Next release Wednesday, 18 November 2026, 19:30 New York. Every release since 21 Jun 2018: 101 on record, actual against forecast. Medium impact for the AUD. Updated within the hour of each release.
The last Australia Foreign Currency Liquidity (Sep. 2026, released 15 Oct 2026) came in at A$118.8B; the previous reading was A$118.2B. The next Australia Foreign Currency Liquidity is due Wednesday, 18 November 2026 at 19:30 New York time (Oct. 2026).
| Released | Period | Actual | Forecast | Previous | Vs forecast |
|---|---|---|---|---|---|
| 15 Oct 2026 20:30 | Sep. 2026 | A$118.8B | – | A$118.2B | – |
| 17 Sept 2026 21:30 | Aug. 2026 | A$118.2B | – | A$117.4B | – |
| 20 Aug 2026 21:30 | Jul. 2026 | A$117.4B | – | A$118.8B | – |
| 16 Jul 2026 21:30 | Jun. 2026 | A$118.8B | – | A$115.8B | – |
| 18 Jun 2026 21:30 | May. 2026 | A$115.8B | – | A$115.6B | – |
| 21 May 2026 21:30 | Apr. 2026 | A$115.6B | – | A$116B | – |
| 16 Apr 2026 21:30 | Mar. 2026 | A$116B | – | A$111.7B | – |
| 19 Mar 2026 20:30 | Feb. 2026 | A$111.7B | – | A$112.5B | – |
| 19 Feb 2026 19:30 | Jan. 2026 | A$112.5B | – | A$113.9B | – |
| 15 Jan 2026 19:30 | Dec. 2025 | A$113.9B | – | A$113.1B | – |
| 18 Dec 2025 19:30 | Nov. 2025 | A$113.1B | – | A$110.6B | – |
| 20 Nov 2025 19:30 | Oct. 2025 | A$110.6B | – | A$108B | – |
| 16 Oct 2025 20:30 | Sep. 2025 | A$108B | – | A$105.9B | – |
| 18 Sept 2025 21:30 | Aug. 2025 | A$105.9B | – | A$104.3B | – |
| 21 Aug 2025 21:30 | Jul. 2025 | A$104.3B | – | A$102.5B | – |
| 17 Jul 2025 21:30 | Jun. 2025 | A$102.5B | – | A$103.4B | – |
| 19 Jun 2025 21:30 | May. 2025 | A$103.4B | – | A$103.8B | – |
| 15 May 2025 21:30 | Apr. 2025 | A$103.8B | – | A$104.5B | – |
| 17 Apr 2025 21:30 | Mar. 2025 | A$104.5B | – | A$103.7B | – |
| 20 Mar 2025 20:30 | Feb. 2025 | A$103.7B | – | A$103.2B | – |
| 20 Feb 2025 19:30 | Jan. 2025 | A$103.2B | – | A$102.1B | – |
| 16 Jan 2025 19:30 | Dec. 2024 | A$102.1B | – | A$98.305B | – |
| 19 Dec 2024 19:30 | Nov. 2024 | A$98.305B | – | A$98.108B | – |
| 21 Nov 2024 19:30 | Oct. 2024 | A$98.108B | – | A$92.954B | – |
| 17 Oct 2024 20:30 | Sep. 2024 | A$92.954B | – | A$93.137B | – |
| 19 Sept 2024 21:30 | Aug. 2024 | A$93.137B | – | A$96.175B | – |
| 15 Aug 2024 21:30 | Jul. 2024 | A$96.175B | – | A$93.438B | – |
| 18 Jul 2024 21:30 | Jun. 2024 | A$93.438B | – | A$93.038B | – |
| 20 Jun 2024 21:30 | May. 2024 | A$93.038B | – | A$93.109B | – |
| 16 May 2024 21:30 | Apr. 2024 | A$93.109B | – | A$92.672B | – |
| 18 Apr 2024 21:30 | Mar. 2024 | A$92.672B | – | A$92.605B | – |
| 21 Mar 2024 20:30 | Feb. 2024 | A$92.605B | – | A$92.252B | – |
| 15 Feb 2024 19:30 | Jan. 2024 | A$92.252B | – | A$89.432B | – |
