Der Leitzins in Australien wurde zuletzt mit 4,10 Prozent verzeichnet. Diese Werte, historische Daten, Prognosen, Statistiken, Diagramme und ökonomische Kalender - Australien - Zinssatz.

On November 8, 2023, the Reserve Bank of Australia (RBA) increased the interest rate by 0.25 percentage points, bringing the interest rate to 4.35 percent. This was the thirteenth interest rate increase by the RBA since November 4, 2020, which saw the interest rate drop to a record 0.1 percent.

A comparison of the Australian target cash rate and the overnight interbank lending rate shows that, after around a decade of being identical, the economic impact of the coronavirus (COVID-19) pandemic led to the actual overnight lending rate being lower than the Reserve Bank of Australia's target rate. This means that banks are lending to each other at lower rates than the "official" interest rate. One reason for this is the that the Reserve bank has made money available to banks in several new ways over this period (such as repo agreements where banks can pledge assets for short term funds), increasing liquidity in the banking system. As of May 2024, the overnight interbank cash rate and the target cash rate stood at 4.32 and 4.35 percent, respectively.

Exchange Rate: RBA: New Zealand Dollar to Australian Dollar data was reported at 1.110 AUD/NZD in Feb 2025. This records an increase from the previous number of 1.103 AUD/NZD for Jan 2025. Exchange Rate: RBA: New Zealand Dollar to Australian Dollar data is updated monthly, averaging 1.147 AUD/NZD from Jul 1969 (Median) to Feb 2025, with 668 observations. The data reached an all-time high of 1.763 AUD/NZD in Nov 1984 and a record low of 0.997 AUD/NZD in Nov 1972. Exchange Rate: RBA: New Zealand Dollar to Australian Dollar data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

Exchange Rate: RBA: Euro to Australian Dollar data was reported at 0.598 AUD/EUR in Feb 2025. This records a decrease from the previous number of 0.599 AUD/EUR for Jan 2025. Exchange Rate: RBA: Euro to Australian Dollar data is updated monthly, averaging 0.621 AUD/EUR from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 0.858 AUD/EUR in Jul 2012 and a record low of 0.492 AUD/EUR in Dec 2008. Exchange Rate: RBA: Euro to Australian Dollar data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

The interest rate of bank accepted bills/negotiable certificates of deposit for Australian banks has fallen slightly over the last decade. From a peak of around five percent from late 2010 to late 2011, interest rates on three and six month bills/certificates had fallen to 0.01 and 0.03 percent respectively as of September 2021 . Notably, these rates were below the the official Reserve Bank of Australia (RBA) target cash rate of 0.1 percent. Primarily, the reason for this is that the RBA was more concerned with ensuring banks have liquidity than intervening so that the cash rate is consistent with its target rate, and to this end RBA used new methods to inject funds into banks since the coronavirus (COVID-19) pandemic. As of May 2024, the interest rates on three and six month bills/certificates increased to 4.36 and 4.61 percent, respectively.

In 2019, the real interest rate in Australia decreased by 1.7 percentage points (-51.2 percent) compared to 2018. This was a significant decrease in the real interest rate. Real interest rate is the adjusted lending interest rate to remove the effects of inflation, as measured by the GDP deflator (implicit price deflator).Find more statistics on other topics about Australia with key insights such as deposit interest rate, domestic credit to the private sector as a share of GDP, and market capitalization of listed domestic companies as a share of GDP.

Exchange Rate: RBA: Thai Baht to Australian Dollar data was reported at 21.230 AUD/THB in Feb 2025. This records an increase from the previous number of 20.970 AUD/THB for Jan 2025. Exchange Rate: RBA: Thai Baht to Australian Dollar data is updated monthly, averaging 25.435 AUD/THB from Jan 2010 (Median) to Feb 2025, with 182 observations. The data reached an all-time high of 33.220 AUD/THB in Jul 2012 and a record low of 20.160 AUD/THB in Mar 2020. Exchange Rate: RBA: Thai Baht to Australian Dollar data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

