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  • Calendar year ending 31 December 2022

    Foreign currency exchange rates for the calendar year ending 31 December 2022. Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 22

    31 Dec 22

    30 Jun 22

    31 Dec 22

    Canada

    0.9002

    0.9029

    0.8885

    0.9123

    Canadian dollar

    China

    4.7046

    4.6704

    4.6122

    4.7141

    Chinese renminbi

    Europe

    0.6645

    0.6600

    0.6589

    0.6359

    European euro

    Hong Kong

    5.5175

    5.4398

    5.4058

    5.2829

    Hong Kong dollar

    India

    54.8733

    54.5406

    54.3700

    56.0600

    Indian rupee

    Indonesia

    10330.6190

    10309.0080

    10,253.0000

    10555.0000

    Indonesian rupiah

    Japan

    94.0686

    91.1228

    93.9500

    89.8800

    Japanese yen

    Malaysia

    3.0936

    3.0535

    3.0353

    2.9898

    Malaysian ringgit

    Taiwan

    20.8152

    20.6741

    20.4900

    20.8600

    New Taiwan dollar

    New Zealand

    1.1060

    1.0937

    1.1088

    1.0711

    New Zealand dollar

    Papua New Guinea

    2.5499

    n/a

    2.4257

    n/a

    Papua New Guinea kina

    Philippines

    n/a

    n/a

    n/a

    37.7600

    Philippine peso

    Singapore

    0.9725

    0.9575

    0.9584

    0.9102

    Singapore dollar

    South Korean

    897.3162

    895.8714

    895.1200

    857.3800

    South Korean won

    Switzerland

    0.6816

    0.6631

    0.6573

    0.6256

    Swiss franc

    Thailand

    24.5714

    24.3298

    24.3200

    23.4000

    Thai baht

    United Kingdom

    0.5701

    0.5626

    0.5671

    0.5625

    UK pound sterling

    United States

    0.7030

    0.6947

    0.6889

    0.6775

    United States dollar

    Vietnam

    16326.9048

    16249.6948

    16,041.0000

    15972.0000

    Vietnamese dong

    Note that the RBA has not published rates for the Canadian dollar since 29 December 2022 and has replaced this with rates for the Philippine peso. Rates for the Philippine peso will be published from January 2023 onwards.

    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: 11 Jan 2023QC 71212