See the monthly foreign exchange rates for financial year ending 2022, updated to include monthly rates for June 2022.
2022 – April, May, June
Country and currency |
April 2022 |
April 2022 |
May 2022 |
May 2022 |
June 2022 |
June 2022 |
|---|---|---|---|---|---|---|
Canadian dollar |
0.9322 |
18 |
0.9063 |
22 |
0.9002 |
21 |
Chinese renminbi |
4.7509 |
18 |
4.7240 |
22 |
4.7046 |
21 |
European euro |
0.6829 |
18 |
0.6671 |
22 |
0.6645 |
21 |
Hong Kong dollar |
5.8001 |
18 |
5.5352 |
22 |
5.5175 |
21 |
Indian rupee |
56.2906 |
18 |
54.5005 |
22 |
54.8733 |
21 |
Indonesian rupiah |
10635.3333 |
18 |
10287.5000 |
22 |
10330.6190 |
21 |
Japanese yen |
93.2606 |
18 |
90.9150 |
22 |
94.0686 |
21 |
Malaysian ringgit |
3.1537 |
18 |
3.0894 |
22 |
3.0936 |
21 |
New Taiwan dollar |
21.5022 |
18 |
20.8614 |
22 |
20.8152 |
21 |
New Zealand dollar |
1.0906 |
18 |
1.1013 |
22 |
1.1060 |
21 |
Papua New Guinea kina |
2.6048 |
18 |
2.4831 |
22 |
2.4755 |
21 |
Singapore dollar |
1.0099 |
18 |
0.9750 |
22 |
0.9725 |
21 |
South Korean won |
912.8367 |
18 |
894.4195 |
22 |
897.3162 |
21 |
Swiss franc |
0.6972 |
18 |
0.6912 |
22 |
0.6816 |
21 |
Thai baht |
24.9689 |
18 |
24.2795 |
22 |
24.5714 |
21 |
UK pound sterling |
0.5707 |
18 |
0.5664 |
22 |
0.5701 |
21 |
United States dollar |
0.7398 |
18 |
0.7052 |
22 |
0.7030 |
21 |
Vietnamese dong |
16946.7222 |
18 |
16283.3182 |
22 |
16326.9048 |
21 |
2022 – January, February, March
Country and currency |
January 2022 |
January 2022 |
February 2022 |
February 2022 |
March 2022 |
March 2022 |
|---|---|---|---|---|---|---|
Canadian dollar |
0.9060 |
19 |
0.9108 |
20 |
0.9330 |
23 |
Chinese renminbi |
4.5639 |
19 |
4.5420 |
20 |
4.6757 |
23 |
European euro |
0.6339 |
19 |
0.6315 |
20 |
0.6687 |
23 |
Hong Kong dollar |
5.5945 |
19 |
5.5828 |
20 |
5.7643 |
23 |
Indian rupee |
53.4379 |
19 |
53.6705 |
20 |
56.1148 |
23 |
Indonesian rupiah |
10297.2632 |
19 |
10273.4000 |
20 |
10574.0000 |
23 |
Japanese yen |
82.5032 |
19 |
82.4640 |
20 |
87.3500 |
23 |
Malaysian ringgit |
3.0077 |
19 |
2.9973 |
20 |
3.0953 |
23 |
New Taiwan dollar |
19.8695 |
19 |
19.9520 |
20 |
20.9613 |
23 |
New Zealand dollar |
1.0644 |
19 |
1.0735 |
20 |
1.0740 |
23 |
Papua New Guinea kina |
2.5191 |
19 |
2.5128 |
20 |
2.5946 |
23 |
Singapore dollar |
0.9699 |
19 |
0.9642 |
20 |
1.0015 |
23 |
South Korean won |
858.4658 |
19 |
858.3620 |
20 |
899.8561 |
23 |
Swiss franc |
0.6597 |
19 |
0.6605 |
20 |
0.6851 |
23 |
Thai baht |
23.8868 |
19 |
23.3860 |
20 |
24.5039 |
23 |
UK pound sterling |
0.5292 |
19 |
0.5288 |
20 |
0.5593 |
23 |
United States dollar |
0.7179 |
19 |
0.7158 |
20 |
0.7369 |
