2024 - April, May, June
Note: The RBA has not published rates for the Swiss franc since 21 December 2023 and has replaced this with rates for the Canadian dollar. Rates for the Canadian dollar are published from January 2024 onwards.
Foreign currency equivalent to A$1 monthly averages for April, May, June 2024
|
Country and currency |
April 2024 |
April 2024 Quotes |
May 2024 Average |
May 2024 Quotes |
June 2024 Average |
June 2024 Quotes |
|---|---|---|---|---|---|---|
|
Canadian dollar |
0.8900 |
20 |
0.9052 |
23 |
0.9108 |
19 |
|
Chinese renminbi |
4.7135 |
20 |
4.7876 |
23 |
4.8233 |
19 |
|
European euro |
0.6070 |
20 |
0.6127 |
23 |
0.6174 |
19 |
|
Hong Kong dollar |
5.0991 |
20 |
5.1695 |
23 |
5.1914 |
19 |
|
Indian rupee |
54.3020 |
20 |
55.1813 |
23 |
55.4921 |
19 |
|
Indonesian rupiah |
10446.8000 |
20 |
10640.3478 |
23 |
10866.5789 |
19 |
|
Japanese yen |
100.0625 |
20 |
103.2017 |
23 |
104.9974 |
19 |
|
Malaysian ringgit |
3.1041 |
20 |
3.1234 |
23 |
3.1313 |
19 |
|
New Taiwan dollar |
21.0565 |
20 |
21.3970 |
23 |
21.5284 |
19 |
|
New Zealand dollar |
1.0922 |
20 |
1.0922 |
23 |
1.0830 |
19 |
|
Philippine peso |
37.0965 |
20 |
38.2509 |
23 |
39.0232 |
19 |
|
Singapore dollar |
0.8833 |
20 |
0.8945 |
23 |
0.8985 |
19 |
|
South Korean won |
891.5880 |
20 |
903.9613 |
23 |
917.3132 |
19 |
|
Thai baht |
23.9405 |
20 |
24.2465 |
23 |
24.3958 |
19 |
|
UK pound sterling |
0.5201 |
20 |
0.5242 |
23 |
0.5227 |
19 |
|
United States dollar |
0.6512 |
20 |
0.6618 |
23 |
0.6648 |
19 |
|
Vietnamese dong |
16396.0500 |
20 |
16835.0435 |
23 |
16912.5789 |
19 |
2024 - January, February, March
Note: The RBA has not published rates for the Swiss franc since 21 December 2023 and has replaced this with rates for the Canadian dollar. Rates for the Canadian dollar are published from January 2024 onwards.
|
Country and currency |
January 2024 |
January 2024 |
February 2024 |
February 2024 |
March 2024 |
March 2024 |
|---|---|---|---|---|---|---|
|
Canadian dollar |
0.8922 |
21 |
0.8810 |
21 |
0.8880 |
20 |
|
Chinese renminbi |
4.7705 |
21 |
4.6975 |
21 |
4.7231 |
20 |
|
European euro |
0.6095 |
21 |
0.6051 |
21 |
0.6030 |
20 |
|
Hong Kong dollar |
5.1998 |
21 |
5.1074 |
21 |
5.1307 |
20 |
|
Indian rupee |
55.2976 |
21 |
54.1776 |
21 |
54.4400 |
20 |
|
Indonesian rupiah |
10388.9048 |
21 |
10221.5238 |
21 |
10297.0000 |
20 |
|
Japanese yen |
97.0652 |
21 |
97.5843 |
21 |
98.1930 |
20 |
|
Malaysian ringgit |
3.1154 |
21 |
3.1150 |
21 |
3.0929 |
20 |
|
New Taiwan dollar |
20.7624 |
21 |
20.5290 |
21 |
20.7815 |
20 |
|
New Zealand dollar |
1.0762 |
21 |
1.0660 |
21 |
1.0775 |
20 |
|
Philippine peso |
37.2719 |
21 |
36.6005 |
21 |
36.6505 |
20 |
|
Singapore dollar |
0.8882 |
21 |
0.8780 |
21 |
0.8790 |
20 |
|
South Korean won |
881.8910 |
21 |
