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  • Daily rates

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

    Daily foreign exchange rates for income years:

    Foreign exchange rates for weekends or public holidays are not provided. If you require an exchange rate for a Saturday, Sunday or a public holiday, please either use any reasonable externally sourced exchange rate for that day, or, if none is available, the exchange rate provided in this document for the next closest day.

    Last modified: 03 Dec 2019QC 16583