 856.38
4.7346 91.72 0.707 847.83
4.9518 94.66 0.7198 855.72
4.7521 94.93 0.6998 849.25
4.7661 93.92 0.6866 856.67
4.5294 90.48 0.667 853.51
4.5604 86.6 0.6355 845.4
4.4552 84.05 0.6236 830.97
4.4998 86.12 0.6467 809.25
4.5984 88.22 0.679 832.02
4.7442 87.98 0.6682 856.79
4.669 85.21 0.6496 857.72
4.6753 80.76 0.653 885.25
4.9513 85.93 0.6765 875.69
4.957 82.15 0.6721 872.22
4.7684 80.59 0.6506 863.07
4.9344 76.23 0.6699 855.36
5.0045 77.94 0.679 842.69
5.0181 77.48 0.674 838.28
5.0893 77.13 0.6802 837.92
5.1535 79.79 0.6941 869.79
5.1463 84.23 0.7028 873.34
5.0286 84.47 0.6872 873.97
5.2091 85.93 0.7075 880.61
5.2811 86.54 0.726 869.36
5.2734 85.67 0.7161 855.78
5.153 83.1 0.6882 849.61
5.0903 82.61 0.6671 834.59
5.2067 86.16 0.673 880.2
5.3703 88.26 0.68 894.06
5.213 87.27 0.6652 890.85
5.2359 88.32 0.6658 898.11
5.0857 86.85 0.66 859.84
5.0101 84.97 0.6394 824.72
5.0842 87.94 0.653 835.09
5.1058 87.87 0.65 863.93
4.9312 83.52 0.6374 844.07
4.8246 81.61 0.6217 817.31
4.7936 82.63 0.6237 807.91
4.8441 82.29 0.6475 814.45
4.8888 81.82 0.6344 822.91
5.0701 82.68 0.6345 830.3
4.9571 80.58 0.6215 808.15
4.9708 81.96 0.62 800.31
4.936 80.23 0.6247 807.71
5.0797 82.98 0.6421 819.57
4.8548 77.93 0.6178 787.57
4.8698 79.09 0.6318 807.55
4.7745 79.23 0.6281 799.28
4.7659 78.49 0.631 805.24
4.7442 78.5 0.6297 821.2
4.7769 75.34 0.6214 823.42
4.8181 75.54 0.6171 810.2
4.7452 74.84 0.6179 814.86
4.8029 71.46 0.6081 812.85
4.8086 72.74 0.6171 808.4
4.8753 75.26 0.6203 803.94
4.766 74.19 0.6155 800.74
4.8876 76.16 0.6254 810.07
4.6682 73.35 0.6099 798.95
4.5742 71.09 0.5934 793.81
4.377 66.85 0.5605 752.86
4.6299 69.91 0.6043 800.07
4.7587 71.32 0.5998 823.12
4.8523 73.94 0.6111 824.96
5.0409 75.27 0.6067 857.91
5.0389 77.66 0.6178 871.57
4.8425 74.99 0.6058 831.35
4.708 73.51 0.603 795.3
4.868 76.8 0.6177 817.4
5.0298 79.45 0.6269 836.71
4.9405 79.9 0.6318 855.25
5.0665 83.1 0.6441 878.53
4.9895 84.28 0.6493 860.62
5.0314 84.63 0.6417 864.98
4.9214 84.77 0.6335 858.71
4.8553 83.07 0.632 847.52
4.771 80.86 0.6213 848.8
A$1=GBP A$1=SGD A$1=INR A$1=THB
AUD/GBP Exchange Rate AUD/SGD Exchange Rate AUD/INR Exchange Rate AUD/THB Exchange Rate
Daily Daily Daily Daily
Indicative Indicative Indicative Indicative
GBP SGD INR THB

