|
Country |
30 Jun 20 |
31 Dec 20 |
Currency |
|---|---|---|---|
|
Canada |
0.9221 |
0.9249 |
Canadian dollar |
|
China |
na |
4.7608 |
Chinese renminbi |
|
Europe |
0.6217 |
0.6045 |
European euro |
|
Hong Kong |
5.3628 |
5.3563 |
Hong Kong dollar |
|
India |
49.0061 |
51.1553 |
Indian rupee |
|
Indonesia |
na |
10038.8458 |
Indonesian rupiah |
|
Japan |
74.3606 |
73.6560 |
Japanese yen |
|
Malaysia |
na |
2.8996 |
Malaysian ringgit |
|
Taiwan |
na |
20.3202 |
New Taiwan dollar |
|
New Zealand |
1.0736 |
1.0615 |
New Zealand dollar |
|
Papua New Guinea |
na |
2.3907 |
Papua New Guinea kina |
|
Singapore |
0.9512 |
0.9517 |
Singapore dollar |
|
South Korean |
na |
813.5215 |
South Korean won |
|
Switzerland |
0.6724 |
0.6473 |
Swiss franc |
|
Thailand |
21.3424 |
21.5899 |
Thai baht |
|
United Kingdom |
0.5462 |
0.5378 |
UK pound sterling |
|
United Arab Emirates |
2.5265 |
na |
United Arab Emirates dirham |
|
United States |
0.6878 |
0.6906 |
United States dollar |
|
Vietnam |
na |
16043.1660 |
Vietnamese dong |
From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia. In previous years we have used exchange rates sourced from the Commonwealth Bank of Australia.
As the Reserve Bank of Australia and the Commonwealth Bank publish rates for different countries, annual rates are only available for countries which are published by both.
Please also note that as Reserve Bank of Australia ceased to report exchange rates for the United Arab Emirates dirham from 1 December 2020, the average for the year ending 31 December 2020 is not available.
|
Country |
30 Jun 20 |
31 Dec 20 |
Currency |
|---|---|---|---|
|
Canada |
0.9387 |
0.9818 |
Canadian dollar |
|
China |
4.8523 |
5.0298 |
Chinese renminbi |
|
Europe |
0.6111 |
0.6269 |
European euro |
|
Hong Kong |
5.3191 |
5.9707 |
Hong Kong dollar |
|
India |
51.8100 |
56.3100 |
Indian rupee |
|
Indonesia |
9773.0000 |
10821.0000 |
Indonesian rupiah |
|
Japan |
73.9400 |
79.4500 |
Japanese yen |
|
Malaysia |
2.9374 |
3.0897 |
Malaysian ringgit |
|
Taiwan |
20.2500 |
21.6300 |
New Taiwan dollar |
|
New Zealand |
1.0703 |
1.0665 |
New Zealand dollar |
|
Papua New Guinea |
2.3747 |
2.7025 |
Papua New Guinea kina |
|
Singapore |
0.9576 |
1.0189 |
Singapore dollar |
|
South Korean |
824.9600 |
836.7100 |
South Korean won |
|
Switzerland |
0.6534 |
0.6795 |
Swiss franc |
|
Thailand |
21.2100 |
23.0700 |
Thai baht |
|
United Kingdom |
0.5586 |
0.5657 |
UK pound sterling |
|
United Arab Emirates |
2.5204 |
na |
United Arab Emirates dirham |
|
United States |
0.6863 |
0.7702 |
United States dollar |
|
Vietnam |
15926.0000 |
17779.0000 |
Vietnamese dong |
From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia. In previous years we have used exchange rates sourced from the Commonwealth Bank of Australia.
As the Reserve Bank of Australia and the Commonwealth Bank publish rates for different countries, annual rates are only available for countries which are published by both.
Please also note that as Reserve Bank of Australia ceased to report exchange rates for the United Arab Emirates dirham from 1 December 2020, the average for the year ending 31 December 2020 is not available.