Note: The RBA has not published rates for the Swiss franc from 21 December 2023 to April 2025. Therefore, average rates for this currency are not reported for the years ended 30 June 2025 and 31 December 2025 respectively.
Table 1: Average rate for year ended
|
Country |
30 June 2025 |
31 December 2025 |
Currency |
|---|---|---|---|
|
Canada |
0.9039 |
0.9012 |
Canadian dollar |
|
China |
4.6760 |
4.6346 |
Chinese renminbi |
|
Europe |
0.5963 |
0.5713 |
European euro |
|
Hong Kong |
5.0497 |
5.0277 |
Hong Kong dollar |
|
India |
55.1294 |
56.2173 |
Indian rupee |
|
Indonesia |
10431.5777 |
10621.7928 |
Indonesian rupiah |
|
Japan |
97.0162 |
96.4920 |
Japanese yen |
|
Malaysia |
2.8547 |
2.7610 |
Malaysian ringgit |
|
New Zealand |
1.0966 |
1.1088 |
New Zealand dollar |
|
Philippines |
37.2010 |
37.0855 |
Philippine peso |
|
Singapore |
0.8589 |
0.8426 |
Singapore dollar |
|
South Korea |
907.1583 |
916.6274 |
South Korean won |
|
Switzerland |
na |
na |
Swiss franc |
|
Taiwan |
20.7936 |
20.0759 |
New Taiwan dollar |
|
Thailand |
22.0392 |
21.1992 |
Thai baht |
|
United Kingdom |
0.5011 |
0.4893 |
UK pound sterling |
|
United States |
0.6482 |
0.6449 |
United States dollar |
|
Vietnam |
16472.7171 |
16778.0398 |
Vietnamese dong |
|
Country |
30 June 2025 |
31 December 2025 |
Currency |
|---|---|---|---|
|
Canada |
0.8947 |
0.9168 |
Canadian dollar |
|
China |
4.6921 |
4.6777 |
Chinese renminbi |
|
Europe |
0.5586 |
0.5704 |
European euro |
|
Hong Kong |
5.1416 |
5.2086 |
Hong Kong dollar |
|
India |
55.9900 |
60.1500 |
Indian rupee |
|
Indonesia |
10629.0000 |
11174.0000 |
Indonesian rupiah |
|
Japan |
94.2600 |
104.8300 |
Japanese yen |
|
Malaysia |
2.7602 |
2.7170 |
Malaysian ringgit |
|
New Zealand |
1.0768 |
1.1584 |
New Zealand dollar |
|
Philippines |
36.8800 |
39.3700 |
Philippine peso |
|
Singapore |
0.8341 |
0.8595 |
Singapore dollar |
|
South Korea |
883.8900 |
963.6200 |
South Korean won |
|
Switzerland |
0.5228 |
0.5305 |
Swiss franc |
|
Taiwan |
19.0700 |
21.0000 |
New Taiwan dollar |
|
Thailand |
21.2900 |
21.0900 |
Thai baht |
|
United Kingdom |
0.4771 |
0.4973 |
UK pound sterling |
|
United States |
0.6550 |
0.6693 |
United States dollar |
|
Vietnam |
17087.0000 |
17599.0000 |
Vietnamese 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 can't obtain an average rate (or rates) of exchange from an associate, or from yourself, unless otherwise notified by us.