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Monthly exchange rates for 1 July 2018 to 30 June 2019

Monthly foreign exchange rates for financial year ending 2019. Updated to include monthly rates for June 2019.

Last updated 30 June 2019

2019 – April, May, June

Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2019

Country

April 2019 Average

April 2019 Quotes

May 2019 Average

May 2019 Quotes

June 2019 Average

June 2019 Quotes

Canada

0.9945

19

0.9792

23

0.9674

20

Denmark

4.9422

19

4.8585

23

4.8106

20

Europe

0.6633

19

0.6504

23

0.6442

20

Fiji

1.5580

19

1.5486

23

1.5544

20

Hong Kong

5.8302

19

5.7100

23

5.6909

20

India

50.3317

19

49.3190

23

49.0947

20

Israel

2.6801

19

2.6175

23

2.6212

20

Japan

83.1653

19

80.0839

23

78.5825

20

Kuwait

0.2269

19

0.2221

23

0.2214

20

New Caledonia/Tahiti

78.0829

19

76.7013

23

76.0338

20

New Zealand

1.0931

19

1.0951

23

1.0894

20

Norway

6.3694

19

6.3691

23

6.2879

20

Oman

0.2872

19

0.2801

23

0.2800

20

Philippines

39.0575

19

37.9983

23

37.9376

20

Poland

2.8427

19

2.7955

23

2.7477

20

Saudi

2.7914

19

2.7287

23

2.7275

20

Singapore

1.0109

19

0.9978

23

0.9914

20

Solomon Islands

6.0244

19

5.9459

23

5.9567

20

South Africa

10.5144

19

10.5053

23

10.6213

20

Sri Lanka

129.1761

19

128.2402

23

128.3336

20

Sweden

6.9046

19

6.9966

23

6.8512

20

Switzerland

0.7490

19

0.7360

23

0.7192

20

Thailand

23.6611

19

23.1652

23

22.6685

20

Turkey

4.2286

19

4.4074

23

4.2264

20

United Arab Emirates

2.7256

19

2.6725

23

2.6711

20

UK

0.5714

19

0.5662

23

0.5739

20

USA

0.7459

19

0.7273

23

0.7269

20

Vanuatu

82.8658

19

81.0940

23

81.0670

20

2019 – January, February, March

Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2019

Country

January 2019 Average

January 2019 Quotes

February 2019 Average

February 2019 Quotes

March 2019 Average

March 2019 Quotes

Canada

0.9917

21

0.9837

20

0.9868

21

Denmark

4.8747

21

4.9005

20

4.8801

21

Europe

0.6564

21

0.6601

20

0.6570

21

Fiji

1.5489

21

1.5501

20

1.5398

21

Hong Kong

5.8242

21

5.8299

20

5.7851

21

India

51.8788

21

52.4135

20

50.9360

21

Israel

2.7535

21

2.7057

20

2.6802

21

Japan

81.5476

21

82.5290

20

82.5105

21

Kuwait

0.2264

21

0.2268

20

0.2252

21

New Caledonia/Tahiti

77.1195

21

77.5245

20

77.2386

21

New Zealand

1.0903

21

1.0804

20

1.0716

21

Norway

6.3613

21

6.3770

20

6.3400

21

Oman

0.2887

21

0.2889

20

0.2869

21

Philippines

39.1946

21

39.1058

20

38.9520

21

Poland

2.8126

21

2.8446

20

2.8208

21

Saudi

2.7986

21

2.7984

20

2.7791

21

Singapore

1.0162

21

1.0140

20

1.0073

21

Solomon Islands

6.0930

21

6.1121

20

6.0795

21

South Africa

10.2882

21

10.2307

20

10.5642

21

Sri Lanka

133.1448

21

130.7420

20

129.6348

21

Sweden

6.6170

21

6.8034

20

6.7792

21

Switzerland

0.7380

21

0.7471

20

0.7401

21

Thailand

23.6419

21

23.2350

20

23.3638

21

Turkey

3.8957

21

3.8221

20

3.9246

