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  • Monthly rates

    These rates are updated at the beginning of the following month.

    From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia.

    If you need daily foreign exchange rates, refer to Reserve Bank of Australia – Exchange ratesExternal Link.

    If we do not publish a rate for the country or date you need, you can use an appropriate exchange rate provided by: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 cannot obtain an average rate (or rates) of exchange from an associate, or from yourself, unless otherwise notified by us.

    Monthly foreign exchange rates for income years:

    Last modified: 06 Dec 2021QC 16583