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  • Calendar year ending 31 December 2021

    Foreign currency exchange rates for the calendar year ending December 2021.
    Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 21

    31 Dec 21

    30 Jun 21

    31 Dec 21

    Canada

    0.9572

    0.9418

    0.9318

    0.9284

    Canadian dollar

    China

    4.9413

    4.8473

    4.8553

    4.6225

    Chinese renminbi

    Europe

    0.6260

    0.6351

    0.6320

    0.6404

    European euro

    Hong Kong

    5.7921

    5.8405

    5.8382

    5.6603

    Hong Kong dollar

    India

    55.0235

    55.5354

    55.9200

    54.1500

    Indian rupee

    Indonesia

    10752.0992

    10748.6667

    10927.0000

    10355.0000

    Indonesian rupiah

    Japan

    79.5516

    82.4940

    83.0700

    83.5000

    Japanese yen

    Malaysia

    3.0806

    3.1134

    3.1218

    3.0269

    Malaysian ringgit

    Taiwan

    21.2522

    20.9911

    20.9600

    20.0800

    New Taiwan dollar

    New Zealand

    1.0742

    1.0619

    1.0745

    1.0610

    New Zealand dollar

    Papua New Guinea

    2.6137

    2.6367

    2.6379

    2.5467

    Papua New Guinea kina

    Singapore

    1.0053

    1.0096

    1.0109

    0.9812

    Singapore dollar

    South Korean

    847.5967

    859.8060

    847.5200

    860.5100

    South Korean won

    Switzerland

    0.6796

    0.6869

    0.6930

    0.6646

    Swiss franc

    Thailand

    23.0733

    24.0298

    24.0900

    24.2300

    Thai baht

    United Kingdom

    0.5546

    0.5461

    0.5429

    0.5382

    UK pound sterling

    United States

    0.7468

    0.7514

    0.7518

    0.7258

    United States dollar

    Vietnam

    17254.5952

    17236.6032

    17308.0000

    16550.0000

    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.

    The Reserve Bank of Australia and the Commonwealth Bank publish rates for different countries.

    If we do not publish a rate for the country or year you need, you can use an appropriate exchange rate provided by: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.

      Last modified: 06 Jan 2022QC 67618