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  • Monthly exchange rates for 1 July 2021 to 30 June 2022

    See the monthly foreign exchange rates for financial year ending 2022, updated to include monthly rates for June 2022.

    On this page

    2022 – April, May, June

    Foreign currency equivalent to A$1 monthly averages for April, May, June 2022

    Country and currency

    April 2022
    Average

    April 2022

    Quotes

    May 2022
    Average

    May 2022
    Quotes

    June 2022
    Average

    June 2022
    Quotes

    Canadian dollar

    0.9322

    18

    0.9063

    22

    0.9002

    21

    Chinese renminbi

    4.7509

    18

    4.7240

    22

    4.7046

    21

    European euro

    0.6829

    18

    0.6671

    22

    0.6645

    21

    Hong Kong dollar

    5.8001

    18

    5.5352

    22

    5.5175

    21

    Indian rupee

    56.2906

    18

    54.5005

    22

    54.8733

    21

    Indonesian rupiah

    10635.3333

    18

    10287.5000

    22

    10330.6190

    21

    Japanese yen

    93.2606

    18

    90.9150

    22

    94.0686

    21

    Malaysian ringgit

    3.1537

    18

    3.0894

    22

    3.0936

    21

    New Taiwan dollar

    21.5022

    18

    20.8614

    22

    20.8152

    21

    New Zealand dollar

    1.0906

    18

    1.1013

    22

    1.1060

    21

    Papua New Guinea kina

    2.6048

    18

    2.4831

    22

    2.4755

    21

    Singapore dollar

    1.0099

    18

    0.9750

    22

    0.9725

    21

    South Korean won

    912.8367

    18

    894.4195

    22

    897.3162

    21

    Swiss franc

    0.6972

    18

    0.6912

    22

    0.6816

    21

    Thai baht

    24.9689

    18

    24.2795

    22

    24.5714

    21

    UK pound sterling

    0.5707

    18

    0.5664

    22

    0.5701

    21

    United States dollar

    0.7398

    18

    0.7052

    22

    0.7030

    21

    Vietnamese dong

    16946.7222

    18

    16283.3182

    22

    16326.9048

    21

    2022 – January, February, March

    Foreign currency equivalent to A$1 monthly averages for January, February, March 2022

    Country and currency

    January 2022
    Average

    January 2022
    Quotes

    February 2022
    Average

    February 2022
    Quotes

    March 2022
    Average

    March 2022
    Quotes

    Canadian dollar

    0.9060

    19

    0.9108

    20

    0.9330

    23

    Chinese renminbi

    4.5639

    19

    4.5420

    20

    4.6757

    23

    European euro

    0.6339

    19

    0.6315

    20

    0.6687

    23

    Hong Kong dollar

    5.5945

    19

    5.5828

    20

    5.7643

    23

    Indian rupee

    53.4379

    19

    53.6705

    20

    56.1148

    23

    Indonesian rupiah

    10297.2632

    19

    10273.4000

    20

    10574.0000

    23

    Japanese yen

    82.5032

    19

    82.4640

    20

    87.3500

    23

    Malaysian ringgit

    3.0077

    19

    2.9973

    20

    3.0953

    23

    New Taiwan dollar

    19.8695

    19

    19.9520

    20

    20.9613

    23

    New Zealand dollar

    1.0644

    19

    1.0735

    20

    1.0740

    23

    Papua New Guinea kina

    2.5191

    19

    2.5128

    20

    2.5946

    23

    Singapore dollar

    0.9699

    19

    0.9642

    20

    1.0015

    23

    South Korean won

    858.4658

    19

    858.3620

    20

    899.8561

    23

    Swiss franc

    0.6597

    19

    0.6605

    20

    0.6851

    23

    Thai baht

    23.8868

    19

    23.3860

    20

    24.5039

    23

    UK pound sterling

    0.5292

    19

    0.5288

    20

    0.5593

    23

    United States dollar

    0.7179

    19

    0.7158

    20

    0.7369

    23

    Vietnamese dong

    16297.2105

    19

    16279.7500

    20

    16843.7826

    23

    2021 – October, November, December

    Foreign currency equivalent to A$1 monthly averages for October, November, December 2021

