| AUD/TRY | · | Turkish Lira | |
| AUD/USD | · | US Dollar | |
| AUD/CAD | · | Canadian Dollar | |
| AUD/MXN | · | Mexican Peso | |
| AUD/NZD | · | New Zealand Dollar | |
| AUD/FJD | · | Fiji Dollar | |
| AUD/PGK | · | Papua New Guinean Kina | |
| AUD/ILS | · | Israeli Shekel | |
| AUD/AED | · | UAE Dirham | |
| AUD/SAR | · | Saudi Riyal | |
| AUD/BHD | · | Baharain Dinar | |
| AUD/JOD | · | Jordan Dinar | |
| AUD/OMR | · | Omani Rial | |
| AUD/QAR | · | Qatari Riyal | |
| AUD/LBP | · | Lebanese Pound | |
| AUD/CHF | · | Swiss Franc | |
| AUD/PLN | · | Polish Zloty | |
| AUD/NOK | · | Norwegian Krone | |
| AUD/SEK | · | Swedish Krona | |
| AUD/CZK | · | Czech Koruna | |
| AUD/DKK | · | Danish Krone | |
| AUD/EUR | · | Euro | |
| AUD/GBP | · | British Pound | |
| AUD/HUF | · | Hungarian Forint | |
| AUD/ISK | · | Icelandic Kr | |
| AUD/RUB | · | Russian Ruble | |
| AUD/RON | · | Romanian Leu | |
| AUD/BYN | · | Belarusian Ruble | |
| AUD/UAH | · | Ukrainian Hryvnia | |
| AUD/ZAR | · | South African Rand | |
| AUD/MAD | · | Moroccan Dirham | |
| AUD/XAF | · | Central African Franc | |
| AUD/NAD | · | Namibian Dollar | |
| AUD/KES | · | Kenyan Shilling | |
| AUD/EGP | · | Egyptian Pound | |
| AUD/XOF | · | West African CFA franc | |
| AUD/BWP | · | Botswana Pula | |
| AUD/ZMW | · | Zambia Kwacha | |
| AUD/XCD | · | East Caribbean Dollar | |
| AUD/BBD | · | Barbadian Dollar | |
| AUD/JMD | · | Jamaican Dollar | |
| AUD/JPY | · | Japanese Yen | |
| AUD/SGD | · | Singapore Dollar | |
| AUD/THB | · | Thai Baht | |
| AUD/HKD | · | Hong Kong Dollar | |
| AUD/CNY | · | Chinese Yuan | |
| AUD/IDR | · | Indonesian Rupiah | |
| AUD/INR | · | Indian Rupee | |
| AUD/KRW | · | Korean Won | |
| AUD/MYR | · | Malaysian Ringgit | |
| AUD/PKR | · | Pakistani Rupee | |
| AUD/TWD | · | Taiwan Dollar | |
| AUD/PHP | · | Philippine Peso | |
| AUD/LKR | · | Sri Lankan Rupee | |
| AUD/NPR | · | Nepalese Rupee | |
| AUD/VND | · | Vietnamese Dong | |
| AUD/CNH | · | Chinese Yuan Offshore | |
| AUD/BDT | · | Bangladeshi Taka | |
| AUD/ARS | · | Argentinian Peso | |
| AUD/BRL | · | Brazil Real | |
| AUD/CLP | · | Chilean Peso | |
| AUD/VES | · | Venezuelan Bolivar | |
| AUD/PEN | · | Peru Sol | |
| AUD/COP | · | Colombian Peso | |
| AUD/PAB | · | Panamanian Balboa |
Thursday, 4 September 2025 | ||||||
Exports (MoM) Act: 3.30% Prev.: 6.30% | ||||||
Imports (MoM) Act: -1.30% Prev.: -1.50% | ||||||
Trade Balance Act: 7.31B Cons: 4.88B Prev.: 5.366B | ||||||
Gross FX Reserves Act: 91.03B Prev.: 91.09B | ||||||
Net FX Reserves Act: 73.63% Prev.: 71.76% | ||||||
Friday, 5 September 2025 | ||||||
Treasury Cash Balance (Aug) Prev.: -68.49B | ||||||
CFTC AUD speculative net positions Prev.: -100.60K | ||||||