RBA RBA RBA RBA

30-Jul-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021
FXRUKPS FXRSD FXRIRE FXRTB
0.5523 1.2530 41.32 29.54
0.5826 1.2532 41.18 29.43
0.6072 1.2840 41.34 29.64
0.6065 1.2719 41.34 30.07
0.5876 1.1898 39.39 27.60
0.5666 1.1940 39.73 27.63
0.5754 1.2241 41.74 29.01
0.5780 1.2101 41.95 27.92
0.6098 1.2732 43.45 29.40
0.6125 1.2678 43.50 29.25
0.6191 1.2691 44.31 29.11
0.6585 1.3068 45.58 30.59
0.6254 1.2759 45.63 30.94
0.6311 1.2934 45.98 31.09
0.6420 1.3028 46.21 31.28
0.6542 1.3376 48.36 32.60
0.6479 1.3196 48.22 32.46
0.6667 1.3204 48.04 33.00
0.6710 1.3206 48.38 32.58
0.6556 1.2877 49.27 32.09
0.6269 1.2686 47.90 30.48
0.6580 1.3159 51.35 32.33
0.6425 1.2975 52.25 31.26
0.6589 1.3210 54.02 32.18
0.6759 1.3340 52.82 33.01
0.6788 1.3486 52.97 32.72
0.6507 1.3071 53.25 32.10
0.6420 1.2925 54.92 32.10
0.6283 1.2516 54.85 31.02
0.6529 1.2940 57.46 32.39
0.6701 1.3109 58.66 33.22
0.6527 1.2904 57.39 32.32
0.6437 1.2816 55.12 32.22
0.6452 1.2666 56.23 31.85
0.6500 1.2732 57.02 32.02
0.6428 1.2694 56.89 31.79
0.6577 1.2878 55.32 30.98
0.6777 1.2702 55.21 30.65
0.6890 1.2963 56.73 30.49
0.6690 1.2787 56.22 30.47
0.6341 1.2168 54.54 29.13
0.6072 1.1725 55.36 28.89
0.5934 1.1504 55.18 28.34
0.5766 1.1401 59.64 28.72
0.5760 1.1707 58.42 29.23
0.5924 1.1759 58.24 29.50
0.5553 1.1409 56.60 29.18
0.5429 1.1323 55.38 29.35
0.5319 1.1182 54.70 28.94
0.5364 1.1339 55.58 29.21
0.5544 1.1634 55.22 29.93
0.5525 1.1668 56.04 30.02
0.5569 1.1692 55.00 30.56
0.5531 1.1763 56.59 30.56
0.5509 1.1621 56.18 29.82
0.5638 1.1675 56.58 29.86
0.5384 1.1147 53.96 28.35
0.5508 1.1264 54.07 28.63
0.5406 1.107 52.56 27.88
0.5271 1.0836 51.96 26.97
0.5162 1.0514 48.09 25.46
0.5047 1.0574 48.17 25.22
0.5164 1.0501 47.83 24.83
0.5178 1.0569 50.72 26.23
0.4998 1.0333 48.86 25.84
0.4885 1.034 48.95 25.94
0.4673 1.0025 46.70 25.67
0.4633 1.0099 47.39 25.66
0.4623 0.9984 46.08 25.48
0.4637 0.9954 46.30 25.27
0.4784 1.0157 48.04 25.79
