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.

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.

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: 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.

The historical data in this table are sourced from Becker C and M Sinclair (2004), :Profitability of Reserve Bank Foreign Exchange Operations: Twenty Years After the Float-C/, RB Research Discussion Paper No 2004-06. Updates to the data are published annually with a one-year lag. It is not appropriate to use the :Market-C/ series as a proxy for foreign exchange market intervention. The RB engages in spot or forward transactions with dealers in the market virtually every day. Most of these transactions are not intended to influence the exchange rate. Rather, they occur to cover orders for foreign exchange from clients such as the Australian Government. When the RB sells foreign exchange to a client, it has the choice of meeting this out of its holdings of foreign exchange or buying the equivalent amount of foreign exchange in the market. Most of the time it does the latter, though even then the timing of the sale and purchase may not coincide precisely. The RB can also engage in foreign exchange transactions with counterparties other than dealers as a means of covering client orders. Daily net foreign exchange transactions, net sales (-) and purchases (+), are reported according to the date on which the trade took place. This is in contrast to the monthly transactions data in Table A.4, which are reported according to the day on which settlement took place. Another difference to Table A.4 is that interest received on holdings of foreign assets is not included. aMarketa transactions are foreign exchange transactions against the Australian dollar (excluding foreign exchange swaps) undertaken by the RB with authorised foreign exchange dealers in Australia or banks overseas. aGovernment and other counterpartiesa transactions include the RBAas foreign exchange transactions with the Australian Government, outright transactions with other central banks and international financial institutions that are not intended to affect the exchange rate, and transactions with clients other than the Australian Government.

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.

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.

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.

Foreign Exchange Reserves in Australia decreased to 101948 AUD Million in June from 105636 AUD Million in May of 2025. This dataset provides - Australia Foreign Exchange Reserves - actual values, historical data, forecast, chart, statistics, economic calendar and news.

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.

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.

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: Singapore Dollar to Australian Dollar data was reported at 0.838 AUD/SGD in Apr 2025. This records a decrease from the previous number of 0.842 AUD/SGD for Mar 2025. Exchange Rate: RBA: Singapore Dollar to Australian Dollar data is updated monthly, averaging 1.144 AUD/SGD from Oct 1980 (Median) to Apr 2025, with 535 observations. The data reached an all-time high of 2.486 AUD/SGD in Aug 1981 and a record low of 0.838 AUD/SGD in Apr 2025. Exchange Rate: RBA: Singapore 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: South Korean Won to Australian Dollar data was reported at 911.630 AUD/KRW in Apr 2025. This records a decrease from the previous number of 923.630 AUD/KRW for Mar 2025. Exchange Rate: RBA: South Korean Won to Australian Dollar data is updated monthly, averaging 769.760 AUD/KRW from Dec 1979 (Median) to Apr 2025, with 545 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.

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

In AprilA 2003, responsibility for the collection of financial statistics from Registered Financial Corporations (RFCs) was transferred to APRA. Previously, these data were collected by the RB 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 $50A million. Prior to December 1999, this threshold was set at $5A 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 RRFA 320.0: Statement of Financial Position collected by APRA. Prior to April 2003, the data were derived from the FC forms: D1, E1, F1 and G1 which were collected by the RBA.

:AFIs-C/ refers to banks, credit unions, building societies, SCCIs, RFCs and the RBA.

From April 2003, :Cash and liquid assets - Cash and balances with AFIs-C/ 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-C/ 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-C/ includes commercial paper and promissory notes, bills of exchange and all other debt securities held by all counterparties.

All series under :Loans and advances-C/ include finance lease receivables.

:Loans and advances - Household-C/ includes housing and other personal loans to households.

From April 2003, :Loans and advances - Business-C/ 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.

From April 2003, :Loans and advances - AFIs-C/ 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-C/).

From April 2003, :Borrowings from residents - Borrowings from AFIs-C/ 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-C/ 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-C/ 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.

Exchange Rate: RBA: Chinese Renminbi to Australian Dollar data was reported at 4.661 AUD/RMB in Apr 2025. This records an increase from the previous number of 4.555 AUD/RMB for Mar 2025. Exchange Rate: RBA: Chinese Renminbi to Australian Dollar data is updated monthly, averaging 4.907 AUD/RMB from Nov 1983 (Median) to Apr 2025, with 498 observations. The data reached an all-time high of 7.075 AUD/RMB in Apr 2011 and a record low of 1.787 AUD/RMB in Dec 1983. Exchange Rate: RBA: Chinese Renminbi 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: 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.

Exchange Rate: RBA: Malaysian Ringgit to Australian Dollar data was reported at 2.766 AUD/MYR in Apr 2025. This records a decrease from the previous number of 2.787 AUD/MYR for Mar 2025. Exchange Rate: RBA: Malaysian Ringgit to Australian Dollar data is updated monthly, averaging 2.659 AUD/MYR from Nov 1983 (Median) to Apr 2025, with 498 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: US Dollar to Australian Dollar data was reported at 0.642 AUD/USD in Apr 2025. This records an increase from the previous number of 0.628 AUD/USD for Mar 2025. Exchange Rate: US Dollar to Australian Dollar data is updated monthly, averaging 0.775 AUD/USD from Jul 1969 (Median) to Apr 2025, with 670 observations. The data reached an all-time high of 1.488 AUD/USD in Aug 1974 and a record low of 0.489 AUD/USD in Mar 2001. Exchange Rate: US 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.