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Calendar year ending 31 December 2020

Foreign exchange rates for the year ending 31 December 2020.

Last updated 3 January 2021

Foreign currency exchange rates for the calendar year ending December 2020.
Foreign currency equivalent to $1 Aust.

Country

Average rate for year ended

Nearest actual exchange rate

Currency

30 Jun 20

31 Dec 20

30 Jun 20

31 Dec 20

Canada

0.9221

0.9249

0.9387

0.9818

Canadian dollar

China

 na

4.7608

4.8523

5.0298

Chinese renminbi

Europe

0.6217

0.6045

0.6111

0.6269

European euro

Hong Kong

5.3628

5.3563

5.3191

5.9707

Hong Kong dollar

India

49.0061

51.1553

51.8100

56.3100

Indian rupee

Indonesia

 na

10038.8458

9773.0000

10821.0000

Indonesian rupiah

Japan

74.3606

73.6560

73.9400

79.4500

Japanese yen

Malaysia

 na

2.8996

2.9374

3.0897

Malaysian ringgit

Taiwan

 na

20.3202

20.2500

21.6300

New Taiwan dollar

New Zealand

1.0736

1.0615

1.0703

1.0665

New Zealand dollar

Papua New Guinea

 na

2.3907

2.3747

2.7025

Papua New Guinea kina

Singapore

0.9512

0.9517

0.9576

1.0189

Singapore dollar

South Korean

 na

813.5215

824.9600

836.7100

South Korean won

Switzerland

0.6724

0.6473

0.6534

0.6795

Swiss franc

Thailand

21.3424

21.5899

21.2100

23.0700

Thai baht

United Kingdom

0.5462

0.5378

0.5586

0.5657

UK pound sterling

United Arab Emirates

2.5265

na

2.5204

na

United Arab Emirates dirham

United States

0.6878

0.6906

0.6863

0.7702

United States dollar

Vietnam

 na

16043.1660

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.

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