0.4929 1.0328 48.51 26.37
0.4942 1.0127 48.32 25.42
0.5146 1.0054 48.98 25.51
0.5338 1.0346 50.77 26.97
0.5227 1.029 50.93 26.75
0.4936 1.0003 48.69 25.89
0.5549 1.0027 50.19 26.15
0.5708 1.0146 50.43 26.24
0.574 1.0248 50.32 26.04
0.5886 1.0412 50.83 26.48
0.6244 1.0595 50.84 26.64
0.5985 1.0652 51.26 26.62
0.5892 1.0465 49.18 25.93
0.6048 1.0741 51.36 26.65
0.6184 1.0792 51.33 26.84
0.6126 1.0686 49.56 26.34
0.5792 1.044 48.00 25.86
0.5821 1.0315 48.10 25.4
0.5913 1.0598 49.77 26.15
0.6082 1.0839 51.18 26.6
0.6113 1.073 50.55 26.23
0.5845 1.0652 51.28 26.17
0.5814 1.0446 49.75 25.5
0.5632 1.0223 48.90 24.77
0.5797 1.0424 49.91 25.45
0.5696 1.0577 51.46 25.33
0.5605 1.0326 50.72 24.51
0.5444 1.0051 49.96 23.95
0.5489 1.002 50.46 23.86
0.568 1.0122 51.05 24.2
0.5634 1.0078 50.68 24.47
0.5661 1.0119 50.99 24.72
0.5576 0.9931 51.52 23.76
0.5519 0.9873 52.39 23.37
0.5575 0.9823 52.46 23.57
0.5725 1.0026 50.99 24.07
0.5563 0.9636 49.33 22.97
0.5537 0.9786 51.57 22.71
0.5372 0.9637 50.86 22.49
0.5422 0.9608 48.95 22.55
0.5441 0.9594 49.13 22.51
0.5484 0.9537 48.28 21.97
0.5535 0.9492 48.36 21.54
0.5669 0.9441 47.47 21.22
0.5512 0.9328 48.20 20.59
0.5488 0.9325 47.70 20.65
0.5357 0.9421 48.99 20.91
0.5249 0.9259 48.59 20.49
0.534 0.9438 49.94 21
0.5133 0.9156 48.05 20.92
0.5063 0.9126 46.95 20.67
0.5006 0.8795 46.63 20.16
0.5261 0.9255 49.23 21.23
0.5394 0.9407 50.35 21.2
0.5586 0.9576 51.81 21.21
0.5497 0.9884 53.90 22.51
0.5512 0.9996 54.03 22.88
0.5538 0.9735 52.45 22.52
0.5453 0.9613 52.20 21.99
0.5543 0.9887 54.74 22.38
0.5657 1.0189 56.31 23.07
0.5577 1.0176 55.79 22.92
0.5609 1.04 57.20 23.76
0.5538 1.0245 55.91 23.86
0.5579 1.032 57.57 24.27
0.5444 1.0223 55.96 24.15
0.5429 1.0109 55.92 24.09
0.5295 0.9992 54.91 24.28
A$1=NZD A$1=TWD A$1=MYR A$1=IDR
AUD/NZD Exchange Rate AUD/TWD Exchange Rate AUD/MYR Exchange Rate AUD/IDR Exchange Rate
Daily Daily Daily Daily
Indicative Indicative Indicative Indicative
NZD TWD MYR IDR

