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  • Calendar year ending 31 December 2020

    Foreign currency exchange rates for the calendar year ending December 2020.
    Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 20

    31 Dec 20

    30 Jun 20

    31 Dec 20

    Canada

    0.9221

    0.9249

    0.9387

    0.9818

    Canadian dollar

    China

     na

    4.7608

    4.8523

    5.0298

    Chinese renminbi

    Europe

    0.6217

    0.6045

    0.6111

    0.6269

    European euro

    Hong Kong

    5.3628

    5.3563

    5.3191

    5.9707

    Hong Kong dollar

    India

    49.0061

    51.1553

    51.8100

    56.3100

    Indian rupee

    Indonesia

     na

    10038.8458

    9773.0000

    10821.0000

    Indonesian rupiah

    Japan

    74.3606

    73.6560

    73.9400

    79.4500

    Japanese yen

    Malaysia

     na

    2.8996

    2.9374

    3.0897

    Malaysian ringgit

    Taiwan

     na

    20.3202

    20.2500

    21.6300

    New Taiwan dollar

    New Zealand

    1.0736

    1.0615

    1.0703

    1.0665

    New Zealand dollar

    Papua New Guinea

     na

    2.3907

    2.3747

    2.7025

    Papua New Guinea kina

    Singapore

    0.9512

    0.9517

    0.9576

    1.0189

    Singapore dollar

    South Korean

     na

    813.5215

    824.9600

    836.7100

    South Korean won

    Switzerland

    0.6724

    0.6473

    0.6534

    0.6795

    Swiss franc

    Thailand

    21.3424

    21.5899

    21.2100

    23.0700

    Thai baht

    United Kingdom

    0.5462

    0.5378

    0.5586

    0.5657

    UK pound sterling

    United Arab Emirates

    2.5265

    na

    2.5204

    na

    United Arab Emirates dirham

    United States

    0.6878

    0.6906

    0.6863

    0.7702

    United States dollar

    Vietnam

     na

    16043.1660

    15926.0000

    17779.0000

    Vietnamese dong

    From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia. In previous years we have used exchange rates sourced from the Commonwealth Bank of Australia.

    As the Reserve Bank of Australia and the Commonwealth Bank publish rates for different countries, annual rates are only available for countries which are published by both.

    Please also note that as Reserve Bank of Australia ceased to report exchange rates for the United Arab Emirates dirham from 1 December 2020, the average for the year ending 31 December 2020 is not available.

      Last modified: 04 Jan 2021QC 64494