Australia Exchange Rate: RBA: Trade Weighted Index data was reported at 59.500 May1970=100 in Feb 2025. This records a decrease from the previous number of 59.600 May1970=100 for Jan 2025. Australia Exchange Rate: RBA: Trade Weighted Index data is updated monthly, averaging 63.300 May1970=100 from May 1970 (Median) to Feb 2025, with 658 observations. The data reached an all-time high of 121.300 May1970=100 in Jan 1974 and a record low of 47.000 May1970=100 in Sep 2001. Australia Exchange Rate: RBA: Trade Weighted Index data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

Exchange Rate: RBA: UK Pound Sterling to Australian Dollar data was reported at 0.494 AUD/GBP in Feb 2025. This records a decrease from the previous number of 0.501 AUD/GBP for Jan 2025. Exchange Rate: RBA: UK Pound Sterling to Australian Dollar data is updated monthly, averaging 0.495 AUD/GBP from Jul 1969 (Median) to Feb 2025, with 668 observations. The data reached an all-time high of 0.780 AUD/GBP in Oct 1976 and a record low of 0.335 AUD/GBP in Sep 2001. Exchange Rate: RBA: UK Pound Sterling to Australian Dollar data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

‘System cash position’ is an estimate of the change in the aggregate level of Exchange Settlement (ES) balances at the RBA, prior to the RBA’s open market operations on that day. A negative value indicates a projected fall in the level of ES balances, while a positive value indicates a projected rise. The estimate is based on information about settlements arising from transactions by the RBA’s clients, including the Australian Government, as well as the RBA’s own transactions, and is announced at 9:30 am each trading day.

‘Outright transactions’ is the cash value of purchases and sales, conducted as part of the Bank’s open market operations, of securities issued by the Australian Government and State and Territory central borrowing authorities with remaining terms to maturity up to around 18 months. A positive value indicates the RBA has purchased securities while a negative value indicates the RBA has sold securities.

‘Foreign exchange swaps’ is the aggregate value of the first leg of foreign exchange swaps transacted for same-day value specifically for domestic liquidity management purposes. A positive value indicates the RBA has sold Australian dollars for foreign currency while a negative value indicates the RBA has purchased Australian dollars. The value of the second leg of a foreign exchange swap is captured in the ‘System cash position’ on the unwind date.

‘Repurchase agreements (RPs)’ is the amount of the first leg of securities bought/sold by the RBA under repurchase agreement (RP). 'General Collateral' refers to eligible eligible securities issued by the Australian Government, State and Territory governments, supranational institutions, foreign governments and government agencies as well as eligible securities with a sovereign government guarantee. ‘Private securities’ covers all other eligible collateral, including ADI-issued securities (eligible bank-issued discount securities and certificates of deposit with 12 months or less to maturity and bonds issued by ADIs), asset-backed securities (eligible residential mortgage-backed securities and asset-backed commercial paper) and eligible commercial paper. A positive value indicates the RBA has purchased securities under RPs while a negative value indicates the RBA has sold securities under RPs. It does not include RPs which are transacted through the RBA’s overnight RP facility. The value of the second leg of all RPs is captured in the ‘System cash position’ on the respective value dates.

‘Exchange Settlement account balances (end day)’ is the aggregate of all ES balances held at the RBA at the close of business. Unexpected movements in ES balances and overnight RPs transacted through the RBA’s overnight RP facility mean that ‘Exchange Settlement account balances (end day)’ will not necessarily be the sum of the previous day’s ‘Exchange Settlement account balances (end day)’, the ‘System cash position’ and the total of ‘Open market operations’ transacted.

‘Overnight repurchase agreements with RBA’ is the aggregate of the first leg of securities bought by the RBA through the overnight RP facility. These data are updated with a one month lag.

Outright Transaction Details

The 'Outright Transactions Details' sheet provides further information on the outright purchases and sales of Bonds and Discount Securities issued by the Australian Commonwealth, State & Territory Governments, conducted as part of the Bank's open market operations. “Issuer” is the acronym of the issuer of the bond/security. A positive “Face value dealt” indicates a purchase while a negative value indicates a sale. 'Weighted average rate' is the average of the rates dealt for each bond/security, weighted by the amount transacted. 'Cut-off rate' is the lowest yield accepted.

