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Rates for financial year ending 30 June 2021

Foreign exchange rates for the financial year ending 30 June 2021.

Last updated 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If we do not publish a rate for the country or year you need, you can use an appropriate exchange rate provided by: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.

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