Exchange Rate: RBA: New Zealand Dollar to Australian Dollar data was reported at 1.079 AUD/NZD in Apr 2025. This records a decrease from the previous number of 1.100 AUD/NZD for Mar 2025. Exchange Rate: RBA: New Zealand Dollar to Australian Dollar data is updated monthly, averaging 1.147 AUD/NZD from Jul 1969 (Median) to Apr 2025, with 670 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 0.564 AUD/EUR in Apr 2025. This records a decrease from the previous number of 0.580 AUD/EUR for Mar 2025. Exchange Rate: RBA: Euro to Australian Dollar data is updated monthly, averaging 0.621 AUD/EUR from Jan 1999 (Median) to Apr 2025, with 316 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.

Graph and download economic data for Real Broad Effective Exchange Rate for Australia (RBAUBIS) from Jan 1994 to May 2025 about Australia, broad, exchange rate, currency, real, and rate.

Exchange Rate: RBA: UK Pound Sterling to Australian Dollar data was reported at 0.479 AUD/GBP in Apr 2025. This records a decrease from the previous number of 0.485 AUD/GBP for Mar 2025. Exchange Rate: RBA: UK Pound Sterling to Australian Dollar data is updated monthly, averaging 0.494 AUD/GBP from Jul 1969 (Median) to Apr 2025, with 670 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.

Exchange Rate: RBA: Indian Rupee to Australian Dollar data was reported at 54.580 AUD/INR in Apr 2025. This records an increase from the previous number of 53.670 AUD/INR for Mar 2025. Exchange Rate: RBA: Indian Rupee to Australian Dollar data is updated monthly, averaging 52.510 AUD/INR from Jan 2010 (Median) to Apr 2025, with 184 observations. The data reached an all-time high of 59.640 AUD/INR in Aug 2013 and a record low of 39.390 AUD/INR in May 2010. Exchange Rate: RBA: Indian Rupee 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’).

Exchange Rate: RBA: Japanese Yen to Australian Dollar data was reported at 91.430 AUD/JPY in Apr 2025. This records a decrease from the previous number of 93.620 AUD/JPY for Mar 2025. Exchange Rate: RBA: Japanese Yen to Australian Dollar data is updated monthly, averaging 93.710 AUD/JPY from Jul 1969 (Median) to Apr 2025, with 670 observations. The data reached an all-time high of 450.550 AUD/JPY in Aug 1974 and a record low of 56.110 AUD/JPY in Oct 2000. Exchange Rate: RBA: Japanese Yen 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.

This report analyses the exchange rate of the Australian dollar (AU$) in terms of the US dollar (US$). The exchange rate is determined by the supply and demand for each currency in the pair. The major drivers of the supply and demand for currencies are: interest rates; GDP growth; inflation; current account positions; equity flows; and the demand and price of commodities. The data for this report is sourced from the Reserve Bank of Australia (RBA) and is measured in US dollars. The RBA records the average monthly exchange rate on the last trading day of each month, and annual rates are calculated as the average of monthly rates over the financial year.

Australia Exchange Rate: RBA: Trade Weighted Index data was reported at 59.900 May1970=100 in Apr 2025. This records an increase from the previous number of 59.600 May1970=100 for Mar 2025. Australia Exchange Rate: RBA: Trade Weighted Index data is updated monthly, averaging 63.300 May1970=100 from May 1970 (Median) to Apr 2025, with 660 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.

‘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 …Show full description‘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.

The benchmark interest rate in Australia was last recorded at 3.85 percent. This dataset provides - Australia Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

The AUD/USD exchange rate fell to 0.6547 on July 14, 2025, down 0.41% from the previous session. Over the past month, the Australian Dollar has strengthened 0.37%, but it's down by 3.18% over the last 12 months. Australian Dollar - values, historical data, forecasts and news - updated on July of 2025.

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 **** and **** percent, respectively.

Exchange Rate: RBA: Hong Kong Dollar to Australian Dollar data was reported at 4.977 AUD/HKD in Apr 2025. This records an increase from the previous number of 4.885 AUD/HKD for Mar 2025. Exchange Rate: RBA: Hong Kong Dollar to Australian Dollar data is updated monthly, averaging 5.766 AUD/HKD from Nov 1983 (Median) to Apr 2025, with 498 observations. The data reached an all-time high of 8.537 AUD/HKD in Jul 2011 and a record low of 3.814 AUD/HKD in Mar 2001. Exchange Rate: RBA: Hong Kong 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: Thai Baht to Australian Dollar data was reported at 21.380 AUD/THB in Apr 2025. This records an increase from the previous number of 21.310 AUD/THB for Mar 2025. Exchange Rate: RBA: Thai Baht to Australian Dollar data is updated monthly, averaging 25.410 AUD/THB from Jan 2010 (Median) to Apr 2025, with 184 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.

Exchange Rate: RBA: Indonesian Rupiah to Australian Dollar data was reported at 10,686.000 AUD/IDR in Apr 2025. This records an increase from the previous number of 10,400.000 AUD/IDR for Mar 2025. Exchange Rate: RBA: Indonesian Rupiah to Australian Dollar data is updated monthly, averaging 6,709.000 AUD/IDR from Nov 1983 (Median) to Apr 2025, with 498 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.

These data are derived from returns submitted by corporations registered as Category ‘Other’ under the Financial Sector (Collection of Data) Act 2001. Category ‘Other’ includes corporations formerly registered as Category F (Finance Companies), G (General Financiers) and E (Pastoral Finance Companies) under the Financial Corporations Act 1974. Along with Category D (Money Market Corporations), these corporations are known collectively as Registered Financial Corporations (RFCs).

