exchangerate.devThis Reserve Bank of Australia table applies from 13 Oct 2026 until the next publication. Rates are foreign currency per Australian dollar; the US dollar series is not included in our table.
- 18 currencies quoted per Australian dollar
- Published on business days in table F11.1
- The US dollar series is not included
Daily exchange rates per Australian dollar
Source: Reserve Bank of Australia. Published 13 Oct 2026. Official document
| Currency | Code | Per 1 AUD |
|---|---|---|
| Canadian Dollar | CAD | 0.9933 |
| Swiss Franc | CHF | 0.5801 |
| Chinese Yuan | CNY | 4.6610 |
| Euro | EUR | 0.6231 |
| British Pound | GBP | 0.5267 |
| Hong Kong Dollar | HKD | 5.4627 |
| Indonesian Rupiah | IDR | 12,470 |
| Indian Rupee | INR | 66.29 |
| Japanese Yen | JPY | 110.17 |
| South Korean Won | KRW | 934.86 |
| Malaysian Ringgit | MYR | 2.8443 |
| New Zealand Dollar | NZD | 1.2453 |
| Papua New Guinean Kina | PGK | 3.1076 |
| Philippine Peso | PHP | 43.74 |
| Singapore Dollar | SGD | 0.8914 |
| Thai Baht | THB | 23.40 |
| New Taiwan Dollar | TWD | 22.34 |
| Vietnamese Dong | VND | 18,037 |
History, CSV and Excel downloads are in paid plans
Converting foreign currency amounts
The ATO accepts RBA rates for converting foreign currency amounts. For a date lookup, check the value's validity and remember that rates are expressed as foreign currency per Australian dollar.
Our table contains currencies the Reserve Bank of Australia publishes from its own data. It does not include the US dollar series. These are indicative rates and are not administered as a benchmark by the bank.
Daily publication and available history
The Reserve Bank of Australia publishes daily exchange rates in table F11.1 on business days, at 4 pm Sydney time. The table shown was published by Reserve Bank of Australia on 13 Oct 2026.
Our history starts on 3 Jan 2023.
Rate on a date
Use the example below to request an included RBA exchange rate that applies on a specified date.
curl "https://api.exchangerate.dev/v1/official/AUS/central-bank/rate/AUD/EUR?date=2026-10-13" \ -H "Authorization: Bearer YOUR_API_KEY"{ "date": "2026-10-13", "base": "AUD", "quote": "EUR", "rate": 0.6231, "valid_to": null, "method": "published"}On Plus and Pro, webhooks notify your https endpoint when Reserve Bank of Australia publishes or corrects a rate table. How webhooks work