ATO logo

Monthly exchange rates for 1 July 2019 to 30 June 2020

Monthly foreign exchange rates for financial year ending 2020. Includes monthly rates from the RBA for June 2020.

Last updated 2 July 2020

2020 – April, May, June

Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2020

Country and currency

April 2020
Average

April
2020 Quotes

May
2020
Average

May
2020
Quotes

June
2020
Average

June
2020
Quotes

Canadian dollar

0.8855

20

0.9101

21

0.9347

21

Chinese renminbi

4.4568

20

4.6253

21

4.8836

21

European euro

0.5794

20

0.5974

21

0.6122

21

Hong Kong dollar

4.8818

20

5.0463

21

5.3417

21

Indian rupee

47.9595

20

49.2638

21

52.1819

21

Indonesian rupiah

9948.7500

20

9674.1429

21

9756.0952

21

Japanese yen

67.8535

20

69.7652

21

74.0848

21

Malaysian ringgit

2.7443

20

2.8249

21

2.9473

21

New Taiwan dollar

18.9485

20

19.4810

21

20.4443

21

New Zealand dollar

1.0487

20

1.0702

21

1.0709

21

Papua New Guinea kina

2.1624

20

2.2440

21

2.3844

21

Singapore dollar

0.8968

20

0.9235

21

0.9607

21

South Korean won

771.3370

20

800.3876

21

832.5762

21

Swiss franc

0.6113

20

0.6313

21

0.6559

21

Thai baht

20.5520

20

20.8848

21

21.4729

21

UK pound sterling

0.5074

20

0.5292

21

0.5505

21

United Arab Emirates dirham

2.3129

20

2.3906

21

2.5311

21

United States dollar

0.6298

20

0.6510

21

0.6892

21

Vietnamese dong

14787.6500

20

15196.7143

21

16005.7619

21

2020 – January, February, March

Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2020

Country and currency

January 2020
Average

January
2020
Quotes

February
2020
Average

February
2020
Quotes

March
2020
Average

March
2020
Quotes

Canadian dollar

0.8981

21

0.8863

20

0.8661

22

Chinese renminbi

4.8347

21

4.6706

20

4.3683

22

European euro

0.6469

21

0.6119

20

0.5620

22

Hong Kong dollar

5.3410

21

5.1883

20

4.8373

22

Indian rupee

48.9762

21

47.7075

20

46.3214

22

Indonesian rupiah

9433.2857

21

9187.6000

20

9457.0909

22

Japanese yen

75.1067

21

73.4225

20

66.8855

22

Malaysian ringgit

2.8026

21

2.7779

20

2.6731

22

New Taiwan dollar

20.6190

21

20.1345

20

18.7836

22

New Zealand dollar

1.0388

21

1.0434

20

1.0287

22

Papua New Guinea kina

2.3408

21

2.2738

20

2.1297

22

Singapore dollar

0.9280

21

0.9274

20

0.8816

22

South Korean won

801.0114

21

797.4655

20

759.5068

22

Swiss franc

0.6664

21

0.6517

20

0.5956

22

Thai baht

20.9062

21

20.9165

20

19.9845

22

UK pound sterling

0.5254

21

0.5145

20

0.5028

22

United Arab Emirates dirham

2.5231

21

2.4509

20

2.2877

22

United States dollar

0.6870

21

0.6674

20

0.6229

22

Vietnamese dong

15922.4286

21

15510.2000

20

14547.1818

22

2019 – October, November, December

Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2019

Country

October
2019
Average

October
2019
Quotes

November
2019
Average

November
2019
Quotes

December
2019
Average

December
2019
Quotes

Canada

0.9378

22

0.9464

21

0.9485

20

Denmark

4.8074

22

4.8344

21

4.8412

20

Europe

0.6435

22

0.6469

21

0.6478

20

Fiji

1.5377

22

1.5418

21

1.5420

20

Hong Kong

5.5765

22

5.5983

21

5.6184

20

India

49.0683

22

49.6007

21

49.7326

20

Israel

2.5046

22

2.4958

21

2.5064

20

Japan

76.9577

22

77.8329

21

78.5460

20

Kuwait

0.2168

22

0.2181

21

0.2200

20

New Caledonia/ Tahiti

76.2153

22

76.4086

21

76.5250

20

New Zealand

1.1094

22

1.1044

21

1.0798

20

Norway

6.5098

22

6.5487

21

6.5167

20

Oman

0.2739

22

0.2754

21

0.2771

20

Philippines

36.6736

22

36.2970

21

36.5911

20

Poland

2.7699

22

2.7720

21

2.7703

20

Saudi

2.6677

22

2.6825

21

2.7000

20

Singapore

0.9750

22

0.9737

21

0.9771

20

Solomon Islands

5.8561

22

5.8932

21

5.9305

20

South Africa

10.6114

22

10.6030

21

10.4064

20

Sri Lanka

128.8485

22

129.1315

21

130.1356

20

Sweden

6.9526

22

6.8989

21

6.8005

20

Switzerland

0.7066

22

0.7101

21

0.7084

20

Thailand

21.6050

22

21.6400

21

21.7700

20

Turkey

4.1226

22

4.1075

21

4.2064

20

United Arab Emirates

2.6119

22

2.6268

21

2.6433

20

UK

0.5629

22

0.5549

21

0.5496

20

USA

0.7110

22

0.7150

21

0.7195

20

Vanuatu

81.2903

22

81.7521

21

82.2781

20

2019 – July, August, September

Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2019

Country

July
2019
Average

July
2019
Quotes

August
2019
Average

August
2019
Quotes

September
2019
Average

September
2019
Quotes

Canada

0.9590

23

0.9421

22

0.9459

21

Denmark

4.8693

23

4.7590

22

4.8396

21

Europe

0.6521

23

0.6378

22

0.6484

21

Fiji

1.5480

23

1.5243

22

1.5400

21

Hong Kong

5.7183

23

5.5661

22

5.5924

21

India

48.9550

23

48.8663

22

49.4990

21

Israel

2.6015

23

2.4926

22

2.5196

21

Japan

79.2565

23

75.4750

22

76.6981

21

Kuwait

0.2231

23

0.2162

22

0.2176

21

New Caledonia/ Tahiti

76.9071

23

75.2091

22

76.3153

21

New Zealand

1.0821

23

1.0889

22

1.1149

21

Norway

6.3106

23

6.3645

22

6.4465

21

Oman

0.2823

23

0.2734

22

0.2749

21

Philippines

37.5506

23

36.9575

22

37.2472

21

Poland

2.7851

23

2.7725

22

2.8255

21

Saudi

2.7460

23

2.6626

22

2.6775

21

Singapore

0.9964

23

0.9828

22

0.9853

21

Solomon Islands

5.9733

23

5.8075

22

5.8425

21

South Africa

10.2840

23

10.7604

22

10.6192

21

Sri Lanka

128.9003

23

126.1723

22

128.9695

21

Sweden

6.8948

23

6.8489

22

6.9435

21

Switzerland

0.7232

23

0.6952

22

0.7075

21

Thailand

22.5652

23

21.8518

22

21.8338

21

Turkey

4.1580

23

4.0066

22

4.0876

21

United Arab Emirates

2.6897

23

2.6075

22

2.6217

21

UK

0.5865

23

0.5844

22

0.5786

21

USA

0.7319

23

0.7097

22

0.7136

21

Vanuatu

81.4419

23

81.1445

22

81.5847

21

QC59801