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  • Rates for financial year ending 30 June 2021

    Foreign currency exchange rates for financial year 2021 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 20

    30 Jun 21

    31 Dec 20

    30 Jun 21

    Canada

    0.9249

    0.9572

    0.9818

    0.9318

    Canadian dollar

    China

    4.7608

    4.9413

    5.0298

    4.8553

    Renminbi

    Europe

    0.6045

    0.6260

    0.6269

    0.6320

    Euro

    Hong Kong

    5.3563

    5.7921

    5.9707

    5.8382

    Hong Kong dollar

    India

    51.1553

    55.0235

    56.3100

    55.9200

    Indian Rupee

    Indonesia

    10038.8458

    10752.0992

    10821.0000

    10927.0000

    Rupiah

    Japan

    73.6560

    79.5516

    79.4500

    83.0700

    Yen

    Malaysia

    2.8996

    3.0806

    3.0897

    3.1218

    Malaysian ringgit

    Taiwan

    20.3202

    21.2522

    21.6300

    20.9600

    New Taiwan dollar

    New Zealand

    1.0615

    1.0742

    1.0665

    1.0745

    New Zealand dollar

    Papua New Guinea

    2.3907

    2.6137

    2.7025

    2.6379

    Kina

    Singapore

    0.9517

    1.0053

    1.0189

    1.0109

    Singapore dollar

    South Korea

    813.5215

    847.5967

    836.7100

    847.5200

    South Korean won

    Switzerland

    0.6473

    0.6796

    0.6795

    0.6930

    Swiss franc

    Thailand

    21.5899

    23.0733

    23.0700

    24.0900

    Baht

    UK

    0.5378

    0.5546

    0.5657

    0.5429

    Pound sterling

    USA

    0.6906

    0.7468

    0.7702

    0.7518

    US dollar

    Vietnam

    16043.1660

    17254.5952

    17779.0000

    17308.0000

    Dong

    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    If we do not publish a rate for the country or year you need, you can use an appropriate exchange rate provided by: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: 01 Jul 2021QC 66153