In April 2003, responsibility for the collection of financial statistics from Registered Financial Corporations (RFCs) was transferred to APRA. Previously, these data were collected by the RBA under the now repealed Financial Corporations Act 1974. The introduction of new reporting forms in April 2003 has led to some significant breaks in series and affected definitions and categories shown for these institutions. There are other breaks from time to time in the historical data due to changes in the number of reporting corporations. Details of data reported by individual corporations are confidential.

Since December 1999, the collections cover RFCs whose assets in Australia (including related corporations) exceed $50 million. Prior to December 1999, this threshold was set at $5 million. This change resulted in breaks in all series covering RFCs.

The collection of statistics from the authorised money market dealers (formerly Category C corporations under the Financial Corporations Act 1974) ceased from August 1996.

From April 2003, the data are derived from RRF 320.0: Statement of Financial Position collected by APRA. Prior to April 2003, the data were derived from the FCA forms: D1, E1, F1 and G1 which were collected by the RBA.

‘AFIs’ refers to banks, credit unions, building societies, SCCIs, RFCs and the RBA.

From April 2003, ‘Cash and liquid assets – Cash and balances with AFIs’ includes cash and deposits and placements with AFIs. Prior to April 2003, this series includes cash and deposits and placements with banks and RFCs.

From April 2003, ‘Cash and liquid assets – Other’ includes gold bullion and deposits and placements with clearing houses and other (non-AFI) financial institutions. Prior to April 2003, this series includes deposits and placements with all institutions other than banks and RFCs. This series also includes placements with authorised money market dealers prior to August 1996.

‘Trading and investment securities – Debt’ includes commercial paper and promissory notes, bills of exchange and all other debt securities held by all counterparties.

‘Loans and advances – Household’ includes housing and other personal loans to households, and excludes finance lease receivables.

From April 2003, ‘Loans and advances – Business’ includes loans to the following counterparties: private trading corporations, private unincorporated businesses, public non-financial corporations, community service organisations and other (non-AFI) financial institutions. Prior to April 2003, this series includes loans to all counterparties other than households and RFCs, and also includes bills of exchange accepted by the reporting corporation. This series excludes finance lease receivables.

From April 2003, ‘Loans and advances – AFIs’ includes loans to AFIs. Prior to April 2003, this series only includes loans to RFCs (loans to other AFIs are included in ‘Loans and advances – Business’). This series excludes finance lease receivables.

From April 2003, ‘Borrowings from residents – Borrowings from AFIs’ includes deposits and placements due to AFIs and short-term loans from ADIs. Prior to April 2003, this series includes borrowings from banks and related RFCs.

From April 2003, ‘Borrowings from residents – Deposits and placements’ includes deposits and placements due to the following counterparties: private trading corporations, private unincorporated businesses, public non-financial corporations, community service organisations and other (non-AFI) financial institutions.

From April 2003, ‘Borrowings from residents – Other’ includes borrowings by the issue of promissory notes, bills of exchange and other debt securities, short-term loans from non-ADIs and all long-term loans. Prior to April 2003, this series includes borrowings from all counterparties other than banks and related RFCs, and borrowings by the issue of promissory notes, debentures, unsecured notes and bills of exchange accepted by banks.

This analysis presents a rigorous exploration of financial data, incorporating a diverse range of statistical features. By providing a robust foundation, it facilitates advanced research and innovative modeling techniques within the field of finance.

Is RBA Stock Expected to Go Up?

Financial data:

• Historical daily stock prices (open, high, low, close, volume)

• Fundamental data (e.g., market capitalization, price to earnings P/E ratio, dividend yield, earnings per share EPS, price to earnings growth, debt-to-equity ratio, price-to-book ratio, current ratio, free cash flow, projected earnings growth, return on equity, dividend payout ratio, price to sales ratio, credit rating)

• Technical indicators (e.g., moving averages, RSI, MACD, average directional index, aroon oscillator, stochastic oscillator, on-balance volume, accumulation/distribution A/D line, parabolic SAR indicator, bollinger bands indicators, fibonacci, williams percent range, commodity channel index)

Machine learning features:

• Feature engineering based on financial data and technical indicators

• Sentiment analysis data from social media and news articles

• Macroeconomic data (e.g., GDP, unemployment rate, interest rates, consumer spending, building permits, consumer confidence, inflation, producer price index, money supply, home sales, retail sales, bond yields)

Potential Applications:

• Stock price prediction

• Portfolio optimization

• Algorithmic trading

• Market sentiment analysis

• Risk management

Use Cases:

• Researchers investigating the effectiveness of machine learning in stock market prediction

• Analysts developing quantitative trading Buy/Sell strategies

• Individuals interested in building their own stock market prediction models

• Students learning about machine learning and financial applications

Additional Notes:

• The dataset may include different levels of granularity (e.g., daily, hourly)

• Data cleaning and preprocessing are essential before model training

• Regular updates are recommended to maintain the accuracy and relevance of the data

Exchange Rate: RBA: New Taiwan Dollar to Australian Dollar data was reported at 20.520 AUD/NTD in Apr 2025. This records a decrease from the previous number of 20.860 AUD/NTD for Mar 2025. Exchange Rate: RBA: New Taiwan Dollar to Australian Dollar data is updated monthly, averaging 21.885 AUD/NTD from Nov 1983 (Median) to Apr 2025, with 498 observations. The data reached an all-time high of 37.890 AUD/NTD in Feb 1984 and a record low of 16.040 AUD/NTD in Mar 2001. Exchange Rate: RBA: New Taiwan 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.

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 **** percent from late 2010 to late 2011, interest rates on ***** and *** month bills/certificates had fallen to **** and **** percent respectively as of September 2021 . Notably, these rates were below the the official Reserve Bank of Australia (RBA) target cash rate of *** 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 ***** and *** month bills/certificates increased to **** and **** percent, respectively.