Reserve Bank of Australia

The Reserve Bank of Australia (RBA) is the official publisher for the Australian Dollar (AUD) exchange rates. This Central Bank sets the country’s monetary policy and issues and manages the Australian money supply. It publishes a daily report containing 19 currency values, updated around 16:00 Australia Eastern Time AEST (UTC+10) on every working day, except on public and bank holidays observed in New South Wales.

RBA Exchange rates and Historical Series

The Reserve Bank of Australia also publishes a historical file starting from 2018.01.02 until present. This file is fully available from the calendar tool and can be used to extract missing files month by month.

foxer currency calculator includes the RBA plug-in since version 8.9.

Economic relevance

Australia is among the richest countries in the world in terms of natural resources, including metals, coal, diamonds, meat and wool. Australia is the 13th largest economy in the world and also a regional power. It is a member of the Commonwealth, and so is a country with strong economic links with the UK and the USA as well as many other Free Trade Agreements (FTA) with most of its more important neighbouring countries such as China, Japan and New Zealand.

The Australian dollar (AUD), the 5th most traded currency in the world, is the currency for the nation, including Christmas Island, Cocos (Keeling) Islands, and Norfolk Island, as well as the independent Pacific Island states of Kiribati, Nauru, and Tuvalu.

Reserve Bank of Australia country coverage map

Reserve Bank of Australia country coverage map

Links

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Summary table

CodeRBA
Base currencyAUD
Currencies19
UpdatedMonday to Friday
PublicationSame day
Time16:00 AEST (UTC+10)
Historical SeriesSince 2018.01.02

Facts and figures

  • GDP Ranking#: 13th
  • GDP: 1,331 ( USD Billion )
  • Population: 25M
  • GDP per capita: $56,307
Sources: Dec/2020
tradingeconomics.com & wikipedia

Currencies

The Reserve Bank of Australia publishes daily spot exchange rates for the following currencies:

CHF Franc (Switzerland)
CNY Yuan (China)
EUR Euro (European Union)
GBP Pound (United Kingdom)
HKD Dollar (Hong Kong)
IDR Rupiah (Indonesia)
INR Rupee (India)
JPY Yen (Japan)
KRW Won (Korea  South)
MYR Ringgit (Malaysia)
NZD Dollar (New Zealand)
PGK Kina (Papua New Guinea)
SGD Dollar (Singapore)
THB Baht (Thailand)
TWD New Dollar (Taiwan)
USD Dollar (United States of America)
VND Dong (Viet Nam)

See full comparative table of all currencies per Bank in the White Papers / List of currencies page.

Latest values

Exchange rates of the major currencies published in the last 10 days (if available).

DateAUD/USDAUD/EURAUD/GBPAUD/CHFAUD/JPYAUD/CNY
2024-11-120.65550 0.61580 0.51030 0.00000 100.63000 4.74020 
2024-11-130.65370 (-0.275%)0.61560 (-0.032%)0.51290 (0.507%)0.00000 101.23000 (0.593%)4.72200 (-0.385%)
2024-11-150.64660 (-1.376%)0.61340 (-0.391%)0.51010 (-0.039%)0.00000 101.10000 (0.465%)4.67720 (-1.347%)
2024-11-180.64720 (-1.282%)0.61400 (-0.293%)0.51230 (0.390%)0.00000 100.08000 (-0.550%)4.68330 (-1.215%)
Difference-0.00830 (-1.266%)-0.00180 (-0.292%)0.00200 (0.392%)0.00000 -0.55000 (-0.547%)-0.05690 (-1.200%)

Powered by foxer Business Edition. Currency units per 1 AUD. JPY (100).
Get the values of the last 10 days for all Central Banks in the recent exchange rates page.

Changes

2022.07.07 – RBA has stopped publishing Papua New Guinea Kuna currency (PGK).

2022.09.12 – RBA has disabled the deprecated Transport Layer Security ( TLS ) versions 1.0 and 1.1. While this is no problem for modern Windows platforms, we found that it prevents Win32 apps from connecting and downloading any data when running in Windows 7 and other Windows Server versions. If you run into this problem you can apply the fix for Define Secure Protocols from Microsoft.

2022.12.29 – RBA has suspended the publication for the Canadian Dollar (CAD). Historical series for this currency are still available.

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