2021 – April, May, June
Country and currency |
April |
April |
May |
May |
June |
June |
|---|---|---|---|---|---|---|
Canadian dollar |
0.9631 |
20 |
0.9415 |
21 |
0.9340 |
21 |
Chinese renminbi |
5.0211 |
20 |
4.9918 |
21 |
4.9114 |
21 |
European euro |
0.6433 |
20 |
0.6393 |
21 |
0.6344 |
21 |
Hong Kong dollar |
5.9847 |
20 |
6.0253 |
21 |
5.9338 |
21 |
Indian rupee |
57.4085 |
20 |
56.8343 |
21 |
56.2333 |
21 |
Indonesian rupiah |
11200.5000 |
20 |
11104.1905 |
21 |
10968.9524 |
21 |
Japanese yen |
83.9075 |
20 |
84.7219 |
21 |
84.1671 |
21 |
Malaysian ringgit |
3.1746 |
20 |
3.2033 |
21 |
3.1620 |
21 |
New Taiwan dollar |
21.7410 |
20 |
21.6452 |
21 |
21.2324 |
21 |
New Zealand dollar |
1.0802 |
20 |
1.0747 |
21 |
1.0747 |
21 |
Papua New Guinea kina |
2.7029 |
20 |
2.7226 |
21 |
2.6825 |
21 |
Singapore dollar |
1.0274 |
20 |
1.0323 |
21 |
1.0193 |
21 |
South Korean won |
860.5855 |
20 |
871.9152 |
21 |
857.9348 |
21 |
Swiss franc |
0.7098 |
20 |
0.7009 |
21 |
0.6941 |
21 |
Thai baht |
24.1655 |
20 |
24.2829 |
21 |
24.0357 |
21 |
UK pound sterling |
0.5565 |
20 |
0.5514 |
21 |
0.5449 |
21 |
United Arab Emirates dirham |
n/a |
n/a |
n/a |
21 |
n/a |
n/a |
United States dollar |
0.7703 |
20 |
0.7759 |
21 |
0.7645 |
21 |
Vietnamese dong |
17771.0000 |
20 |
17888.9048 |
21 |
17587.7619 |
21 |
2021 – January, February, March
Country and currency |
January 2021 |
January |
February |
February |
March |
March |
|---|---|---|---|---|---|---|
Canadian dollar |
0.9828 |
19 |
0.9844 |
20 |
0.9702 |
23 |
Chinese renminbi |
4.9981 |
19 |
5.0087 |
20 |
5.0181 |
23 |
European euro |
0.6345 |
19 |
0.6409 |
20 |
0.6475 |
23 |
Hong Kong dollar |
5.9898 |
19 |
6.0121 |
20 |
5.9875 |
23 |
Indian rupee |
56.4842 |
19 |
56.4105 |
20 |
56.1257 |
23 |
Indonesian rupiah |
10841.7368 |
19 |
10883.0500 |
20 |
11105.1304 |
23 |
Japanese yen |
80.1263 |
19 |
81.6545 |
20 |
83.7739 |
23 |
Malaysian ringgit |
3.1195 |
19 |
3.1367 |
20 |
3.1686 |
23 |
New Taiwan dollar |
21.6321 |
19 |
21.6720 |
20 |
21.7909 |
23 |
New Zealand dollar |
1.0738 |
19 |
1.0701 |
20 |
1.0800 |
23 |
Papua New Guinea kina |
2.7108 |
19 |
2.7209 |
20 |
2.7056 |
23 |
Singapore dollar |
1.0242 |
19 |
1.0293 |
20 |
1.0352 |
23 |
South Korean won |
849.2579 |
19 |
861.9055 |
20 |
872.1548 |
23 |
Swiss franc |
0.6850 |
19 |
0.6956 |
20 |
0.7161 |
23 |
Thai baht |
23.1842 |
19 |
23.2610 |
20 |
23.7422 |
23 |
UK pound sterling |
0.5666 |
19 |
0.5594 |
20 |
0.5563 |
23 |
United Arab Emirates dirham |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
United States dollar |
0.7726 |
19 |
0.7755 |
20 |
0.7711 |
23 |
Vietnamese dong |
17824.6842 |
19 |
17840.0000 |
20 |
17780.6957 |
23 |
2020 – October, November, December
Country |
October |
October |
