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  • Monthly exchange rates for 1 July 2019 to 30 June 2020

    2020 – April, May, June

    Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2020

    Country and currency

    April 2020
    Average

    April
    2020 Quotes

    May
    2020
    Average

    May
    2020
    Quotes

    June
    2020
    Average

    June
    2020
    Quotes

    Canadian dollar

    0.8855

    20

    0.9101

    21

    0.9347

    21

    Chinese renminbi

    4.4568

    20

    4.6253

    21

    4.8836

    21

    European euro

    0.5794

    20

    0.5974

    21

    0.6122

    21

    Hong Kong dollar

    4.8818

    20

    5.0463

    21

    5.3417

    21

    Indian rupee

    47.9595

    20

    49.2638

    21

    52.1819

    21

    Indonesian rupiah

    9948.7500

    20

    9674.1429

    21

    9756.0952

    21

    Japanese yen

    67.8535

    20

    69.7652

    21

    74.0848

    21

    Malaysian ringgit

    2.7443

    20

    2.8249

    21

    2.9473

    21

    New Taiwan dollar

    18.9485

    20

    19.4810

    21

    20.4443

    21

    New Zealand dollar

    1.0487

    20

    1.0702

    21

    1.0709

    21

    Papua New Guinea kina

    2.1624

    20

    2.2440

    21

    2.3844

    21

    Singapore dollar

    0.8968

    20

    0.9235

    21

    0.9607

    21

    South Korean won

    771.3370

    20

    800.3876

    21

    832.5762

    21

    Swiss franc

    0.6113

    20

    0.6313

    21

    0.6559

    21

    Thai baht

    20.5520

    20

    20.8848

    21

    21.4729

    21

    UK pound sterling

    0.5074

    20

    0.5292

    21

    0.5505

    21

    United Arab Emirates dirham

    2.3129

    20

    2.3906

    21

    2.5311

    21

    United States dollar

    0.6298

    20

    0.6510

    21

    0.6892

    21

    Vietnamese dong

    14787.6500

    20

    15196.7143

    21

    16005.7619

    21

    2020 – January, February, March

    Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2020

    Country and currency

    January 2020
    Average

    January
    2020
    Quotes

    February
    2020
    Average

    February
    2020
    Quotes

    March
    2020
    Average

    March
    2020
    Quotes

    Canadian dollar

    0.8981

    21

    0.8863

    20

    0.8661

    22

    Chinese renminbi

    4.8347

    21

    4.6706

    20

    4.3683

    22

    European euro

    0.6469

    21

    0.6119

    20

    0.5620

    22

    Hong Kong dollar

    5.3410

    21

    5.1883

    20

    4.8373

    22

    Indian rupee

    48.9762

    21

    47.7075

    20

    46.3214

    22

    Indonesian rupiah

    9433.2857

    21

    9187.6000

    20

    9457.0909

    22

    Japanese yen

    75.1067

    21

    73.4225

    20

    66.8855

    22

    Malaysian ringgit

    2.8026

    21

    2.7779

    20

    2.6731

    22

    New Taiwan dollar

    20.6190

    21

    20.1345

    20

    18.7836

    22

    New Zealand dollar

    1.0388

    21

    1.0434

    20

    1.0287

    22

    Papua New Guinea kina

    2.3408

    21

    2.2738

    20

    2.1297

    22

    Singapore dollar

    0.9280

    21

    0.9274

    20

    0.8816

    22

    South Korean won

    801.0114

    21

    797.4655

    20

    759.5068

    22

    Swiss franc

    0.6664

    21

    0.6517

    20

    0.5956

    22

    Thai baht

    20.9062

    21

    20.9165

    20

    19.9845

    22

    UK pound sterling

    0.5254

    21

    0.5145

    20

    0.5028

    22

    United Arab Emirates dirham

    2.5231

    21

    2.4509

    20

    2.2877

    22

    United States dollar

    0.6870

    21

    0.6674

    20

    0.6229

    22

    Vietnamese dong

    15922.4286

    21

    15510.2000

    20

    14547.1818

    22

    2019 – October, November, December

    Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2019

    Country

    October
    2019
    Average

    October
    2019
    Quotes

    November
    2019
    Average

    November
    2019
    Quotes

    December
    2019
    Average

    December
    2019
    Quotes

    Canada

    0.9378

    22

    0.9464

    21

    0.9485

    20

    Denmark

    4.8074

    22

    4.8344

    21

    4.8412

    20

    Europe