23 |
Vietnamese dong |
16297.2105 |
19 |
16279.7500 |
20 |
16843.7826 |
23 |
2021 – October, November, December
Country and currency |
October |
October |
November |
November |
December |
December |
|---|---|---|---|---|---|---|
Canadian dollar |
0.9210 |
20 |
0.9181 |
22 |
0.9151 |
21 |
Chinese renminbi |
4.7529 |
20 |
4.6734 |
22 |
4.5531 |
21 |
European euro |
0.6381 |
20 |
0.6407 |
22 |
0.6327 |
21 |
Hong Kong dollar |
5.7592 |
20 |
5.6968 |
22 |
5.5766 |
21 |
Indian rupee |
55.5000 |
20 |
54.4664 |
22 |
53.9186 |
21 |
Indonesian rupiah |
10500.1000 |
20 |
10437.0000 |
22 |
10253.1429 |
21 |
Japanese yen |
83.8290 |
20 |
83.4300 |
22 |
81.3971 |
21 |
Malaysian ringgit |
3.0823 |
20 |
3.0558 |
22 |
3.0121 |
21 |
New Taiwan dollar |
20.6880 |
20 |
20.3441 |
22 |
19.8448 |
21 |
New Zealand dollar |
1.0498 |
20 |
1.0414 |
22 |
1.0538 |
21 |
Papua New Guinea kina |
2.5975 |
20 |
2.5660 |
22 |
2.5090 |
21 |
Singapore dollar |
1.0001 |
20 |
0.9923 |
22 |
0.9751 |
21 |
South Korean won |
875.2665 |
20 |
865.7705 |
22 |
846.3790 |
21 |
Swiss franc |
0.6836 |
20 |
0.6742 |
22 |
0.6586 |
21 |
Thai baht |
24.7775 |
20 |
24.2109 |
22 |
24.0010 |
21 |
UK pound sterling |
0.5407 |
20 |
0.5430 |
22 |
0.5378 |
21 |
United States dollar |
0.7403 |
20 |
0.7313 |
22 |
0.7151 |
21 |
Vietnamese dong |
16847.4000 |
20 |
16587.5455 |
22 |
16386.5714 |
21 |
2021 – July, August, September
Country and currency |
July |
July |
August |
August |
September |
September |
|---|---|---|---|---|---|---|
Canadian dollar |
0.9297 |
22 |
0.9200 |
21 |
0.9272 |
22 |
Chinese renminbi |
4.8069 |
22 |
4.7292 |
21 |
4.7282 |
22 |
European euro |
0.6280 |
22 |
0.6205 |
21 |
0.6218 |
22 |
Hong Kong dollar |
5.7693 |
22 |
5.6828 |
21 |
5.6967 |
22 |
Indian rupee |
55.3377 |
22 |
54.1505 |
21 |
53.8591 |
22 |
Indonesian rupiah |
10769.6364 |
22 |
10501.4762 |
21 |
10438.6818 |
22 |
Japanese yen |
81.8727 |
22 |
80.2048 |
21 |
80.6591 |
22 |
Malaysian ringgit |
3.1183 |
22 |
3.0807 |
21 |
3.0508 |
22 |
New Taiwan dollar |
20.7832 |
22 |
20.3448 |
21 |
20.2877 |
22 |
New Zealand dollar |
1.0631 |
22 |
1.0470 |
21 |
1.0371 |
22 |
Papua New Guinea kina |
2.6052 |
22 |
2.5617 |
21 |
2.5692 |
22 |
Singapore dollar |
1.0060 |
22 |
0.9895 |
21 |
0.9866 |
22 |
South Korean won |
850.0127 |
22 |
848.1410 |
21 |
857.3409 |
22 |
Swiss franc |
0.6818 |
22 |
0.6678 |
21 |
0.6754 |
22 |
Thai baht |
24.2341 |
22 |
24.1929 |
21 |
24.1964 |
22 |
UK pound sterling |
0.5377 |
22 |
0.5291 |
21 |
0.5329 |
22 |
United States dollar |
0.7425 |
22 |
0.7301 |
21 |
0.7322 |
22 |
Vietnamese dong |
17082.4545 |
22 |
16679.3333 |
21 |
16668.0455 |
22 |