| 18 Jan 2024 19:30 | Dec. 2023 | A$89.432B | – | A$91.918B | – |
| 21 Dec 2023 19:30 | Nov. 2023 | A$91.918B | – | A$94.568B | – |
| 16 Nov 2023 19:30 | Oct. 2023 | A$94.568B | – | A$93.232B | – |
| 19 Oct 2023 20:30 | Sep. 2023 | A$93.232B | – | A$93.882B | – |
| 21 Sept 2023 21:30 | Aug. 2023 | A$93.882B | – | A$91.407B | – |
| 17 Aug 2023 21:30 | Jul. 2023 | A$91.407B | – | A$90.462B | – |
| 20 Jul 2023 21:30 | Jun. 2023 | A$90.462B | – | A$91.412B | – |
| 15 Jun 2023 21:30 | May. 2023 | A$91.412B | – | A$90.677B | – |
| 18 May 2023 21:30 | Apr. 2023 | A$90.677B | – | A$88.881B | – |
| 20 Apr 2023 21:30 | Mar. 2023 | A$88.881B | – | A$86.613B | – |
| 16 Mar 2023 20:30 | Feb. 2023 | A$86.613B | – | A$83.394B | – |
| 16 Feb 2023 19:30 | Jan. 2023 | A$83.394B | – | A$84.529B | – |
| 19 Jan 2023 19:30 | Dec. 2022 | A$84.529B | – | A$84.019B | – |
| 15 Dec 2022 19:30 | Nov. 2022 | A$84.019B | – | A$84.69B | – |
| 17 Nov 2022 19:30 | Oct. 2022 | A$84.69B | – | A$82.876B | – |
| 20 Oct 2022 20:30 | Sep. 2022 | A$82.876B | – | A$79.86B | – |
| 15 Sept 2022 21:30 | Aug. 2022 | A$79.86B | – | A$81.09B | – |
| 18 Aug 2022 21:30 | Jul. 2022 | A$81.09B | – | A$82.004B | – |
| 21 Jul 2022 21:30 | Jun. 2022 | A$82.004B | – | A$79.929B | – |
| 16 Jun 2022 21:30 | May. 2022 | A$79.929B | – | A$80.089B | – |
| 19 May 2022 21:30 | Apr. 2022 | A$80.089B | – | A$78.615B | – |
| 21 Apr 2022 21:30 | Mar. 2022 | A$78.615B | – | A$82.768B | – |
| 17 Mar 2022 20:30 | Feb. 2022 | A$82.768B | – | A$84.946B | – |
| 17 Feb 2022 19:30 | Jan. 2022 | A$84.946B | – | A$83.544B | – |
| 20 Jan 2022 19:30 | Dec. 2021 | A$83.544B | – | A$84.206B | – |
| 16 Dec 2021 19:30 | Nov. 2021 | A$84.206B | – | A$80.623B | – |
| 18 Nov 2021 19:30 | Oct. 2021 | A$80.623B | – | A$83.903B | – |
| 21 Oct 2021 20:30 | Sep. 2021 | A$83.903B | – | A$82.148B | – |
| 16 Sept 2021 21:00 | Aug. 2021 | A$82.148B | – | A$66.979B | – |
| 19 Aug 2021 21:30 | Jul. 2021 | A$66.979B | – | A$65.412B | – |
| 15 Jul 2021 21:30 | Jun. 2021 | A$65.412B | – | A$65.138B | – |
| 17 Jun 2021 21:30 | May. 2021 | A$65.138B | – | A$64.088B | – |
| 20 May 2021 21:30 | Apr. 2021 | A$64.088B | – | A$64.534B | – |
| 15 Apr 2021 21:30 | Mar. 2021 | A$64.534B | – | A$61.961B | – |
| 18 Mar 2021 20:30 | Feb. 2021 | A$61.961B | – | A$61B | – |
| 18 Feb 2021 19:30 | Jan. 2021 | A$61B | – | A$60.874B | – |
| 21 Jan 2021 19:30 | Dec. 2020 | A$60.874B | – | A$62.446B | – |
| 17 Dec 2020 19:30 | Nov. 2020 | A$62.446B | – | A$65.368B | – |
| 19 Nov 2020 19:30 | Oct. 2020 | A$65.368B | – | A$64.592B | – |
| 15 Oct 2020 20:30 | Sep. 2020 | A$64.592B | – | A$62.972B | – |
| 17 Sept 2020 21:30 | Aug. 2020 | A$62.972B | – | A$64.035B | – |
