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Monthly exchange rates for 1 July 2023 to 30 June 2024

Monthly foreign exchange rates for financial year ending 2024. Updated to include monthly rates for November 2023.

Last updated 4 February 2024

2024 - January

Foreign currency equivalent to A$1 monthly average for January 2024

Please note that 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
Average

January 2024
Quotes

Canadian dollar

0.8922

21

Chinese renminbi

4.7705

21

European euro

0.6095

21

Hong Kong dollar

5.1998

21

Indian rupee

55.2976

21

Indonesian rupiah

10388.9048

21

Japanese yen

97.0652

21

Malaysian ringgit

3.1154

21

New Taiwan dollar

20.7624

21

New Zealand dollar

1.0762

21

Philippine peso

37.2719

21

Singapore dollar

0.8882

21

South Korean won

881.8910

21

Thai baht

23.3933

21

UK pound sterling

0.5236

21

United States dollar

0.6652

21

Vietnamese dong

16278.4762

21

 

2023 – October, November, December

Foreign currency equivalent to A$1 monthly average for October, November, December 2023

Country and currency

October
2023
Average

October
2023
Quotes

November
2023
Average

November
2023
Quotes

December
2023
Average

December
2023
Quotes

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

Foreign currency equivalent to A$1 monthly averages for July, August, September 2023

Country and currency

July
2023
Average

July
2023
Quotes

August
2023
Average

August
2023
Quotes

September
2023
Average

September
2023
Quotes

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

 

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