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Monthly exchange rates for 1 July 2024 to 30 June 2025

Monthly foreign exchange rates for financial year ending 2025. Updated to include monthly rates to March 2025.

Last updated 2 April 2025

2025 – January, February, March

Foreign currency equivalent to A$1 monthly averages for January, February, March 2025

Country and currency

January
2025
Average

January
2025
Quotes

February
2025
Average

February
2025
Quotes

March
2025
Average

March
2025
Quotes

Canadian dollar

0.8957

21

0.9012

20

0.9042

21

Chinese renminbi

4.5432

21

4.5805

20

4.5665

21

European euro

0.6016

21

0.6050

20

0.5833

21

Hong Kong dollar

4.8455

21

4.9015

20

4.8945

21

Indian rupee

53.6981

21

54.8195

20

54.5371

21

Indonesian rupiah

10120.7619

21

10297.6000

20

10367.0476

21

Japanese yen

97.4467

21

95.6020

20

93.9229

21

Malaysian ringgit

2.7833

21

2.7987

20

2.7940

21

New Taiwan dollar

20.4433

21

20.6720

20

20.7686

21

New Zealand dollar

1.1059

21

1.1092

20

1.1007

21

Philippine peso

36.3605

21

36.5775

20

36.1371

21

Singapore dollar

0.8478

21

0.8483

20

0.8416

21

South Korean won

903.2952

21

910.4295

20

918.1100

21

Thai baht

21.3476

21

21.2855

20

21.3043

21

UK pound sterling

0.5041

21

0.5027

20

0.4881

21

United States dollar

0.6225

21

0.6298

20

0.6297

21

Vietnamese dong

15737.7143

21

16023.2000

20

16087.9524

21

2024 – October, November, December

Foreign currency equivalent to A$1 monthly averages for October, November, December 2024

Country and currency

October
2024
Average

October
2024
Quotes

November
2024
Average

November
2024
Quotes

December
2024
Average

December
2024
Quotes

Canadian dollar

0.9226

22

0.9132

21

0.9029

20

Chinese renminbi

4.7582

22

4.7103

21

4.6180

20

European euro

0.6155

22

0.6146

21

0.6054

20

Hong Kong dollar

5.2142

22

5.0846

21

4.9311

20

Indian rupee

56.3764

22

55.1290

21

53.8870

20

Indonesian rupiah

10441.4091

22

10343.6667

21

10172.8000

20

Japanese yen

100.3814

22

100.4348

21

97.2760

20

Malaysian ringgit

2.8854

22

2.8991

21

2.8290

20

New Taiwan dollar

21.5264

22

21.1481

21

20.6620

20

New Zealand dollar

1.1027

22

1.1050

21

1.1022

20

Philippine peso

38.5514

22

38.3633

21

37.0305

20

Singapore dollar

0.8789

22

0.8734

21

0.8562

20

South Korean won

912.9300

22

911.2629

21

911.3995

20

Thai baht

22.3932

22

22.5133

21

21.6805

20

UK pound sterling

0.5140

22

0.5125

21

0.5014

20

United States dollar

0.6710

22

0.6536

21

0.6343

20

Vietnamese dong

16816.0455

22

16583.3333

21

16121.5000

20

2024 – July, August, September

Foreign currency equivalent to A$1 monthly averages for July, August, September 2024

Country and currency

July
2024
Average

July
2024
Quotes

August
2024
Average

August
2024
Quotes

September
2024
Average

September
2024
Quotes

Canadian dollar

0.9149

23

0.9098

21

0.9165

21

Chinese renminbi

4.8477

23

4.7637

21

4.7904

21

European euro

0.6155

23

0.6045

21

0.6094

21

Hong Kong dollar

5.2111

23

5.1929

21

5.2738

21

Indian rupee

55.7787

23

55.8843

21

56.7257

21

Indonesian rupiah

10847.6957

23

10479.1429

21

10372.5238

21

Japanese yen

105.4670

23

97.5143

21

96.8962

21

Malaysian ringgit

3.1237

23

2.9402

21

2.8847

21

New Taiwan dollar

21.7926

23

21.4648

21

21.6410

21

New Zealand dollar

1.1065

23

1.0942

21

1.0880

21

Philippine peso

39.0235

23

37.9376

21

37.9348

21

Singapore dollar

0.8988

23

0.8763

21

0.8773

21

South Korean won

923.0948

23

900.1595

21

902.2181

21

Thai baht

24.2139

23

23.1567

21

22.5719

21

UK pound sterling

0.5192

23

0.5146

21

0.5123

21

United States dollar

0.6673

23

0.6661

21

0.6769

21

Vietnamese dong

16934.9130

23

16665.8095

21

16681.7619

21

QC102888