869.3929 |
21 |
872.9790 |
20 |
|
Thai baht |
23.3933 |
21 |
23.4210 |
21 |
23.5660 |
20 |
|
UK pound sterling |
0.5236 |
21 |
0.5170 |
21 |
0.5158 |
20 |
|
United States dollar |
0.6652 |
21 |
0.6530 |
21 |
0.6559 |
20 |
|
Vietnamese dong |
16278.4762 |
21 |
15997.4762 |
21 |
16213.8000 |
20 |
2023 – October, November, December
|
Country and currency |
October |
October |
November |
November |
December |
December |
|---|---|---|---|---|---|---|
|
Chinese renminbi |
4.6398 |
21 |
4.6909 |
22 |
4.7743 |
19 |
|
European euro |
0.6013 |
21 |
0.6008 |
22 |
0.6129 |
19 |
|
Hong Kong dollar |
4.9685 |
21 |
5.0676 |
22 |
5.2187 |
19 |
|
Indian rupee |
52.8424 |
21 |
54.0641 |
22 |
55.6563 |
19 |
|
Indonesian rupiah |
10016.7619 |
21 |
10125.6364 |
22 |
10366.3158 |
19 |
|
Japanese yen |
94.9519 |
21 |
97.2227 |
22 |
96.3400 |
19 |
|
Malaysian ringgit |
3.0153 |
21 |
3.0442 |
22 |
3.1152 |
19 |
|
New Taiwan dollar |
20.5162 |
21 |
20.6986 |
22 |
20.8958 |
19 |
|
New Zealand dollar |
1.0769 |
21 |
1.0837 |
22 |
1.0752 |
19 |
|
Philippine peso |
36.0733 |
21 |
36.2268 |
22 |
37.1363 |
19 |
|
Singapore dollar |
0.8694 |
21 |
0.8756 |
22 |
0.8907 |
19 |
|
South Korean won |
857.8000 |
21 |
848.3586 |
22 |
871.8300 |
19 |
|
Swiss franc |
0.5737 |
21 |
0.5789 |
22 |
n/a |
n/a |
|
Thai baht |
23.1733 |
21 |
23.0205 |
22 |
23.3789 |
19 |
|
UK pound sterling |
0.5218 |
21 |
0.5231 |
22 |
0.5280 |
19 |
|
United States dollar |
0.6350 |
21 |
0.6492 |
22 |
0.6683 |
19 |
|
Vietnamese dong |
15551.7619 |
21 |
15786.4545 |
22 |
16230.2632 |
19 |
2023 – July, August, September
|
Country and currency |
July |
July |
August |
August |
September |
September |
|---|---|---|---|---|---|---|
|
Chinese renminbi |
4.8439 |
21 |
4.7065 |
22 |
4.6869 |
21 |
|
European euro |
0.6094 |
21 |
0.5945 |
22 |
0.6012 |
21 |
|
Hong Kong dollar |
5.2665 |
21 |
5.0773 |
22 |
5.0296 |
21 |
|
Indian rupee |
55.3510 |
21 |
53.7195 |
22 |
53.3567 |
21 |
|
Indonesian rupiah |
10133.0476 |
21 |
9898.3636 |
22 |
9877.6190 |
21 |
|
Japanese yen |
95.0167 |
21 |
94.0005 |
22 |
94.8352 |
21 |
|
Malaysian ringgit |
3.0950 |
21 |
2.9924 |
22 |
3.0074 |
21 |
|
New Taiwan dollar |
21.0210 |
21 |
20.6464 |
22 |
20.5895 |
21 |
|
New Zealand dollar |
1.0814 |
21 |
1.0824 |
22 |
1.0837 |
21 |
|
Philippine peso |
36.9757 |
21 |
36.5295 |
22 |
36.4790 |
21 |
|
Singapore dollar |
0.8993 |
21 |
0.8764 |
22 |
0.8756 |
21 |
|
South Korean won |
864.6486 |
21 |
857.8264 |
22 |
856.1086 |
21 |
|
Swiss franc |
0.5890 |
21 |
0.5696 |
22 |
0.5768 |
21 |
|
Thai baht |
23.3119 |
21 |
22.7223 |
22 |
23.0362 |
21 |
|
UK pound sterling |
0.5231 |
21 |
0.5104 |
22 |
0.5177 |
21 |
|
United States dollar |
0.6738 |
21 |
0.6488 |
22 |
0.6425 |
21 |
|
Vietnamese dong |
15945.0476 |
21 |
15494.0909 |
22 |
15566.9524 |
21 |