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Monthly exchange rates for 1 July 2024 to 30 June 2025

Monthly foreign exchange rates for financial year ending 2025. Updated to include monthly rates to September 2024.

Last updated 2 October 2024

2024 – July, August, September

Foreign currency equivalent to A$1 monthly averages for July, August, September 2024

Country and currency

July
2024
Average

July
2024
Quotes

August
2024
Average

August
2024
Quotes

September
2024
Average

September
2024
Quotes

Canadian dollar

0.9149

23

0.9098

21

0.9165

21

Chinese renminbi

4.8477

23

4.7637

21

4.7904

21

European euro

0.6155

23

0.6045

21

0.6094

21

Hong Kong dollar

5.2111

23

5.1929

21

5.2738

21

Indian rupee

55.7787

23

55.8843

21

56.7257

21

Indonesian rupiah

10847.6957

23

10479.1429

21

10372.5238

21

Japanese yen

105.4670

23

97.5143

21

96.8962

21

Malaysian ringgit

3.1237

23

2.9402

21

2.8847

21

New Taiwan dollar

21.7926

23

21.4648

21

21.6410

21

New Zealand dollar

1.1065

23

1.0942

21

1.0880

21

Philippine peso

39.0235

23

37.9376

21

37.9348

21

Singapore dollar

0.8988

23

0.8763

21

0.8773

21

South Korean won

923.0948

23

900.1595

21

902.2181

21

Thai baht

24.2139

23

23.1567

21

22.5719

21

UK pound sterling

0.5192

23

0.5146

21

0.5123

21

United States dollar

0.6673

23

0.6661

21

0.6769

21

Vietnamese dong

16934.9130

23

16665.8095

21

16681.7619

21

 

QC102888