    0.6435

    22

    0.6469

    21

    0.6478

    20

    Fiji

    1.5377

    22

    1.5418

    21

    1.5420

    20

    Hong Kong

    5.5765

    22

    5.5983

    21

    5.6184

    20

    India

    49.0683

    22

    49.6007

    21

    49.7326

    20

    Israel

    2.5046

    22

    2.4958

    21

    2.5064

    20

    Japan

    76.9577

    22

    77.8329

    21

    78.5460

    20

    Kuwait

    0.2168

    22

    0.2181

    21

    0.2200

    20

    New Caledonia/ Tahiti

    76.2153

    22

    76.4086

    21

    76.5250

    20

    New Zealand

    1.1094

    22

    1.1044

    21

    1.0798

    20

    Norway

    6.5098

    22

    6.5487

    21

    6.5167

    20

    Oman

    0.2739

    22

    0.2754

    21

    0.2771

    20

    Philippines

    36.6736

    22

    36.2970

    21

    36.5911

    20

    Poland

    2.7699

    22

    2.7720

    21

    2.7703

    20

    Saudi

    2.6677

    22

    2.6825

    21

    2.7000

    20

    Singapore

    0.9750

    22

    0.9737

    21

    0.9771

    20

    Solomon Islands

    5.8561

    22

    5.8932

    21

    5.9305

    20

    South Africa

    10.6114

    22

    10.6030

    21

    10.4064

    20

    Sri Lanka

    128.8485

    22

    129.1315

    21

    130.1356

    20

    Sweden

    6.9526

    22

    6.8989

    21

    6.8005

    20

    Switzerland

    0.7066

    22

    0.7101

    21

    0.7084

    20

    Thailand

    21.6050

    22

    21.6400

    21

    21.7700

    20

    Turkey

    4.1226

    22

    4.1075

    21

    4.2064

    20

    United Arab Emirates

    2.6119

    22

    2.6268

    21

    2.6433

    20

    UK

    0.5629

    22

    0.5549

    21

    0.5496

    20

    USA

    0.7110

    22

    0.7150

    21

    0.7195

    20

    Vanuatu

    81.2903

    22

    81.7521

    21

    82.2781

    20

    2019 – July, August, September

    Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2019

    Country

    July
    2019
    Average

    July
    2019
    Quotes

    August
    2019
    Average

    August
    2019
    Quotes

    September
    2019
    Average

    September
    2019
    Quotes

    Canada

    0.9590

    23

    0.9421

    22

    0.9459

    21

    Denmark

    4.8693

    23

    4.7590

    22

    4.8396

    21

    Europe

    0.6521

    23

    0.6378

    22

    0.6484

    21

    Fiji

    1.5480

    23

    1.5243

    22

    1.5400

    21

    Hong Kong

    5.7183

    23

    5.5661

    22

    5.5924

    21

    India

    48.9550

    23

    48.8663

    22

    49.4990

    21

    Israel

    2.6015

    23

    2.4926

    22

    2.5196

    21

    Japan

    79.2565

    23

    75.4750

    22

    76.6981

    21

    Kuwait

    0.2231

    23

    0.2162

    22

    0.2176

    21

    New Caledonia/ Tahiti

    76.9071

    23

    75.2091

    22

    76.3153

    21

    New Zealand

    1.0821

    23

    1.0889

    22

    1.1149

    21

    Norway

    6.3106

    23

    6.3645

    22

    6.4465

    21

    Oman

    0.2823

    23

    0.2734

    22

    0.2749

    21

    Philippines

    37.5506

    23

    36.9575

    22

    37.2472

    21

    Poland

    2.7851

    23

    2.7725

    22

    2.8255

    21

    Saudi

    2.7460

    23

    2.6626

    22

    2.6775

    21

    Singapore

    0.9964

    23

    0.9828

    22

    0.9853

    21

    Solomon Islands

    5.9733

    23

    5.8075

    22

    5.8425

    21

    South Africa

    10.2840

    23

    10.7604

    22

    10.6192

    21

    Sri Lanka

    128.9003

    23

    126.1723

    22

    128.9695

    21

    Sweden

    6.8948

    23

    6.8489

    22

    6.9435

    21

    Switzerland

    0.7232

    23

    0.6952

    22

    0.7075

    21

    Thailand

    22.5652

    23

    21.8518

    22

    21.8338

    21

    Turkey

    4.1580

    23

    4.0066

    22

    4.0876

    21

    United Arab Emirates

    2.6897

    23

    2.6075

    22

    2.6217

    21

    UK

    0.5865

    23

    0.5844

    22

    0.5786

    21

    USA

    0.7319

    23

    0.7097

    22

    0.7136

    21

    Vanuatu

    81.4419

    23

    81.1445

    22

    81.5847

    21
      Last modified: 02 Jul 2020QC 59801