Note: The RBA hasn't 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 have been published from January 2024 onwards.
Country | 30 June 2024 | 31 December 2024 | Currency |
|---|---|---|---|
Canada | na | 0.9041 | Canadian dollar |
China | 4.7374 | 4.7516 | Chinese renminbi |
Europe | 0.6061 | 0.6101 | European euro |
Hong Kong | 5.1259 | 5.1522 | Hong Kong dollar |
India | 54.4744 | 55.2412 | Indian rupee |
Indonesia | 10267.8080 | 10462.9127 | Indonesian rupiah |
Japan | 97.7584 | 99.9712 | Japanese yen |
Malaysia | 3.0783 | 3.0207 | Malaysian ringgit |
Taiwan | 20.8653 | 21.2001 | New Taiwan dollar |
New Zealand | 1.0810 | 1.0907 | New Zealand dollar |
Philippines | 37.0152 | 37.8282 | Philippine peso |
Singapore | 0.8839 | 0.8821 | Singapore dollar |
South Korea | 874.1556 | 900.0732 | South Korean won |
Thailand | 23.4596 | 23.2963 | Thai baht |
United Kingdom | 0.5206 | 0.5165 | UK pound sterling |
United States | 0.6556 | 0.6603 | United States dollar |
Vietnam | 16093.6920 | 16543.5397 | Vietnamese dong |
Country | 30 June 2024 | 31 December 2024 | Currency |
|---|---|---|---|
Canada | 0.9094 | 0.8922 | Canadian dollar |
China | 4.8143 | 4.5373 | Chinese renminbi |
Europe | 0.6196 | 0.5974 | European euro |
Hong Kong | 5.1711 | 4.8261 | Hong Kong dollar |
India | 55.2900 | 53.2100 | Indian rupee |
Indonesia | 10863.0000 | 10031.0000 | Indonesian rupiah |
Japan | 106.6100 | 97.1400 | Japanese yen |
Malaysia | 3.1272 | 2.7787 | Malaysian ringgit |
Taiwan | 21.5000 | 20.4000 | New Taiwan dollar |
New Zealand | 1.0927 | 1.1045 | New Zealand dollar |
Philippines | 38.8700 | 35.9600 | Philippine peso |
Singapore | 0.8997 | 0.8456 | Singapore dollar |
South Korea | 913.4400 | 915.1100 | South Korean won |
Thailand | 24.4200 | 21.2000 | Thai baht |
United Kingdom | 0.5244 | 0.4956 | UK pound sterling |
United States | 0.6624 | 0.6217 | United States dollar |
Vietnam | 16855.0000 | 15855.0000 | Vietnamese dong |
Note: As 30 June 2024 was a Sunday, the rates from 28 June 2024 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 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.