Repo Details

The Repo Details sheets provide a summary of the type of securities delivered to/by the RBA under RP at each term dealt through the open market operations. 'Govt and Quasi-Govt Repo Details' covers repo against General Collateral (eligible securities issued by the Australian Government, State and Territory governments, supranational institutions, foreign governments and government agencies as well as eligible securities with a sovereign government guarantee). ‘Private securities’ covers all other eligible collateral, including ADI-issued securities (eligible bank-issued discount securities and certificates of deposit with 12 months or less to maturity and bonds issued by ADIs), asset-backed securities (eligible residential mortgage-backed securities and asset-backed commercial paper) and eligible commercial paper.

'Term' is the number of days dealt in open market operations.

'Value Dealt' is the amount of the first leg of securities bought/sold by the RBA under RP.

Weighted average rate' is the is the average of the rates on RPs dealt by the RBA through open market operations, weighted by the amount transacted.

'Cut-off rate' is the lowest rate dealt by the RBA through open market operations for each term dealt.

Repo Unwinds

The Repos Unwinds sheet provides a summary of the value of repurchase agreements due to unwind in the future, for both General Collateral and Private Securities. The unwind amount is equal to the sum of the total value dealt to that date plus accrued interest.

Exchange Rate: RBA: Indonesian Rupiah to Australian Dollar data was reported at 10,300.000 AUD/IDR in Feb 2025. This records an increase from the previous number of 10,149.000 AUD/IDR for Jan 2025. Exchange Rate: RBA: Indonesian Rupiah to Australian Dollar data is updated monthly, averaging 6,627.000 AUD/IDR from Nov 1983 (Median) to Feb 2025, with 496 observations. The data reached an all-time high of 11,240.000 AUD/IDR in Apr 2021 and a record low of 676.000 AUD/IDR in Jul 1986. Exchange Rate: RBA: Indonesian Rupiah to Australian Dollar data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

Figures for ‘RBA foreign exchange transactions’, ‘Change in reserve assets due to valuation’ and ‘Total change in reserve assets’ refer to period totals. All other figures are end period values.

‘RBA foreign exchange transactions’, sales (-) and purchases (+), are reported according to the date on which settlement takes place (‘value date’).

‘Market’ transactions are foreign exchange transactions against the Australian dollar (excluding foreign exchange swaps) undertaken by the RBA with authorised foreign exchange dealers in Australia or banks overseas.

‘Australian Government’ transactions are the RBA’s foreign exchange transactions with the Australian Government.

‘Other outright’ transactions include the RBA’s outright transactions with other central banks, international financial institutions which are not intended to affect the exchange rate, clients other than the Australian Government, and interest received on holdings of foreign assets.

‘Swap deliveries’ are RBA foreign exchange swap transactions that settled during the period, excluding swaps conducted with the Federal Reserve as part of the USD Swap Facility. For the period January 1995 until February 1996 ‘Other outright’ includes ‘Swap deliveries’.

‘Official reserve assets’ comprise holdings of ‘Foreign exchange’, ‘Gold’ and ‘Other’ reserve assets, which comprise Special Drawing Rights, Reserve position in the IMF and the net value of swap transactions conducted with the Federal Reserve as part of the USD Swap Facility.

‘Outstanding forward foreign exchange commitments’ mainly reflect market values of the second leg of RBA swap transactions outstanding and, from time to time, outstanding RBA outright forward transactions. Prior to July 2002 contract values are reported.

The sum of ‘Gold’ and ‘Foreign exchange’ may differ from figures reported in the weekly Statement of Liabilities and Assets and the RBA’s Annual Report. From 1 July 1996, foreign currency securities sold under repurchase agreements are retained for accounting purposes as foreign currency investments in the RBA’s balance sheet, in accordance with standard accounting treatment. For the purpose of reporting foreign exchange reserves in this table, however, securities sold under repurchase agreements are excluded. In addition, from 20 December 2006, foreign exchange sales (-) and purchases (+) are reported for accounting purposes according to the date on which they are contracted (‘trade date’). For the purpose of reporting foreign exchange reserves in this table, however, foreign exchange transactions are reported according to the date on which settlement takes place (‘value date’).

The statistic shows the inflation rate in Australia from 1987 to 2022, with projections up until 2029. The inflation rate is calculated using the price increase of a defined product basket. This product basket contains products and services, on which the average consumer spends money throughout the year. They include expenses for groceries, clothes, rent, power, telecommunications, recreational activities and raw materials (e.g. gas, oil), as well as federal fees and taxes. In 2022, the average inflation rate in Australia was at about 6.61 percent compared to the previous year.