    Country and currency

    October
    2021
    Average

    October
    2021
    Quotes

    November
    2021
    Average

    November
    2021
    Quotes

    December
    2021
    Average

    December
    2021
    Quotes

    Canadian dollar

    0.9210

    20

    0.9181

    22

    0.9151

    21

    Chinese renminbi

    4.7529

    20

    4.6734

    22

    4.5531

    21

    European euro

    0.6381

    20

    0.6407

    22

    0.6327

    21

    Hong Kong dollar

    5.7592

    20

    5.6968

    22

    5.5766

    21

    Indian rupee

    55.5000

    20

    54.4664

    22

    53.9186

    21

    Indonesian rupiah

    10500.1000

    20

    10437.0000

    22

    10253.1429

    21

    Japanese yen

    83.8290

    20

    83.4300

    22

    81.3971

    21

    Malaysian ringgit

    3.0823

    20

    3.0558

    22

    3.0121

    21

    New Taiwan dollar

    20.6880

    20

    20.3441

    22

    19.8448

    21

    New Zealand dollar

    1.0498

    20

    1.0414

    22

    1.0538

    21

    Papua New Guinea kina

    2.5975

    20

    2.5660

    22

    2.5090

    21

    Singapore dollar

    1.0001

    20

    0.9923

    22

    0.9751

    21

    South Korean won

    875.2665

    20

    865.7705

    22

    846.3790

    21

    Swiss franc

    0.6836

    20

    0.6742

    22

    0.6586

    21

    Thai baht

    24.7775

    20

    24.2109

    22

    24.0010

    21

    UK pound sterling

    0.5407

    20

    0.5430

    22

    0.5378

    21

    United States dollar

    0.7403

    20

    0.7313

    22

    0.7151

    21

    Vietnamese dong

    16847.4000

    20

    16587.5455

    22

    16386.5714

    21

    2021 – July, August, September

    Foreign currency equivalent to A$1 monthly averages for July, August, September 2021

    Country and currency

    July
    2021
    Average

    July
    2021
    Quotes

    August
    2021
    Average

    August
    2021
    Quotes

    September
    2021
    Average

    September
    2021
    Quotes

    Canadian dollar

    0.9297

    22

    0.9200

    21

    0.9272

    22

    Chinese renminbi

    4.8069

    22

    4.7292

    21

    4.7282

    22

    European euro

    0.6280

    22

    0.6205

    21

    0.6218

    22

    Hong Kong dollar

    5.7693

    22

    5.6828

    21

    5.6967

    22

    Indian rupee

    55.3377

    22

    54.1505

    21

    53.8591

    22

    Indonesian rupiah

    10769.6364

    22

    10501.4762

    21

    10438.6818

    22

    Japanese yen

    81.8727

    22

    80.2048

    21

    80.6591

    22

    Malaysian ringgit

    3.1183

    22

    3.0807

    21

    3.0508

    22

    New Taiwan dollar

    20.7832

    22

    20.3448

    21

    20.2877

    22

    New Zealand dollar

    1.0631

    22

    1.0470

    21

    1.0371

    22

    Papua New Guinea kina

    2.6052

    22

    2.5617

    21

    2.5692

    22

    Singapore dollar

    1.0060

    22

    0.9895

    21

    0.9866

    22

    South Korean won

    850.0127

    22

    848.1410

    21

    857.3409

    22

    Swiss franc

    0.6818

    22

    0.6678

    21

    0.6754

    22

    Thai baht

    24.2341

    22

    24.1929

    21

    24.1964

    22

    UK pound sterling

    0.5377

    22

    0.5291

    21

    0.5329

    22

    United States dollar

    0.7425

    22

    0.7301

    21

    0.7322

    22

    Vietnamese dong

    17082.4545

    22

    16679.3333

    21

    16668.0455

    22
      Last modified: 05 Jul 2022QC 66536