Loading…
As at 2026-08-13, Reserve Bank of Australia rates put one Australian dollar at 0.7050 USD, 0.6117 EUR, 0.5225 GBP, 1.2086 NZD, 112.29 JPY. They are the Reserve Bank's indicative mid-points, struck at 4.00pm Eastern Australian time on business days. A mid-market rate is not the rate you will be offered: a bank or transfer service adds a margin of roughly 0.5% to 3% on top, worth $250 on a $10,000 transfer.
Source: RBA 2026. Oz Finance Hub is not affiliated with, authorised by or endorsed by the Reserve Bank of Australia. RBA figures are reproduced under the attribution terms of the RBA's Copyright and Disclaimer Notice.
Every currency Reserve Bank of Australia publishes against the Australian dollar, both ways round.
| Currency | 1 AUD buys | 1 unit in AUD |
|---|---|---|
| USDUS Dollar | 0.7050 | 1.4184 |
| CNYChinese Yuan | 4.7549 | 0.2103 |
| JPYJapanese Yen | 112.29 | 0.00891 |
| EUREuro | 0.6117 | 1.6348 |
| KRWSouth Korean Won | 998.42 | 0.00100 |
| INRIndian Rupee | 67.23 | 0.0149 |
| SGDSingapore Dollar | 0.9025 | 1.1080 |
| NZDNew Zealand Dollar | 1.2086 | 0.8274 |
| GBPBritish Pound | 0.5225 | 1.9139 |
| THBThai Baht | 23.34 | 0.0428 |
| MYRMalaysian Ringgit | 2.8817 | 0.3470 |
| IDRIndonesian Rupiah | 12,595 | 0.0000794 |
| TWDNew Taiwan Dollar | 22.69 | 0.0441 |
| VNDVietnamese Dong | 18,357 | 0.0000545 |
| HKDHong Kong Dollar | 5.5319 | 0.1808 |
| PHPPhilippine Peso | 43.20 | 0.0231 |
| CADCanadian Dollar | 0.9832 | 1.0171 |
| CHFSwiss Franc | 0.5737 | 1.7431 |
| PGKPapua New Guinean Kina | 3.1153 | 0.3210 |
Trade-weighted index: 65.5 — the Reserve Bank's single measure of the dollar against a basket of Australia's trading partners, weighted by trade share. It answers “is the dollar up or down” better than any one pair can, because a fall against the US dollar and a rise against the yen partly cancel out.
Convert between the Australian dollar and any currency in the table above, at Reserve Bank of Australia mid-market rates.
AUD
US Dollar
1 AUD = 0.7050 USD, which puts 1 USD at 1.4184 AUD. The most-watched AUD pair. Commodity prices, US interest rates and risk appetite move it more than anything domestic.
1 AUD = 0.6117 EUR, which puts 1 EUR at 1.6348 AUD. Relevant for European travel and for ETFs holding European equities unhedged.
1 AUD = 0.5225 GBP, which puts 1 GBP at 1.9139 AUD. Watched by Australians paying UK mortgages, tuition or pensions across the two countries.
1 AUD = 1.2086 NZD, which puts 1 NZD at 0.8274 AUD. The steadiest AUD pair — both economies track similar commodity and rate cycles, so it rarely moves far.
1 AUD = 112.29 JPY, which puts 1 JPY at 0.00891 AUD. Quoted in whole yen, so the number looks large. A popular carry-trade pair, which makes it sensitive to rate gaps.
The Reserve Bank of Australia publishes a table of indicative AUD exchange rates once each business day, struck at about 4.00pm Eastern Australian time. The US dollar rate is a representative mid-point the RBA determines from interbank quotations; the other currencies are calculated by crossing that US dollar rate with mid-points quoted at the same time. They are indications of market value only — the RBA is not offering to trade at them, and they may differ from what a foreign exchange dealer quotes. The RBA does not publish on weekends or national public holidays, so Saturday and Sunday carry Friday's figures. The table on this page is that published set. You can read the RBA's own table on the RBA exchange rates page.
Every rate here is a mid-market rate: the midpoint between the buy and sell quotes in the wholesale market. No retail customer is given the midpoint. Banks and transfer services add a margin, commonly 0.5% to 3% depending on the provider and the amount, and that margin is where most of the cost of an international transfer sits. On $10,000 the gap between the two ends of that band is $250 — almost always more than any fee shown separately on the receipt, which is why the margin, not the fee, is the number worth comparing between providers.
The Reserve Bank of Australia publishes a table of indicative AUD exchange rates once each business day, struck at about 4.00pm Eastern Australian time. The US dollar rate is a representative mid-point the RBA determines from interbank quotations; most other currencies are calculated by crossing that US dollar rate with mid-points quoted at the same time. They are indications of market value only — the RBA is not offering to trade at them — and accountants commonly use them where a tax return or a statutory report needs an official published source. The RBA does not publish on weekends or national public holidays.
They are the RBA's own published rates, read from the Reserve Bank's daily exchange-rate feed. The figures shown are struck at 4.00pm Eastern Australian time, business days only, and the set on this page is dated 2026-08-13. Oz Finance Hub is not affiliated with, authorised by or endorsed by the Reserve Bank of Australia. RBA figures are reproduced under the attribution terms of the RBA's Copyright and Disclaimer Notice.
Reserve Bank of Australia rates are published once each business day and not at all on weekends or public holidays, so the same figures stand until the next fixing. This page rechecks the source about once an hour. The underlying interbank market trades continuously from Monday morning in Sydney to Friday evening in New York, so a published rate is a snapshot of one moment, not a live quote.
Every rate on this page is a mid-market rate — the midpoint between what buyers and sellers are quoting in the wholesale market. Banks and money transfer services quote a retail rate with a margin on top, commonly between 0.5% and 3% depending on the provider and the amount. On a $10,000 transfer that band is a $250 difference, which is usually larger than any fee shown separately on the receipt. The margin, not the fee, is the number worth comparing.
The ATO accepts exchange rates from a range of sources and publishes its own daily and average rates for converting foreign income. The RBA's published table is a recognised official source, but which rate applies to a particular transaction — the rate on the day, or an average for the period — depends on the rule for that kind of income. This page is general information, not tax advice; check the ATO's foreign exchange rates guidance, or your registered tax agent, for the rate your circumstances require.
Exchange rates: Reserve Bank of Australia — 4.00pm Eastern Australian time, business days only. Observation date 2026-08-13. rba.gov.au
Source: RBA 2026.
Oz Finance Hub is not affiliated with, authorised by or endorsed by the Reserve Bank of Australia. RBA figures are reproduced under the attribution terms of the RBA's Copyright and Disclaimer Notice.
RBA exchange rates are “Financial Data” under §5 of the Reserve Bank's Copyright and Disclaimer Notice, not material provided under its general Creative Commons Attribution licence. They are reproduced here under the attribution permission in that notice. The RBA publishes them free of charge and we charge nothing for access to them. The International Monetary Fund's Special Drawing Right, which the RBA also publishes, is omitted because it is third-party material.
Rates are indications of market value only and may be delayed. They are general information, not financial or tax advice, and not an offer to exchange currency at any rate shown. Verify against the source before relying on a figure.