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  • Monthly exchange rates for 1 July 2020 to 30 June 2021

    2021 – April, May, June

    Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2021

    Country and currency

    April
    2021
    Average

    April
    2021
    Quotes

    May
    2021
    Average

    May
    2021
    Quotes

    June
    2021
    Average

    June
    2021
    Quotes

    Canadian dollar

    0.9631

    20

    0.9415

    21

    0.9340

    21

    Chinese renminbi

    5.0211

    20

    4.9918

    21

    4.9114

    21

    European euro

    0.6433

    20

    0.6393

    21

    0.6344

    21

    Hong Kong dollar

    5.9847

    20

    6.0253

    21

    5.9338

    21

    Indian rupee

    57.4085

    20

    56.8343

    21

    56.2333

    21

    Indonesian rupiah

    11200.5000

    20

    11104.1905

    21

    10968.9524

    21

    Japanese yen

    83.9075

    20

    84.7219

    21

    84.1671

    21

    Malaysian ringgit

    3.1746

    20

    3.2033

    21

    3.1620

    21

    New Taiwan dollar

    21.7410

    20

    21.6452

    21

    21.2324

    21

    New Zealand dollar

    1.0802

    20

    1.0747

    21

    1.0747

    21

    Papua New Guinea kina

    2.7029

    20

    2.7226

    21

    2.6825

    21

    Singapore dollar

    1.0274

    20

    1.0323

    21

    1.0193

    21

    South Korean won

    860.5855

    20

    871.9152

    21

    857.9348

    21

    Swiss franc

    0.7098

    20

    0.7009

    21

    0.6941

    21

    Thai baht

    24.1655

    20

    24.2829

    21

    24.0357

    21

    UK pound sterling

    0.5565

    20

    0.5514

    21

    0.5449

    21

    United Arab Emirates dirham

    n/a

    n/a

    n/a

    21

    n/a

    n/a

    United States dollar

    0.7703

    20

    0.7759

    21

    0.7645

    21

    Vietnamese dong

    17771.0000

    20

    17888.9048

    21

    17587.7619

    21

    2021 – January, February, March

    Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2021

    Country and currency

    January 2021
    Average

    January
    2021
    Quotes

    February
    2021
    Average

    February
    2021
    Quotes

    March
    2021
    Average

    March
    2021
    Quotes

    Canadian dollar

    0.9828

    19

    0.9844

    20

    0.9702

    23

    Chinese renminbi

    4.9981

    19

    5.0087

    20

    5.0181

    23

    European euro

    0.6345

    19

    0.6409

    20

    0.6475

    23

    Hong Kong dollar

    5.9898

    19

    6.0121

    20

    5.9875

    23

    Indian rupee

    56.4842

    19

    56.4105

    20

    56.1257

    23

    Indonesian rupiah

    10841.7368

    19

    10883.0500

    20

    11105.1304

    23

    Japanese yen

    80.1263

    19

    81.6545

    20

    83.7739

    23

    Malaysian ringgit

    3.1195

    19

    3.1367

    20

    3.1686

    23

    New Taiwan dollar

    21.6321

    19

    21.6720

    20

    21.7909

    23

    New Zealand dollar

    1.0738

    19

    1.0701

    20

    1.0800

    23

    Papua New Guinea kina

    2.7108

    19

    2.7209

    20

    2.7056

    23

    Singapore dollar

    1.0242

    19

    1.0293

    20

    1.0352

    23

    South Korean won

    849.2579

    19

    861.9055

    20

    872.1548

    23

    Swiss franc

    0.6850

    19

    0.6956

    20

    0.7161

    23

    Thai baht

    23.1842

    19

    23.2610

    20

    23.7422

    23

    UK pound sterling

    0.5666

    19

    0.5594

    20

    0.5563

    23

    United Arab Emirates dirham

    n/a

    n/a

    n/a

    n/a

    n/a

    n/a

    United States dollar

    0.7726

    19

    0.7755

    20

    0.7711

    23

    Vietnamese dong

    17824.6842

    19

    17840.0000

    20

    17780.6957

    23

    2020 – October, November, December

    Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2020

    Country

    October
    2020
    Average

    October
    2020
    Quotes

    November
    2020
    Average

    November
    2020
    Quotes

    December
    2020
    Average

    December
    2020
    Quotes

    Canadian dollar

    0.9412

    21

    0.9509

    21

    0.9638

    21

    Chinese renminbi

    4.7924

    21

    4.7974

    21

    4.9201

    21

    European euro

    0.6055

    21

    0.6142

    21

    0.6182

    21

    Hong Kong dollar

    5.5240

    21

    5.6322

    21

    5.8300

    21

    Indian rupee

    52.3676

    21

    53.9171

    21

    55.3557

    21

    Indonesian rupiah

    10482.6667

    21

    10322.0000

    21

    10626.0000

    21

    Japanese yen

    74.9767

    21

    75.8071

    21

    78.0748

    21

    Malaysian ringgit

    2.9596

    21

    2.9881

    21

    3.0504

    21

    New Taiwan dollar

    20.4652

    21

    20.7305

    21

    21.2181

    21

    New Zealand dollar

    1.0738

    21

    1.0593

    21

    1.0608

    21

    Papua New Guinea kina

    2.4921

    21

    2.5448

    21

    2.6388

    21

    Singapore dollar

    0.9688

    21

    0.9791

    21

    1.0023

    21

    South Korean won

    815.5895

    21

    810.2890

    21

    822.5429

    21

    Swiss franc

    0.6502

    21

    0.6618

    21

    0.6684

    21

    Thai baht

    22.2748

    21

    22.1405

    21

    22.6200

    21

    UK pound sterling

    0.5491

    21

    0.5504

    21

    0.5601

    21

    United Arab Emirates dirham

    2.6175

    21

    2.6680

    21

    na

    na

    United States dollar

    0.7127

    21

    0.7265

    21

    0.7520

    21

    Vietnamese dong

    16523.2857

    21

    16832.6190

    21

    17391.3333

    21

    * Please note that the Reserve Bank of Australia ceased to report exchange rates for the United Arab Emirates dirham from 1 December 2020.

    2020 – July, August, September

    Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2020

    Country

    July
    2020
    Average

    July
    2020
    Quotes

    August
    2020
    Average

    August
    2020
    Quotes

    September
    2020
    Average

    September
    2020
    Quotes

    Canadian dollar

    0.9494

    23

    0.9527

    20

    0.9561

    22

    Chinese renminbi

    4.9275

    23

    4.9877

    20

    4.9308

    22

    European euro

    0.6135

    23

    0.6085

    20

    0.6135

    22

    Hong Kong dollar

    5.4478

    23

    5.5796

    20

    5.6095

    22

    Indian rupee

    52.6948

    23

    53.7460

    20

    53.1673

    22

    Indonesian rupiah

    10223.0870

    23

    10588.8000

    20

    10725.4545

    22

    Japanese yen

    75.0443

    23

    76.3280

    20

    76.4218

    22

    Malaysian ringgit

    2.9974

    23

    3.0135

    20

    3.0045

    22

    New Taiwan dollar

    20.6848

    23

    21.1605

    20

    21.1373

    22

    New Zealand dollar

    1.0675

    23

    1.0917

    20

    1.0843

    22

    Papua New Guinea kina

    2.4397

    23

    2.5041

    20

    2.5247

    22

    Singapore dollar

    0.9754

    23

    0.9858

    20

    0.9883

    22

    South Korean won

    842.6517

    23

    853.9210

    20

    852.0905

    22

    Swiss franc

    0.6569

    23

    0.6554

    20

    0.6619

    22

    Thai baht

    22.0930

    23

    22.4670

    20

    22.7023

    22

    UK pound sterling

    0.5553

    23

    0.5481

    20

    0.5579

    22

    United Arab Emirates dirham

    2.5812

    23

    2.6439

    20

    2.6581

    22

    United States dollar

    0.7028

    23

    0.7199

    20

    0.7238

    22

    Vietnamese dong

    16297.4783

    23

    16684.5000

    20

    16776.3182

    22
      Last modified: 01 Jul 2021QC 63330