RBA RBA RBA RBA

30-Jul-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021
FXRNZD FXRNTD FXRMR FXRIR
1.2662 28.48 3.0447 8343
1.2828 28.54 3.0282 8307
1.2905 29.09 2.9991 8348
1.2828 29.17 2.9672 8381
1.2430 27.13 2.7656 7779
1.2308 27.43 2.7747 7735
1.2455 28.73 2.8562 8044
1.2727 28.55 2.8033 8066
1.3131 30.23 2.9857 8625
1.2961 29.86 3.0362 8714
1.2924 29.30 3.0412 8690
1.3171 29.63 3.1338 9142
1.2860 28.85 3.0373 8989
1.3518 30.23 3.1012 8955
1.3592 30.46 3.1271 9000
1.3598 31.26 3.2406 9345
1.2993 30.75 3.2272 9141
1.2953 30.84 3.2421 9230
1.2652 31.60 3.2482 9316
1.2514 31.04 3.1891 9160
1.2757 29.88 3.1187 8617
1.2997 31.43 3.2315 9285
1.3135 30.39 3.1767 9189
1.3145 30.78 3.2266 9293
1.2909 31.46 3.2384 9579
1.2841 31.81 3.2432 9837
1.2690 30.72 3.1913 9554
1.2718 30.46 3.1693 9608
1.2877 29.03 3.0917 9302
1.2771 30.43 3.2331 9659
1.2990 31.60 3.3073 9983
1.2883 30.84 3.2235 9853
1.2533 30.68 3.2062 10032
1.2636 30.33 3.1705 9996
1.2677 30.33 3.1736 10019
1.2608 30.16 3.1765 10008
1.2448 30.75 3.2284 10145
1.2357 30.47 3.1765 9934
1.2464 31.21 3.2352 10124
1.2102 30.54 3.1415 10081
1.1933 28.90 2.9791 9459
1.1871 27.80 2.9383 9208
1.1315 27.08 2.9357 9290
1.1491 26.77 2.9440 9770
1.1248 27.53 3.0357 10845
1.1497 27.89 2.9969 10714
1.1216 26.91 2.9315 10884
1.0879 26.75 2.9363 10899
1.0773 26.60 2.9325 10700
1.0659 27.14 2.9369 10417
1.0661 28.10 3.0165 10475
1.0847 28.06 3.0341 10736
1.0952 27.95 2.9970 10841
1.0761 28.13 3.0243 11177
1.0957 27.94 2.9744 10795
1.117 27.94 2.9510 10946
1.1216 26.65 2.8645 10649
1.1232 26.74 2.8946 10650
1.0839 26.29 2.8644 10362
1.0462 25.91 2.8666 10202
1.0687 24.53 2.8194 9812
1.033 24.51 2.8149 10027
1.0195 23.9 2.8345 9993
1.0503 24.43 2.8492 10331
1.0723 23.49 2.7997 10127
1.1294 23.72 2.9046 10228
1.1077 23.03 2.7842 9836
1.1127 23.29 2.9990 10032
1.0998 23.03 3.1086 10280
1.0534 23.09 3.0543 9706
1.0982 23.5 3.0643 9950
1.0667 24.04 3.1346 10082
1.0933 23.79 2.9501 9826
1.0838 23.8 3.0106 9563
1.11 24.66 3.0054 10172
1.0976 24.7 2.9931 10112
1.0769 23.64 2.9852 9864
1.0489 23.96 2.9905 9790
1.0609 23.99 3.0487 9854
1.0377 23.83 3.0435 9982
1.0484 23.9 3.1600 9917
1.0642 24.01 3.2001 9933
1.0463 23.82 3.3371 10138
1.0397 23.34 3.2457 9725
1.0379 23.76 3.3518 10095
1.069 23.6 3.4158 10258
1.095 23.22 3.3825 10185
1.0868 22.6 3.2509 9963
1.0517 22.43 3.1871 9920
1.05 23.4 3.3029 10252
1.0638 24.13 3.4172 10643
1.1014 23.82 3.3728 10539
1.0871 23.81 3.3139 10563
1.1201 23.14 3.2464 10415
1.1084 22.76 3.1000 10254
1.0991 23.16 3.1660 10572
1.0946 23.54 3.1493 10814
1.0779 22.81 3.0580 10688
1.0646 22.34 2.9648 10549
1.0692 22.4 2.9671 10508
1.0832 22.67 3.0078 10505
1.0903 22.5 2.9837 10612
1.0885 22.76 3.0181 10712
1.0919 22.3 2.9835 10690
1.0921 22.02 2.9892 10757
1.0827 21.92 2.9637 10787
1.0659 22.56 3.0625 10466
1.0519 21.58 2.9213 10212
1.0514 22.33 2.9712 10168
1.0435 22 2.9088 10054
1.0442 21.87 2.8922 10090
1.0574 21.79 2.9106 10013
1.062 21.87 2.9030 9945
1.0462 21.74 2.9041 9911
1.0449 21.43 2.8452 9658
1.0662 21.06 2.8363 9555
1.0781 20.94 2.8265 9567
1.0775 21.04 2.8930 9705
1.0551 20.68 2.8274 9562
1.0412 21.02 2.8672 9719
1.0367 20.33 2.7481 9182
1.0453 19.76 2.7564 9264
1.0257 18.69 2.6525 10098
1.0676 19.55 2.8352 9803
1.0718 19.96 2.8967 9779
1.0703 20.25 2.9374 9773
1.0762 21.18 3.0578 10531
1.0922 21.58 3.0622 10704
1.0801 20.61 2.9559 10584
1.0629 20.15 2.9292 10302
1.0513 21.07 3.0082 10412
1.0665 21.63 3.0897 10821
1.0682 21.44 3.0993 10744
1.066 21.8 3.1711 11156
1.0893 21.67 3.1594 11075
1.0733 21.72 3.1924 11240
1.0648 21.34 3.1958 11038
1.0745 20.96 3.1218 10927
1.0555 20.64 3.1236 10675
A$1=VND A$1=AED A$1=PGK A$1=HKD
AUD/VND Exchange Rate AUD/AED Exchange Rate AUD/PGK Exchange Rate AUD/HKD Exchange Rate
Daily Daily Daily Daily
Indicative Indicative Indicative Indicative
VND AED PGK HKD