21

UK

0.5805

21

0.5749

20

0.5629

21

USA

0.7503

21

0.7506

20

0.7444

21

Vanuatu

82.6190

21

82.6850

20

82.2538

21

2018 – October, November, December

Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2018

Country

October 2018 Average

October 2018 Quotes

November 2018 Average

November 2018 Quotes

December 2018 Average

December 2018 Quotes

Canada

0.9648

23

0.9953

22

1.0041

19

Denmark

4.8202

23

4.9545

22

4.9197

19

Europe

0.6495

23

0.6674

22

0.6626

19

Fiji

1.5552

23

1.5746

22

1.5580

19

Hong Kong

5.7953

23

5.8891

22

5.8392

19

India

53.6854

23

53.6900

22

52.3029

19

Israel

2.7175

23

2.7988

22

2.8130

19

Japan

83.9061

23

85.6868

22

84.5395

19

Kuwait

0.2258

23

0.2298

22

0.2284

19

New Caledonia/Tahiti

76.0400

23

78.3464

22

78.0805

19

New Zealand

1.1247

23

1.1055

22

1.0876

19

Norway

6.1170

23

6.3809

22

6.4401

19

Oman

0.2875

23

0.2921

22

0.2908

19

Philippines

40.1414

23

39.9520

22

39.6849

19

Poland

2.7909

23

2.8670

22

2.8386

19

Saudi

2.7874

23

2.8325

22

2.8144

19

Singapore

1.0280

23

1.0425

22

1.0317

19

Solomon Islands

5.7989

23

5.8980

22

6.1007

19

South Africa

10.6980

23

10.5967

22

10.6025

19

Sri Lanka

124.9591

23

131.1314

22

132.6542

19

Sweden

6.6277

23

6.7579

22

6.6959

19

Switzerland

0.7382

23

0.7559

22

0.7449

19

Thailand

24.2274

23

24.7409

22

24.4053

19

Turkey

4.2080

23

3.9528

22

3.8800

19

UK

0.5722

23

0.5866

22

0.5930

19

USA

0.7469

23

0.7595

22

0.7541

19

Vanuatu

81.7926

23

83.5891

22

83.1232

19

2018 – July, August, September

Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2018

Country

July 2018 Average

July 2018 Quotes

August 2018 Average

August 2018 Quotes

September 2018 Average

September 2018 Quotes

Canada

1.0131

22

0.9968

23

0.9800

20

Denmark

4.9264

22

4.9402

23

4.8104

20

Europe

0.6646

22

0.6661

23

0.6487

20

Fiji

1.5957

22

1.5833

23

1.5711

20

Hong Kong

6.0348

22

5.9815

23

5.8690

20

India

52.3059

22

52.3895

23

53.3768

20

Israel

2.8164

22

2.8050

23

2.7067

20

Japan

86.2177

22

85.1887

23

84.3305

20

Kuwait

0.2339

22

0.2320

23

0.2280

20

New Caledonia/Tahiti

78.0318

22

78.0730

23

76.0100

20

New Zealand

1.1268

22

1.1369

23

1.1292

20

Norway

6.2727

22

6.3629

23

6.1953

20

Oman

0.2988

22

0.2961

23

0.2914

20

Philippines

41.3157

22

40.7526

23

40.5986

20

Poland

2.8721

22

2.8512

23

2.7849

20

Saudi

2.8951

22

2.8635

23

2.8210

20

Singapore

1.0565

22

1.0511

23

1.0350

20

Solomon Islands

6.0325

22

5.9879

23

5.9082

20

South Africa

10.3290

22

10.6891

23

11.0409

20

Sri Lanka

121.0414

22

120.6630

23

121.9000

20

Sweden

6.7419

22

6.8434

23

6.6519

20

Switzerland

0.7682

22

0.7571

23

0.7292

20

Thailand

25.5123

22

25.1196

23

24.3775

20

Turkey

3.5762

22

4.3442

23

4.6340

20

UK

0.5880

22

0.5953

23

0.5779

20

USA

0.7765

22

0.7696

23

0.7564

20

Vanuatu

82.7605

22

82.9378

23

81.6960

20

QC56369