Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 19 |
30 Jun 20 |
31 Dec 19 |
30 Jun 20 |
||
Canada |
0.9649 |
0.9221 |
0.9556 |
0.9387 |
Canadian dollar |
China |
NA |
NA |
NA |
4.8523 |
Renminbi |
Denmark |
4.8504 |
NA |
4.8807 |
NA |
Kroner |
Europe |
0.6505 |
0.6217 |
0.6533 |
0.6111 |
Euro |
Fiji |
1.5443 |
NA |
1.5520 |
NA |
Fijian dollar |
Hong Kong |
5.6931 |
5.3628 |
5.6974 |
5.3191 |
Hong Kong dollar |
India |
49.9454 |
49.0061 |
50.6834 |
51.8100 |
Indian Rupee |
Indonesia |
NA |
NA |
NA |
9773.0000 |
Rupiah |
Israel |
2.5968 |
NA |
2.5376 |
NA |
Israeli new shekel |
Japan |
79.3755 |
74.3606 |
79.6300 |
73.9400 |
Yen |
Kuwait |
0.2216 |
NA |
0.2239 |
NA |
Kuwait dinar |
Malaysia |
NA |
NA |
NA |
2.9374 |
Malaysian ringgit |
New Caledonia/Tahiti |
76.6731 |
NA |
76.8137 |
NA |
South Pacific franc |
New Zealand |
1.0917 |
1.0736 |
1.0740 |
1.0703 |
New Zealand dollar |
Norway |
6.3998 |
NA |
6.4525 |
NA |
Kroner |
Oman |
0.2806 |
NA |
0.2817 |
NA |
Oman rial |
Papua New Guinea |
NA |
NA |
NA |
2.3747 |
Kina |
Philippines |
37.7779 |
NA |
37.2036 |
NA |
Philippines peso |
Poland |
2.7960 |
NA |
2.7800 |
NA |
Polish zloty |
Saudi |
2.7290 |
NA |
2.7460 |
NA |
Saudi riyal |
Singapore |
0.9938 |
0.9512 |
0.9867 |
0.9576 |
Singapore dollar |
Solomon Islands |
5.9576 |
NA |
6.0137 |
NA |
Si dollar |
South Africa |
10.5014 |
NA |
10.3338 |
NA |
Rand |
South Korea |
NA |
NA |
NA |
824.9600 |
South Korean won |
Sri Lanka |
129.2559 |
NA |
132.7917 |
NA |
Sri Lankan rupee |
Sweden |
6.8594 |
NA |
6.8443 |
NA |
Kronor |
Switzerland |
0.7231 |
0.6724 |
0.7091 |
0.6534 |
Swiss franc |
Taiwan |
NA |
NA |
NA |
20.2500 |
New Taiwan dollar |
Thailand |
22.5729 |
21.3424 |
21.9700 |
21.2100 |
Baht |
Turkey |
2.6516 |
NA |
4.3528 |
NA |
Turkish lira |
United Arab Emirates |
NA |
2.5265 |
2.6881 |
2.5204 |
United Arab Emirates Dirham |
UK |
0.5707 |
0.5462 |
0.5583 |
0.5586 |
Pound sterling |
USA |
0.7285 |
0.6878 |
0.7316 |
0.6863 |
US dollar |
Vanuatu |
81.8156 |
NA |
83.6435 |
NA |
Vatu |
Vietnam |
NA |
NA |
NA |
15926.0000 |
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If we do not publish a rate for the country or year you need, you can use an appropriate exchange rate provided by: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 cannot obtain an average rate (or rates) of exchange from an associate, or from yourself, unless otherwise notified by us.
Foreign exchange rates for the financial year ending 30 June 2020.