RBA RBA RBA RBA

30-Jul-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021
FXRVD FXRUAED FXRPNGK FXRHKD
16461 3.2718 2.4111 6.9200
16864 3.2682 2.4414 6.9078
17485 3.3636 2.5231 7.1108
17650 3.4154 2.5620 7.2217
16127 3.1180 2.4051 6.6149
16262 3.1301 2.3741 6.6340
17141 3.3001 2.4352 6.9796
17386 3.2751 2.4234 6.9387
18826 3.5502 2.5779 7.5010
19024 3.5847 2.5857 7.5707
18754 3.5322 2.5344 7.4681
19816 3.7324 2.6851 7.9033
19350 3.6446 2.6116 7.7362
21218 3.7324 2.6295 7.9196
21593 3.7952 2.6600 8.0488
22487 4.0030 2.6914 8.4721
22002 3.9329 2.5528 8.3301
22112 3.9439 2.4801 8.3581
22560 4.0229 2.4839 8.5374
22271 3.9263 2.4106 8.3355
20374 3.5921 2.1906 7.6209
22078 3.8594 2.3097 8.1639
21054 3.6802 2.1785 7.8056
21363 3.7298 2.1771 7.8912
22370 3.9064 2.2441 8.2503
22538 3.9722 2.2370 8.3876
21676 3.8201 2.1581 8.0768
21810 3.8389 2.1575 8.1100
20300 3.5722 2.0097 7.5522
21304 3.7426 2.1056 7.9040
21968 3.8657 2.1838 8.1623
21483 3.7830 2.1483 7.9895
21854 3.8429 2.1777 8.1133
21638 3.8113 2.1643 8.0433
21759 3.8308 2.1891 8.0843
21640 3.8135 2.1838 8.0491
21671 3.8172 2.1905 8.0637
21526 3.7735 2.1769 7.9697
21835 3.8289 2.2302 8.0935
21607 3.8076 2.2273 8.0465
20275 3.5436 2.0840 7.4911
19668 3.4062 2.0295 7.1946
19136 3.3188 2.0446 7.0084
18927 3.2858 2.0615 6.9385
19651 3.4187 2.2377 7.2184
20024 3.4852 2.2923 7.3578
19192 3.3372 2.2002 7.0450
18894 3.2862 2.1666 6.9385
18455 3.2182 2.1218 6.8058
18876 3.2858 2.1663 6.9442
19461 3.3864 2.2327 7.1537
19580 3.4107 2.2487 7.2003
19719 3.4224 2.2564 7.2249
20096 3.4595 2.2864 7.3013
19804 3.4242 2.2825 7.2262
19818 3.4334 2.3027 7.2455
18579 3.2142 2.1717 6.7944
18719 3.2336 2.2207 6.8285
18166 3.1183 2.1716 6.5834
17548 3.0122 2.1276 6.362
16597 2.8576 2.0396 6.0318
16640 2.8616 2.0587 6.0432
16444 2.8036 2.0439 5.9198
17231 2.931 2.1483 6.1856
16713 2.8142 2.0852 5.9409
16752 2.8205 2.107 5.9536
15911 2.6787 2.0233 5.6544
16067 2.6255 2.0053 5.5408
15760 2.5744 2.0115 5.4328
15844 2.6071 2.0757 5.5018
16177 2.6402 2.1301 5.5717
