https://www.rba.gov.au/statistics/frequency/exchange-rates.html The rate shown for the US dollar is a representative mid-point determined by the Reserve Bank on the basis of quotations in the interbank foreign exchange market at 4.00 pm Australian Eastern Standard Time on the day concerned. Rates shown for most other currencies are calculated by crossing the rate for the US dollar with mid-points of buying and selling rates quoted at the same time. These rates are indications of market value only and may differ from those quoted by foreign exchange dealers. https://www.rba.gov.au/disclaimer/index.html 2024-11-26T16:45:00+11:00 Reserve Bank of Australia en https://www.rba.gov.au/images/logo-rba/rss-rba-logo.gif https://www.rba.gov.au/statistics/frequency/exchange-rates.html https://www.rba.gov.au/statistics/frequency/exchange-rates.html#USD AUD/USD representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 0.6493 AUD 4 AUD USD 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#CNY AUD/CNY representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 4.7102 AUD 4 AUD CNY 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#JPY AUD/JPY representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 99.89 AUD 2 AUD JPY 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#EUR AUD/EUR representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 0.6196 AUD 4 AUD EUR 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#KRW AUD/KRW representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 908.02 AUD 2 AUD KRW 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#SGD AUD/SGD representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 0.8751 AUD 4 AUD SGD 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#INR AUD/INR representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 54.70 AUD 2 AUD INR 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#TWD AUD/TWD representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 21.08 AUD 2 AUD TWD 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#MYR AUD/MYR representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 2.8988 AUD 4 AUD MYR 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#NZD AUD/NZD representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 1.1116 AUD 4 AUD NZD 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#THB AUD/THB representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 22.54 AUD 2 AUD THB 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#GBP AUD/GBP representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 0.5173 AUD 4 AUD GBP 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#VND AUD/VND representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 16501 AUD 0 AUD VND 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#IDR AUD/IDR representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 10340 AUD 0 AUD IDR 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#HKD AUD/HKD representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 5.0532 AUD 4 AUD HKD 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#CAD AUD/CAD representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 0.9156 AUD 4 AUD CAD 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#PHP AUD/PHP representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 38.30 AUD 2 AUD PHP 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#TWI_4pm AUD Trade-weighted Index as at 4.00 pm Eastern Australian time on 26 Nov 2024 2024-11-26T16:45:00+11:00 en general AU RBA 61.7 AUD 1 AUD XXX 4.00 pm foreign exchange rates daily 2024-11-26 https://www.rba.gov.au/statistics/frequency/exchange-rates.html#SDR AUD/SDR representative rate as at 4.00 pm Eastern Australian time on 26 Nov 2024. The value of the Special Drawing Right is calculated by the International Monetary Fund on the basis of a weighted basket of four currencies - US dollar, European euro, Japanese yen and UK pound. The Fund publishes the value of the SDR each day in terms of US dollars; the latest available rate is crossed with the 4 pm A$/US$ rate. 2024-11-26T16:45:00+11:00 en general AU RBA 0.4955 AUD 4 AUD XDR 4.00 pm foreign exchange rates daily 2024-11-26