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Rates for financial year ending 30 June 2020

Foreign exchange rates for the financial year ending 30 June 2020.

Last updated 1 July 2020

Foreign currency exchange rates for financial year 2020 foreign currency equivalent to $1 Aust - average rate for year ended

Country

31 Dec 19

30 Jun 20

Currency

Canada

0.9649

0.9221

Canadian dollar

China

NA

NA

Renminbi

Denmark

4.8504

NA

Kroner

Europe

0.6505

0.6217

Euro

Fiji

1.5443

NA

Fijian dollar

Hong Kong

5.6931

5.3628

Hong Kong dollar

India

49.9454

49.0061

Indian Rupee

Indonesia

NA

NA

Rupiah

Israel

2.5968

NA

Israeli new shekel

Japan

79.3755

74.3606

Yen

Kuwait

0.2216

NA

Kuwait dinar

Malaysia

NA

NA

Malaysian ringgit

New Caledonia/Tahiti

76.6731

NA

South Pacific franc

New Zealand

1.0917

1.0736

New Zealand dollar

Norway

6.3998

NA

Kroner

Oman

0.2806

NA

Oman rial

Papua New Guinea

NA

NA

Kina

Philippines

37.7779

NA

Philippines peso

Poland

2.7960

NA

Polish zloty

Saudi

2.7290

NA

Saudi riyal

Singapore

0.9938

0.9512

Singapore dollar

Solomon Islands

5.9576

NA

Si dollar

South Africa

10.5014

NA

Rand

South Korea

NA

NA

South Korean won

Sri Lanka

129.2559

NA

Sri Lankan rupee

Sweden

6.8594

NA

Kronor

Switzerland

0.7231

0.6724

Swiss franc

Taiwan

NA

NA

New Taiwan dollar

Thailand

22.5729

21.3424

Baht

Turkey

2.6516

NA

Turkish lira

United Arab Emirates

NA

2.5265

United Arab Emirates Dirham

UK

0.5707

0.5462

Pound sterling

USA

0.7285

0.6878

US dollar

Vanuatu

81.8156

NA

Vatu

Vietnam

NA

NA

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.

If we don't publish a rate for the country or year you need, you can use an appropriate exchange rate provided by:

  • a banking institution operating in Australia including, where relevant, the banking institution through which your foreign income is received
  • another reliable external source.

Keep the rate used and the source of rates with your records and be mindful that you can't obtain an average rate (or rates) of exchange from an associate, or from yourself, unless otherwise notified by us.

Foreign currency exchange rates for financial year 2020 foreign currency equivalent to $1 Aust - nearest actual exchange rate

Country

31 Dec 19

30 Jun 20

Currency

Canada

0.9556

0.9387

Canadian dollar

China

NA

4.8523

Renminbi

Denmark

4.8807

NA

Kroner

Europe

0.6533

0.6111

Euro

Fiji

1.5520

NA

Fijian dollar

Hong Kong

5.6974

5.3191

Hong Kong dollar

India

50.6834

51.8100

Indian Rupee

Indonesia

NA

9773.0000

Rupiah

Israel

2.5376

NA

Israeli new shekel

Japan

79.6300

73.9400

Yen

Kuwait

0.2239

NA

Kuwait dinar

Malaysia

NA

2.9374

Malaysian ringgit

New Caledonia/Tahiti

76.8137

NA

South Pacific franc

New Zealand

1.0740

1.0703

New Zealand dollar

Norway

6.4525

NA

Kroner

Oman

0.2817

NA

Oman rial

Papua New Guinea

NA

2.3747

Kina

Philippines

37.2036

NA

Philippines peso

Poland

2.7800

NA

Polish zloty

Saudi

2.7460

NA

Saudi riyal

Singapore

0.9867

0.9576

Singapore dollar

Solomon Islands

6.0137

NA

Si dollar

South Africa

10.3338

NA

Rand

South Korea

NA

824.9600

South Korean won

Sri Lanka

132.7917

NA

Sri Lankan rupee

Sweden

6.8443

NA

Kronor

Switzerland

0.7091

0.6534

Swiss franc

Taiwan

NA

20.2500

New Taiwan dollar

Thailand

21.9700

21.2100

Baht

Turkey

4.3528

NA

Turkish lira

United Arab Emirates

2.6881

2.5204

United Arab Emirates Dirham

UK

0.5583

0.5586

Pound sterling

USA

0.7316

0.6863

US dollar

Vanuatu

83.6435

NA

Vatu

Vietnam

NA

15926.0000

Dong

QC63093