16411 2.6831 2.1973 5.663
15783 2.6075 2.1548 5.5322
15922 2.6222 2.1768 5.5522
17068 2.812 2.3743 5.9374
17063 2.8113 2.411 5.9381
16216 2.6596 2.2918 5.6261
16564 2.7272 2.35 5.7617
16773 2.7625 2.3842 5.8335
16760 2.7595 2.3816 5.8287
17019 2.8021 2.4184 5.9171
16994 2.7959 2.413 5.904
16947 2.7448 2.3727 5.7966
16473 2.6574 2.2971 5.6122
17096 2.779 2.4022 5.8707
17502 2.8234 2.4406 5.967
17396 2.8073 2.4305 5.9398
16993 2.7452 2.3768 5.8158
16920 2.736 2.3688 5.8045
17485 2.8249 2.4458 6.0031
18153 2.9332 2.5396 6.2372
17953 2.9005 2.5193 6.1806
17815 2.8789 2.5085 6.1231
17431 2.8179 2.4632 5.9857
17232 2.7856 2.435 5.9217
17713 2.8646 2.5202 6.0994
18333 2.9648 2.6084 6.314
17732 2.8616 2.5258 6.1004
17484 2.815 2.4927 6.0154
17232 2.7801 2.4618 5.9415
17250 2.7779 2.4679 5.9354
16970 2.7143 2.4273 5.8003
17299 2.729 2.4525 5.8323
16918 2.6662 2.412 5.6979
16847 2.6523 2.4073 5.6525
16541 2.602 2.3775 5.5588
17057 2.6868 2.4633 5.7221
16371 2.5921 2.3764 5.5285
16861 2.6692 2.4471 5.7016
16579 2.6244 2.4061 5.6093
16443 2.6027 2.3902 5.5633
16394 2.5851 2.378 5.5222
16193 2.5399 2.3404 5.4267
16342 2.5755 2.3733 5.4762
16015 2.5318 2.3409 5.3948
15576 2.4672 2.285 5.2701
15658 2.4786 2.2956 5.2919
16068 2.5436 2.3558 5.4269
15710 2.4889 2.3051 5.3044
16235 2.573 2.3871 5.4541
15615 2.4694 2.291 5.2243
15159 2.3959 2.2228 5.0873
14583 2.2678 2.1147 4.7883
15383 2.4114 2.2564 5.089
15503 2.4455 2.2962 5.1625
15926 2.5204 2.3747 5.3191
16720 2.649 2.5045 5.5901
17042 2.7008 2.5624 5.6996
16478 2.6104 2.4853 5.5088
16329 2.5869 2.4629 5.4606
17110 2.7151 2.594 5.7304
17779 2.8286 2.7025 5.9707
17619 2.8076 2.6825 5.927
18020 2.8752 2.747 6.0718
17542 2.7918 2.6674 5.9106
17926 2.8557 2.7284 6.0376
17805 2.837 2.7105 5.9954
17308 2.761 2.6379 5.8382
16943 2.7107 2.5898 5.7385
A$1=CAD A$1=ZAR A$1=SAR A$1=CHF
AUD/CAD Exchange Rate AUD/ZAR Exchange Rate AUD/SAR Exchange Rate AUD/CHF Exchange Rate
Daily Daily Daily Daily
Indicative Indicative Indicative Indicative
CAD ZAR SAR CHF

