Please note that the RBA has not published rates for the Swiss franc since 21 December 2023 and has replaced this with rates for the Canadian dollar. Rates for the Canadian dollar will be published from January 2024 onwards.
|
Country |
30 Jun 23 |
31 Dec 23 |
Currency |
|---|---|---|---|
|
Canada |
na |
na |
Canadian dollar |
|
China |
4.6826 |
4.7044 |
Chinese renminbi |
|
Europe |
0.6439 |
0.6144 |
European euro |
|
Hong Kong |
5.2775 |
5.2013 |
Hong Kong dollar |
|
India |
54.9312 |
54.8696 |
Indian rupee |
|
Indonesia |
10201.7240 |
10122.2960 |
Indonesian rupiah |
|
Japan |
92.4880 |
93.3232 |
Japanese yen |
|
Malaysia |
3.0252 |
3.0297 |
Malaysian ringgit |
|
Taiwan |
20.6747 |
20.6955 |
New Taiwan dollar |
|
New Zealand |
1.0928 |
1.0821 |
New Zealand dollar |
|
Philippines |
na |
36.9584 |
Philippine peso |
|
Singapore |
0.9187 |
0.8922 |
Singapore dollar |
|
South Korean |
890.2842 |
867.5052 |
South Korean won |
|
Switzerland |
0.6322 |
0.5976 |
Swiss franc |
|
Thailand |
23.7675 |
23.1159 |
Thai baht |
|
United Kingdom |
0.5597 |
0.5345 |
UK pound sterling |
|
United States |
0.6734 |
0.6644 |
United States dollar |
|
Vietnam |
15961.9320 |
15831.9320 |
Vietnamese dong |
|
Country |
30 Jun 23 |
31 Dec 23 |
Currency |
|---|---|---|---|
|
Canada |
na |
0.9048 |
Canadian dollar |
|
China |
4.8079 |
4.8544 |
Chinese renminbi |
|
Europe |
0.6099 |
0.6181 |
European euro |
|
Hong Kong |
5.1951 |
5.3448 |
Hong Kong dollar |
|
India |
54.4000 |
56.8800 |
Indian rupee |
|
Indonesia |
9940.0000 |
10572.0000 |
Indonesian rupiah |
|
Japan |
95.9200 |
96.7700 |
Japanese yen |
|
Malaysia |
3.1022 |
3.1416 |
Malaysian ringgit |
|
Taiwan |
20.6300 |
21.0000 |
New Taiwan dollar |
|
New Zealand |
1.0883 |
1.0768 |
New Zealand dollar |
|
Philippines |
36.6700 |
37.9300 |
Philippine peso |
|
Singapore |
0.8986 |
0.9014 |
Singapore dollar |
|
South Korean |
874.2100 |
881.0600 |
South Korean won |
|
Switzerland |
0.5957 |
na |
Swiss franc |
|
Thailand |
23.6200 |
23.3500 |
Thai baht |
|
United Kingdom |
0.5250 |
0.5366 |
UK pound sterling |
|
United States |
0.6630 |
0.6840 |
United States dollar |
|
Vietnam |
15636.0000 |
16604.0000 |
Vietnamese dong |
* As 31 December 2023 was a Sunday the rates from 29 December 2023 have been used.
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.
The Reserve Bank of Australia and the Commonwealth Bank publish rates for different countries.
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.