November |
November |
December |
December |
|---|---|---|---|---|---|---|
Canadian dollar |
0.9412 |
21 |
0.9509 |
21 |
0.9638 |
21 |
Chinese renminbi |
4.7924 |
21 |
4.7974 |
21 |
4.9201 |
21 |
European euro |
0.6055 |
21 |
0.6142 |
21 |
0.6182 |
21 |
Hong Kong dollar |
5.5240 |
21 |
5.6322 |
21 |
5.8300 |
21 |
Indian rupee |
52.3676 |
21 |
53.9171 |
21 |
55.3557 |
21 |
Indonesian rupiah |
10482.6667 |
21 |
10322.0000 |
21 |
10626.0000 |
21 |
Japanese yen |
74.9767 |
21 |
75.8071 |
21 |
78.0748 |
21 |
Malaysian ringgit |
2.9596 |
21 |
2.9881 |
21 |
3.0504 |
21 |
New Taiwan dollar |
20.4652 |
21 |
20.7305 |
21 |
21.2181 |
21 |
New Zealand dollar |
1.0738 |
21 |
1.0593 |
21 |
1.0608 |
21 |
Papua New Guinea kina |
2.4921 |
21 |
2.5448 |
21 |
2.6388 |
21 |
Singapore dollar |
0.9688 |
21 |
0.9791 |
21 |
1.0023 |
21 |
South Korean won |
815.5895 |
21 |
810.2890 |
21 |
822.5429 |
21 |
Swiss franc |
0.6502 |
21 |
0.6618 |
21 |
0.6684 |
21 |
Thai baht |
22.2748 |
21 |
22.1405 |
21 |
22.6200 |
21 |
UK pound sterling |
0.5491 |
21 |
0.5504 |
21 |
0.5601 |
21 |
United Arab Emirates dirham |
2.6175 |
21 |
2.6680 |
21 |
na |
na |
United States dollar |
0.7127 |
21 |
0.7265 |
21 |
0.7520 |
21 |
Vietnamese dong |
16523.2857 |
21 |
16832.6190 |
21 |
17391.3333 |
21 |
* Please note that the Reserve Bank of Australia ceased to report exchange rates for the United Arab Emirates dirham from 1 December 2020.
2020 – July, August, September
Country |
July |
July |
August |
August |
September |
September |
|---|---|---|---|---|---|---|
Canadian dollar |
0.9494 |
23 |
0.9527 |
20 |
0.9561 |
22 |
Chinese renminbi |
4.9275 |
23 |
4.9877 |
20 |
4.9308 |
22 |
European euro |
0.6135 |
23 |
0.6085 |
20 |
0.6135 |
22 |
Hong Kong dollar |
5.4478 |
23 |
5.5796 |
20 |
5.6095 |
22 |
Indian rupee |
52.6948 |
23 |
53.7460 |
20 |
53.1673 |
22 |
Indonesian rupiah |
10223.0870 |
23 |
10588.8000 |
20 |
10725.4545 |
22 |
Japanese yen |
75.0443 |
23 |
76.3280 |
20 |
76.4218 |
22 |
Malaysian ringgit |
2.9974 |
23 |
3.0135 |
20 |
3.0045 |
22 |
New Taiwan dollar |
20.6848 |
23 |
21.1605 |
20 |
21.1373 |
22 |
New Zealand dollar |
1.0675 |
23 |
1.0917 |
20 |
1.0843 |
22 |
Papua New Guinea kina |
2.4397 |
23 |
2.5041 |
20 |
2.5247 |
22 |
Singapore dollar |
0.9754 |
23 |
0.9858 |
20 |
0.9883 |
22 |
South Korean won |
842.6517 |
23 |
853.9210 |
20 |
852.0905 |
22 |
Swiss franc |
0.6569 |
23 |
0.6554 |
20 |
0.6619 |
22 |
Thai baht |
22.0930 |
23 |
22.4670 |
20 |
22.7023 |
22 |
UK pound sterling |
0.5553 |
23 |
0.5481 |
20 |
0.5579 |
22 |
United Arab Emirates dirham |
2.5812 |
23 |
2.6439 |
20 |
2.6581 |
22 |
United States dollar |
0.7028 |
23 |
0.7199 |
20 |
0.7238 |
22 |
Vietnamese dong |
16297.4783 |
23 |
16684.5000 |
20 |
16776.3182 |
22 |