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If we do not publish a rate for the country or year you need, you can use an appropriate exchange rate provided by: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