RBA RBA RBA RBA

30-Jul-2021 28-Nov-2014 30-Apr-2014 30-Jul-2021
FXRCD FXRSARD FXRSARY FXRSF
0.9517 6.7897 3.3411 0.9387
0.9417 6.8909 3.3374 0.9585
0.9325 6.7639 3.4346 0.9767
0.9335 6.8474 3.4878 1.0077
0.8901 6.4566 3.1841 0.9818
0.8976 6.5338 3.1965 0.9224
0.9309 6.6129 3.3698 0.9363
0.9454 6.5552 3.3445 0.9135
0.9992 6.7426 3.6255 0.9456
0.9976 6.8542 3.6606 0.9629
0.9811 6.8780 3.6069 0.9623
1.0167 6.7279 3.8111 0.9534
0.9933 7.1140 3.7221 0.9346
0.9939 7.1277 3.8115 0.9420
1.0035 7.0524 3.8756 0.9485
1.0375 7.2024 4.0878 0.9515
1.0407 7.3951 4.0161 0.9140
1.0389 7.2864 4.0273 0.8927
1.0424 7.3972 4.1080 0.8768
1.0458 7.5505 4.0094 0.8719
1.0163 7.7964 3.6683 0.8791
1.0528 8.2341 3.9411 0.9183
1.0343 8.3526 3.7583 0.9218
1.0364 8.3074 3.8086 0.9557
1.0648 8.3049 3.9892 0.9718
1.0744 8.0792 4.0563 0.9667
1.0379 8.0155 3.9010 0.9387
1.0254 8.0897 3.9202 0.9477
0.9995 8.3049 3.6479 0.9427
1.0454 8.4409 3.8219 0.9722
1.0538 8.6152 3.9474 1.0305
1.0223 8.7282 3.8631 0.9895
1.0244 8.6093 3.9241 0.9791
1.0369 8.9653 3.8920 0.9674
1.0358 9.1514 3.9117 0.9666
1.0332 8.8002 3.8943 0.9498
1.0428 9.3783 3.8980 0.9451
1.0513 9.0818 3.8534 0.9552
1.0599 9.6518 3.9100 0.9941
1.0484 9.3053 3.8882 0.9705
0.9948 9.7320 3.6186 0.9213
0.9699 9.2103 3.4784 0.8754
0.9312 8.8920 3.3892 0.8403
0.9422 9.2422 3.3557 0.8328
0.9596 9.4114 3.4911 0.8434
0.9949 9.4416 3.5591 0.8550
0.9630 9.2696 3.4080 0.8227
0.9524 9.3310 3.3559 0.7942
0.9793 9.8146 0.7909
0.9956 9.5858 0.7948
1.0201 9.7818 0.8181
1.0180 9.8151 0.8212
1.0098 9.7085 0.8368
1.0057 9.9694 0.8396
1.0167 9.9534 0.847
1.0152 9.9518 0.8561
0.9758 9.8548 0.8325
0.9866 9.5935 0.8435
0.9641 9.3541 0.82
0.9518 0.8112
0.9824 0.7172
0.9732 0.7416
0.9694 0.74
0.9604 0.7509
0.9520 0.7229
0.9517 0.7145
0.9484 0.7053
0.9460 0.6861
0.9401 0.6818
0.9347 0.7029
0.9620 0.741
1.0137 0.722
0.9956 0.7209
0.9658 0.7116
0.9951 0.7394
0.9589 0.7375
0.9441 0.7188
0.9632 0.7283
0.9894 0.7369
0.9838 0.7392
1.0034 0.7371
1.0204 0.7519
1.0047 0.7572
0.9754 0.7384
0.9908 0.7531
1.0130 0.775
1.0199 0.7654
1.0198 0.7438
1.0022 0.727
0.9990 0.7364
0.9953 0.7731
0.9989 0.7613
0.9755 0.7617
0.9854 0.7646
0.9758 0.7468
0.9798 0.7633
0.9946 0.7539
0.9952 0.7325
0.9901 0.7325
0.9720 0.7475
0.9733 0.7477
0.9771 0.7348
0.9699 0.7339
0.9446 0.7026
0.9405 0.7051
0.9302 0.7122
0.9723 0.7293
0.9622 0.6956
0.9544 0.7216
0.9400 0.7137
0.9525 0.7058
0.9482 0.7178
0.9366 0.6955
0.9187 0.6844
0.9059 0.6833
0.8937 0.6633
0.8934 0.6691
0.9113 0.6837
0.9004 0.6768
0.9144 0.6782
0.8878 0.6527
0.8773 0.6315
0.8767 0.5929
0.9104 0.64
0.9165 0.6413
0.9387 0.6534
0.9689 0.6544
0.9621 0.6646
0.9533 0.6546
0.9378 0.6442
0.9604 0.668
0.9818 0.6795
0.9836 0.6803
0.9879 0.7093
0.9594 0.7177
0.9547 0.7068
0.9331 0.6949
0.9318 0.693
0.9192 0.6697
A$1=SEK A$1=PHP A$1=SDR
AUD/SEK Exchange Rate AUD/PHP Exchange Rate AUD/SDR Exchange Rate
Daily Daily Daily
Indicative Indicative Indicative
SEK PHP SDR