Australia's economy

Australia has one of the world’s largest economies and is a significant global importer and exporter. It is also labeled as one of the G20 countries, also known as the Group of Twenty, which consists of 20 major economies around the globe. The Australian economy is highly dependent on its mining sector as well as its agricultural sector in order to grow, and it exports the majority of these goods to eastern Asian countries, most prominently China. Large quantities of exports have helped Australia maintain a stable economy and furthered economic expansion, despite being affected by several economic obstacles.

Australia’s GDP has seen a significant increase over the past decade, more than doubling its value, and experienced a rather quick recovery from the 2008 financial crisis, which indicates that the country experienced economic growth as well as higher productivity. One of the primary reasons is the further development of the nation’s mining industry coupled with the expansion and success of many Australian mining companies.

Australia 10Y Bond Yield was 4.51 percent on Wednesday March 26, according to over-the-counter interbank yield quotes for this government bond maturity. Australia 10-Year Government Bond Yield - values, historical data, forecasts and news - updated on March of 2025.

Exchange Rate: RBA: Malaysian Ringgit to Australian Dollar data was reported at 2.774 AUD/MYR in Feb 2025. This records an increase from the previous number of 2.757 AUD/MYR for Jan 2025. Exchange Rate: RBA: Malaysian Ringgit to Australian Dollar data is updated monthly, averaging 2.654 AUD/MYR from Nov 1983 (Median) to Feb 2025, with 496 observations. The data reached an all-time high of 3.417 AUD/MYR in Jul 2017 and a record low of 1.569 AUD/MYR in Jul 1986. Exchange Rate: RBA: Malaysian Ringgit to Australian Dollar data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

Exchange Rate: RBA: South Korean Won to Australian Dollar data was reported at 907.390 AUD/KRW in Feb 2025. This records an increase from the previous number of 905.710 AUD/KRW for Jan 2025. Exchange Rate: RBA: South Korean Won to Australian Dollar data is updated monthly, averaging 769.750 AUD/KRW from Dec 1979 (Median) to Feb 2025, with 543 observations. The data reached an all-time high of 1,209.500 AUD/KRW in Feb 2012 and a record low of 498.960 AUD/KRW in May 1989. Exchange Rate: RBA: South Korean Won to Australian Dollar data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

Bank Bill Swap Rate in Australia remained unchanged at 4.11 percent on Wednesday March 26. This dataset includes a chart with historical data for Australia Bank Bill Swap Rate.

Australia Foreign Exchange Transactions: RBA: Other Outright data was reported at 944.000 AUD mn in Jan 2025. This records a decrease from the previous number of 1,365.000 AUD mn for Dec 2024. Australia Foreign Exchange Transactions: RBA: Other Outright data is updated monthly, averaging 205.000 AUD mn from Jan 1995 (Median) to Jan 2025, with 361 observations. The data reached an all-time high of 11,994.000 AUD mn in Aug 2021 and a record low of -6,786.000 AUD mn in Jan 2024. Australia Foreign Exchange Transactions: RBA: Other Outright data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.KA005: Official Reserve Assets & Foreign Exchange Transactions. ‘Other outright’ transactions include the Reserve Bank of Australia’s outright transactions with other central banks, international financial institutions which are not intended to affect the exchange rate, clients other than the Australian Government, and interest received on holdings of foreign assets. Prior to 2015, the series is computed using a different methodology. The changes in the calculations were mainly due to a change to the treatment of repos, derivatives and gold. [COVID-19-IMPACT]

Australia Bank Accepted Bills Rates: Monthly Average: 90 Days data was reported at 4.330 % pa in Jan 2025. This records a decrease from the previous number of 4.440 % pa for Dec 2024. Australia Bank Accepted Bills Rates: Monthly Average: 90 Days data is updated monthly, averaging 5.820 % pa from Jun 1969 (Median) to Jan 2025, with 668 observations. The data reached an all-time high of 21.750 % pa in May 1974 and a record low of 0.000 % pa in Nov 1969. Australia Bank Accepted Bills Rates: Monthly Average: 90 Days data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M006: Bank Acceptance Bills Rate.