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  • Monthly exchange rates for 1 July 2022 to 30 June 2023

    Monthly foreign exchange rates for financial year ending 2023. Updated to include monthly rates for April 2023.

    On this page

    2023 – April, May, June

    Foreign currency equivalent to A$1 monthly averages for April, May, June 2023

    Country and currency

    April
    2023
    Average

    April
    2023
    Quotes

    May
    2023
    Average

    May
    2023
    Quotes

    June
    2023
    Average

    June
    2023
    Quotes

    Canadian dollar

    n/a

    n/a

    -

    -

    -

    -

    Chinese renminbi

    4.6103

    17

    -

    -

    -

    -

    European euro

    0.6110

    17

    -

    -

    -

    -

    Hong Kong dollar

    5.2551

    17

    -

    -

    -

    -

    Indian rupee

    54.9247

    17

    -

    -

    -

    -

    Indonesian rupiah

    9931.1765

    17

    -

    -

    -

    -

    Japanese yen

    89.3894

    17

    -

    -

    -

    -

    Malaysian ringgit

    2.9626

    17

    -

    -

    -

    -

    New Taiwan dollar

    20.4535

    17

    -

    -

    -

    -

    New Zealand dollar

    1.0783

    17

    -

    -

    -

    -

    Philippine peso

    37.0718

    17

    -

    -

    -

    -

    Singapore dollar

    0.8916

    17

    -

    -

    -

    -

    South Korean won

    885.0047

    17

    -

    -

    -

    -

    Swiss franc

    0.6020

    17

    -

    -

    -

    -

    Thai baht

    22.9418

    17

    -

    -

    -

    -

    UK pound sterling

    0.5383

    17

    -

    -

    -

    -

    United States dollar

    0.6695

    17

    -

    -

    -

    -

    Vietnamese dong

    15714.5882

    17

    -

    -

    -

    -

    2023 – January, February, March

    Foreign currency equivalent to A$1 monthly averages for January, February, March 2023

    Country and currency

    January
    2023
    Average

    January
    2023
    Quotes

    February
    2023
    Average

    February
    2023
    Quotes

    March
    2023
    Average

    March
    2023
    Quotes

    Canadian dollar

    n/a

    n/a

    n/a

    n/a

    n/a

    n/a

    Chinese renminbi

    4.7169

    20

    4.7258

    20

    4.6116

    23

    European euro

    0.6450

    20

    0.6452

    20

    0.6244

    23

    Hong Kong dollar

    5.4340

    20

    5.4252

    20

    5.2485

    23

    Indian rupee

    56.8775

    20

    57.1115

    20

    55.0322

    23

    Indonesian rupiah

    10596.0500

    20

    10465.9000

    20

    10224.2609

    23

    Japanese yen

    90.6130

    20

    91.8235

    20

    89.4183

    23

    Malaysian ringgit

    3.0074

    20

    3.0181

    20

    2.9865

    23

    New Taiwan dollar

    21.1380

    20

    20.8865

    20

    20.4287

    23

    New Zealand dollar

    1.0854

    20

    1.0971

    20

    1.0769

    23

    Philippine peso

    38.1740

    20

    37.9105

    20

    36.6222

    23

    Singapore dollar

    0.9212

    20

    0.9202

    20

    0.8966

    23

    South Korean won

    864.2965

    20

    881.9070

    20

    872.8313

    23

    Swiss franc

    0.6424

    20

    0.6391

    20

    0.6193

    23

    Thai baht

    23.1040

    20

    23.5135

    20

    23.0770

    23

    UK pound sterling

    0.5683

    20

    0.5718

    20

    0.5509

    23

    United States dollar

    0.6949

    20

    0.6915

    20

    0.6687

    23

    Vietnamese dong

    16298.4500

    20

    16344.8500

    20

    15780.2174

    23

    2022 – October, November, December

    Foreign currency equivalent to A$1 monthly averages for October, November, December 2022

    Country and currency

    October
    2022
    Average

    October
    2022
    Quotes

    November
    2022
    Average

    November
    2022
    Quotes

    December
    2022
    Average

    December
    2022
    Quotes

    Canadian dollar

    0.8710

    20

    0.8864

    22

    0.9171

    18

    Chinese renminbi

    4.5776

    20

    4.7341

    22

    4.7141

    20

    European euro

    0.6464

    20

    0.6470

    22

    0.6384

    20

    Hong Kong dollar

    4.9930

    20

    5.1637

    22

    5.2565

    20

    Indian rupee

    52.3580

    20

    53.9282

    22

    55.6550

    20

    Indonesian rupiah

    9820.9000

    20

    10329.7273

    22

    10540.4000

    20

    Japanese yen

    93.6050

    20

    93.8873

    22

    91.2505

    20

    Malaysian ringgit

    2.9878

    20

    3.0403

    22

    2.9803

    20

    New Taiwan dollar

    20.3300

    20

    20.7145

    22

    20.7090

    20

    New Zealand dollar

    1.1168

    20

    1.0888

    22

    1.0625

    20

    Singapore dollar

    0.9055

    20

    0.9147

    22

    0.9132

    20

    South Korean won

    906.3435

    20

    895.2741

    22

    874.5925

    20

    Swiss franc

    0.6329

    20

    0.6369

    22

    0.6298

    20

    Thai baht

    24.1340

    20

    24.0009

    22

    23.5000

    20

    UK pound sterling

    0.5629

    20

    0.5620

    22

    0.5542

    20

    United States dollar

    0.6361

    20

    0.6594

    22

    0.6752

    20

    Vietnamese dong

    15488.3000

    20

    16365.2273

    22

    16040.1500

    20

    2022 – July, August, September

    Foreign currency equivalent to A$1 monthly averages for July, August, September 2022

    Country and currency

    July
    2022
    Average

    July
    2022
    Quotes

    August
    2022
    Average

    August
    2022
    Quotes

    September
    2022
    Average

    September
    2022
    Quotes

    Canadian dollar

    0.8867

    21

    0.8987

    22

    0.8895

    21

    Chinese renminbi

    4.6155

    21

    4.7350

    22

    4.6911

    21

    European euro

    0.6725

    21

    0.6877

    22

    0.6750

    21

    Hong Kong dollar

    5.3803

    21

    5.4606

    22

    5.2492

    21

    Indian rupee

    54.5590

    21

    55.3727

    22

    53.6210

    21

    Indonesian rupiah

    10271.0476

    21

    10332.0000

    22

    10021.1905

    21

    Japanese yen

    93.7110

    21

    94.1250

    22

    95.6248

    21

    Malaysian ringgit

    3.0437

    21

    3.1090

    22

    3.0375

    21

    New Taiwan dollar

    20.4857

    21

    20.9495

    22

    20.8800

    21

    New Zealand dollar

    1.1062

    21

    1.1108

    22

    1.1261

    21

    Singapore dollar

    0.9564

    21

    0.9635

    22

    0.9450

    21

    South Korean won

    896.4010

    21

    919.0223

    22

    932.7438

    21

    Swiss franc

    0.6644

    21

    0.6661

    22

    0.6512

    21

    Thai baht

    24.9467

    21

    24.9427

    22

    24.7648

    21

    UK pound sterling

    0.5714

    21

    0.5809

    22

    0.5904

    21

    United States dollar

    0.6855

    21

    0.6960

    22

    0.6687

    21

    Vietnamese dong

    16028.6190

    21

    16290.1818

    22

    15799.8571

    21
      Last modified: 05 May 2023QC 70138