RBA RBA IMF

30-Apr-2014 30-Nov-2015 30-Jul-2021
FXRSK FXRPHP FXRSDR
6.5618 0.5723
6.3705 0.5819
6.6548 0.6028
6.7523 0.6166
6.6427 0.5759
6.6275 0.5778
6.4927 0.5906
6.6167 0.5909
6.5282 0.6227
6.5886 0.6219
6.7322 0.6281
6.8692 0.6599
6.4687 0.6344
6.5244 0.6475
6.5320 0.6541
6.5375 0.6730
6.6191 0.6723
6.7834 0.6724
6.9795 0.6840
6.8031 0.6648
6.6835 0.6241
6.7815 0.6581
6.9023 0.6447
7.0127 0.6636
7.1531 0.6874
7.0767 0.6957
6.9027 0.6732
7.0200 0.6746
7.0402 0.6435
7.0987 0.6746
7.1462 0.6981
6.8927 0.6776
6.8247 0.6795
6.8964 0.6747
6.9460 0.6798
6.7651 0.6757
6.5981 0.6747
6.6088 0.6786
6.8064 0.6969
6.7863 0.6870
6.3418 0.6446
6.2270 0.6168
5.9234 0.5966
5.9009 0.5901
5.9878 0.6074
6.0840 0.6149
5.9461 0.5919
39.71 0.5811
39.73 0.5704
39.97 0.5805
41.36 0.5973
41.36 0.5989
40.85 0.6048
41.1 0.61
40.49 0.6081
40.83 0.6158
39.24 0.5884
39.47 0.5946
38.12 0.5799
36.7 0.5663
34.3 0.5523
34.35 0.551
34.14 0.5518
35.59 0.5713
34.15 0.5514
34.65 0.5473
33.3 0.5231
33.41 0.5077
32.79 0.499
33.28 0.5096
33.92 0.5234
0.5268
0.5136
0.5142
0.5443
0.5416
0.5151
0.532
0.5411
0.5383
0.5457
0.555
0.5528
0.54
0.5587
0.5683
0.5621
0.546
0.5396
0.5531
0.5683
0.5569
0.5553
0.5467
0.5355
0.549
0.5548
0.5369
0.5259
0.5265
0.5349
0.5261
0.5295
0.5177
0.5151
0.5126
0.5289
0.5075
0.5202
0.5113
0.5105
0.5092
0.5022
0.5045
0.5012
0.4904
0.4947
0.5031
0.4936
0.5067
0.4887
0.4763
0.4505
0.4814
0.4876
0.4974
0.5126
0.5185
0.5051
0.4989
0.5187
0.5347
0.5314
0.5412
0.5365
0.5408
0.5347
0.5269
0.517
F11 EXCHANGE RATES

Since 1 July 2008, the rate shown for the US dollar is the WM/Reuters Australian Dollar Fix at 4.00 pm (Sydney) on the day concerned, sourc
from page AUDFIX on Thomson Reuters and rounded to four decimals. Prior to that, the rate shown for the US dollar was the Reserve Bank's
observation of mid-points of buying and selling rates quoted at 4.00 pm (Sydney) on the day concerned. Rates shown for most other currenci
calculated by crossing the rate for the US dollar with the Reserve Bank’s observations of mid-points of buying and selling rates quoted around
same time. These rates are indications of market value only and may differ from those quoted by foreign exchange dealers and other market
sources.

The trade-weighted index is calculated on the basis of the rates for the US dollar and other currencies. Details of the method of calculation of
trade-weighted index are set out in the Bulletin for October 2002 and current weights are on the Bank's website.

The value of the Special Drawing Right is calculated by the International Monetary Fund on the basis of a weighted basket of four currencies
dollar, European euro, Japanese yen and UK pound. The Fund publishes the value of the SDR each day in terms of US dollars; the latest ava
rate is crossed with the 4.00 pm A$/US$ rate.

In January 1999, 11 countries that were members of the European Economic and Monetary Union (EMU) replaced their national currencies w
euro. These countries were Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. In
subsequent years, additional countries have adopted the euro. Please refer to the table below for conversion rates.

Fixed euro conversion rates

Source: ECB
Currency (€1=)
Belgian francs BEF 40.3399
Deutsche Mark DEM 1.95583
Estonian kroon EEK 15.6466
Irish pound IEP 0.787564
Greek drachmas GRD 340.75
Spanish pesetas ESP 166.386
Cyprus pound CYP 0.585274
French francs FRF 6.55957
Italian lire ITL 1936.27
Latvian lats LVL 0.702804
Luxembourg francs LUF 40.3399
Maltese lira MTL 0.4293
Dutch guilders NLG 2.20371
Austrian schillings ATS 13.7603
Portuguese escudos PTE 200.482
Slovenian tolars SIT 239.64
Slovak koruna SKK 30.126
Finnish markkas FIM 5.94573
 y) on the day concerned, sourced
S dollar was the Reserve Bank's
s shown for most other currencies are
and selling rates quoted around the
ange dealers and other market

of the method of calculation of the

e.

ghted basket of four currencies – US

rms of US dollars; the latest available

aced their national currencies with the

erlands, Portugal and Spain. In
ates.