| 20 Aug 2020 21:30 | Jul. 2020 | A$64.035B | – | A$65.423B | – |
| 16 Jul 2020 21:30 | Jun. 2020 | A$65.423B | – | A$66.953B | – |
| 18 Jun 2020 21:30 | May. 2020 | A$66.953B | – | A$67.665B | – |
| 21 May 2020 21:30 | Apr. 2020 | A$67.665B | – | A$71.448B | – |
| 16 Apr 2020 21:30 | Mar. 2020 | A$71.448B | – | A$67.721B | – |
| 19 Mar 2020 20:30 | Feb. 2020 | A$67.721B | – | A$65.753B | – |
| 20 Feb 2020 19:30 | Jan. 2020 | A$65.753B | – | A$63.056B | – |
| 16 Jan 2020 19:30 | Dec. 2019 | A$63.056B | – | A$64.321B | – |
| 17 Dec 2019 19:30 | Nov. 2019 | A$64.321B | – | A$61.943B | – |
| 21 Nov 2019 19:30 | Oct. 2019 | A$61.943B | – | A$64.739B | – |
| 17 Oct 2019 20:30 | Sep. 2019 | A$64.739B | – | A$65.217B | – |
| 19 Sept 2019 21:30 | Aug. 2019 | A$65.217B | – | A$63.375B | – |
| 15 Aug 2019 21:30 | Jul. 2019 | A$63.375B | – | A$62.723B | – |
| 18 Jul 2019 21:30 | Jun. 2019 | A$62.723B | – | A$64.122B | – |
| 20 Jun 2019 21:30 | May. 2019 | A$64.122B | – | A$61.634B | – |
| 23 May 2019 21:30 | Apr. 2019 | A$61.634B | – | A$61.529B | – |
| 23 Apr 2019 21:30 | Mar. 2019 | A$61.529B | – | A$61.391B | – |
| 21 Mar 2019 20:30 | Feb. 2019 | A$61.391B | – | A$60.526B | – |
| 21 Feb 2019 19:30 | Jan. 2019 | A$60.526B | – | A$61.875B | – |
| 17 Jan 2019 19:30 | Dec. 2018 | A$61.875B | – | A$59.295B | – |
| 20 Dec 2018 19:30 | Nov. 2018 | A$59.295B | – | A$61.122B | – |
| 15 Nov 2018 19:30 | Oct. 2018 | A$61.122B | – | A$60.419B | – |
| 18 Oct 2018 20:30 | Sep. 2018 | A$60.419B | – | A$60.298B | – |
| 20 Sept 2018 21:30 | Aug. 2018 | A$60.298B | – | A$59.025B | – |
| 16 Aug 2018 21:30 | Jul. 2018 | A$59.025B | – | A$59.522B | – |
| 19 Jul 2018 21:30 | Jun. 2018 | A$59.522B | – | A$58.711B | – |
| 21 Jun 2018 21:30 | May. 2018 | A$58.711B | – | A$59.283B | – |
The next Australia Foreign Currency Liquidity is due Wednesday, 18 November 2026 at 19:30 New York time (Oct. 2026).
The last Australia Foreign Currency Liquidity (Sep. 2026, released 15 Oct 2026) came in at A$118.8B; the previous reading was A$118.2B.
Australia Foreign Currency Liquidity is released monthly by Reserve Bank. CRTLAB has 101 releases on record since 21 Jun 2018.
The highest was A$118.8B (Jun. 2026) and the lowest A$58.711B (May. 2018). The five-year average is 96.32A$B.
Usually yes: a reading above forecast is the good surprise for the AUD, and the bigger the surprise the bigger the move. On this page, green marks a release that was good for the AUD against its forecast, red one that was bad.
In Australia, Foreign Exchange Reserves are the foreign assets held or controlled by the country central bank. The reserves are made of gold or a specific currency.