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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 October 2023.

Last updated 12 November 2023

2023 – October

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

Country and currency

October
2023
Average

October
2023
Quotes

Chinese renminbi

4.6398

21

European euro

0.6013

21

Hong Kong dollar

4.9685

21

Indian rupee

52.8424

21

Indonesian rupiah

10016.7619

21

Japanese yen

94.9519

21

Malaysian ringgit

3.0153

21

New Taiwan dollar

20.5162

21

New Zealand dollar

1.0769

21

Philippine peso

36.0733

21

Singapore dollar

0.8694

21

South Korean won

857.8000

21

Swiss franc

0.5737

21

Thai baht

23.1733

21

UK pound sterling

0.5218

21

United States dollar

0.6350

21

Vietnamese dong

15551.7619

21

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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