ato logo
Search Suggestion:

Monthly exchange rates for 1 July 2022 to 30 June 2023

Monthly foreign exchange rates for financial year ending 2023. Updated to include monthly rates for June 2023.

Last updated 6 July 2023

2023 – April, May, June

Foreign currency equivalent to A$1 monthly averages for April, May, June 2023

Country and currency

April
2023
Average

April
2023
Quotes

May
2023
Average

May
2023
Quotes

June
2023
Average

June
2023
Quotes

Canadian dollar

n/a

n/a

n/a

n/a

n/a

n/a

Chinese renminbi

4.6103

17

4.6457

23

4.8049

21

European euro

0.6110

17

0.6113

23

0.6189

21

Hong Kong dollar

5.2551

17

5.2124

23

5.2530

21

Indian rupee

54.9247

17

54.7313

23

55.1471

21

Indonesian rupiah

9931.1765

17

9856.6522

23

10027.6190

21

Japanese yen

89.3894

17

91.1365

23

94.8310

21

Malaysian ringgit

2.9626

17

3.0045

23

3.1085

21

New Taiwan dollar

20.4535

17

20.4352

23

20.6919

21

New Zealand dollar

1.0783

17

1.0703

23

1.0945

21

Philippine peso

37.0718

17

37.0787

23

37.4410

21

Singapore dollar

0.8916

17

0.8907

23

0.9033

21

South Korean won

885.0047

17

882.8361

23

870.2986

21

Swiss franc

0.6020

17

0.5963

23

0.6042

21

Thai baht

22.9418

17

22.7626

23

23.4200

21

UK pound sterling

0.5383

17

0.5327

23

0.5314

21

United States dollar

0.6695

17

0.6651

23

0.6708

21

Vietnamese dong

15714.5882

17

15603.9565

23

15773.6667

21

2023 – January, February, March

Foreign currency equivalent to A$1 monthly averages for January, February, March 2023

Country and currency

January
2023
Average

January
2023
Quotes

February
2023
Average

February
2023
Quotes

March
2023
Average

March
2023
Quotes

Canadian dollar

n/a

n/a

n/a

n/a

n/a

n/a

Chinese renminbi

4.7169

20

4.7258

20

4.6116

23

European euro

0.6450

20

0.6452

20

0.6244

23

Hong Kong dollar

5.4340

20

5.4252

20

5.2485

23

Indian rupee

56.8775

20

57.1115

20

55.0322

23

Indonesian rupiah

10596.0500

20

10465.9000

20

10224.2609

23

Japanese yen

90.6130

20

91.8235

20

89.4183

23

Malaysian ringgit

3.0074

20

3.0181

20

2.9865

23

New Taiwan dollar

21.1380

20

20.8865

20

20.4287

23

New Zealand dollar

1.0854

20

1.0971

20

1.0769

23

Philippine peso

38.1740

20

37.9105

20

36.6222

23

Singapore dollar

0.9212

20

0.9202

20

0.8966

23

South Korean won

864.2965

20

881.9070

20

872.8313

23

Swiss franc

0.6424

20

0.6391

20

0.6193

23

Thai baht

23.1040

20

23.5135

20

23.0770

23

UK pound sterling

0.5683

20

0.5718

20

0.5509

23

United States dollar

0.6949

20

0.6915

20

0.6687

23

Vietnamese dong

16298.4500

20

16344.8500

20

15780.2174

23

2022 – October, November, December

Foreign currency equivalent to A$1 monthly averages for October, November, December 2022

Country and currency

October
2022
Average

October
2022
Quotes

November
2022
Average

November
2022
Quotes

December
2022
Average

December
2022
Quotes

Canadian dollar

0.8710

20

0.8864

22

0.9171

18

Chinese renminbi

4.5776

20

4.7341

22

4.7141

20

European euro

0.6464

20

0.6470

22

0.6384

20

Hong Kong dollar

4.9930

20

5.1637

22

5.2565

20

Indian rupee

52.3580

20

53.9282

22

55.6550

20

Indonesian rupiah

9820.9000

20

10329.7273

22

10540.4000

20

Japanese yen

93.6050

20

93.8873

22

91.2505

20

Malaysian ringgit

2.9878

20

3.0403

22

2.9803

20

New Taiwan dollar

20.3300

20

20.7145

22

20.7090

20

New Zealand dollar

1.1168

20

1.0888

22

1.0625

20

Singapore dollar

0.9055

20

0.9147

22

0.9132

20

South Korean won

906.3435

20

895.2741

22

874.5925

20

Swiss franc

0.6329

20

0.6369

22

0.6298

20

Thai baht

24.1340

20

24.0009

22

23.5000

20

UK pound sterling

0.5629

20

0.5620

22

0.5542

20

United States dollar

0.6361

20

0.6594

22

0.6752

20

Vietnamese dong

15488.3000

20

16365.2273

22

16040.1500

20

2022 – July, August, September

Foreign currency equivalent to A$1 monthly averages for July, August, September 2022

Country and currency

July
2022
Average

July
2022
Quotes

August
2022
Average

August
2022
Quotes

September
2022
Average

September
2022
Quotes

Canadian dollar

0.8867

21

0.8987

22

0.8895

21

Chinese renminbi

4.6155

21

4.7350

22

4.6911

21

European euro

0.6725

21

0.6877

22

0.6750

21

Hong Kong dollar

5.3803

21

5.4606

22

5.2492

21

Indian rupee

54.5590

21

55.3727

22

53.6210

21

Indonesian rupiah

10271.0476

21

10332.0000

22

10021.1905

21

Japanese yen

93.7110

21

94.1250

22

95.6248

21

Malaysian ringgit

3.0437

21

3.1090

22

3.0375

21

New Taiwan dollar

20.4857

21

20.9495

22

20.8800

21

New Zealand dollar

1.1062

21

1.1108

22

1.1261

21

Singapore dollar

0.9564

21

0.9635

22

0.9450

21

South Korean won

896.4010

21

919.0223

22

932.7438

21

Swiss franc

0.6644

21

0.6661

22

0.6512

21

Thai baht

24.9467

21

24.9427

22

24.7648

21

UK pound sterling

0.5714

21

0.5809

22

0.5904

21

United States dollar

0.6855

21

0.6960

22

0.6687

21

Vietnamese dong

16028.6190

21

16290.1818

22

15799.8571

21

QC70138