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Rates for financial year ending 30 June 2025

See the foreign exchange listed by country for the financial year ending 30 June 2025.

Published 3 July 2025

Foreign currency exchange rates for financial year 2025 – foreign currency equivalent to 1 AUD.

Country

Average rate for year ended 31 Dec 2024

Average rate for year ended 30 Jun 2025

Nearest actual exchange rate 31 Dec 2024

Nearest actual exchange rate 30 Jun 2025

Currency

Canada

0.9041

0.9039

0.8922

0.8947

Canadian dollar

China

4.7516

4.6760

4.5373

4.6921

Renminbi

Europe

0.6101

0.5963

0.5974

0.5586

Euro

Hong Kong

5.1522

5.0497

4.8261

5.1416

Hong Kong dollar

India

55.2412

55.1294

53.2100

55.9900

Indian Rupee

Indonesia

10462.9127

10431.5777

10031.0000

10629.0000

Rupiah

Japan

99.9712

97.0162

97.1400

94.2600

Yen

Malaysia

3.0207

2.8547

2.7787

2.7602

Malaysian ringgit

Taiwan

21.2001

20.7936

20.4000

19.0700

New Taiwan dollar

New Zealand

1.0907

1.0966

1.1045

1.0768

New Zealand dollar

Philippines

37.8282

37.2010

35.9600

36.8800

Peso

Singapore

0.8821

0.8589

0.8456

0.8341

Singapore dollar

South Korea

900.0732

907.1583

915.1100

883.8900

South Korean won

Switzerland*

n/a

n/a

n/a

0.5228

Swiss franc

Thailand

23.2963

22.0392

21.2000

21.2900

Baht

UK

0.5165

0.5011

0.4956

0.4771

Pound sterling

USA

0.6603

0.6482

0.6217

0.6550

US dollar

Vietnam

16543.5397

16472.7171

15855.0000

17087.0000

Dong

Notes:

From 1 January 2020, we have used the exchange rates from the Reserve Bank of AustraliaOpens in a new window. In previous years we have used exchange rates sourced from the Commonwealth Bank of AustraliaOpens in a new window.

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If we do not publish a rate for the country or year you need, you can use an appropriate exchange rate provided by: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. Be mindful that you cannot obtain an average rate (or rates) of exchange from an associate, or from yourself, unless otherwise notified by us.

* The Reserve Bank of Australia has recommenced reporting on the Swiss franc after a period of absence, part way through the financial year 2024–25. For this reason, the average rates for the financial years 2023–24 and 2024–25 are not available for this currency.

QC105150