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Monthly exchange rates for 1 July 2025 to 30 June 2026

Monthly foreign exchange rates for financial year ending 2026. Updated to include monthly rates to December 2025.

Last updated 14 January 2026

2025 – October, November, December

Table 1: Foreign currency equivalent to A$1 monthly averages for October, November, December 2025

Country and currency

October
2025
average

October
2025
quotes

November
2025
average

November
2025
quotes

December 2025
average

December 2025
quotes

Canadian dollar

0.9155

22

0.9146

20

0.9170

21

Chinese renminbi

4.6599

22

4.6254

20

4.6772

21

European euro

0.5620

22

0.5630

20

0.5672

21

Hong Kong dollar

5.0882

22

5.0604

20

5.1644

21

Indian rupee

57.8236

22

57.7840

20

59.7819

21

Indonesian rupiah

10866.9091

22

10868.7000

20

11084.4762

21

Japanese yen

99.0332

22

100.9265

20

103.4100

21

Malaysian ringgit

2.7597

22

2.7042

20

2.7173

21

New Taiwan dollar

20.0373

22

20.2675

20

20.8290

21

New Zealand dollar

1.1358

22

1.1506

20

1.1481

21

Philippine peso

38.1914

22

38.3280

20

39.0705

21

Singapore dollar

0.8476

22

0.8479

20

0.8574

21

South Korean won

930.3573

22

950.1815

20

974.2471

21

Swiss franc

0.5218

22

0.5230

20

0.5293

21

Thai baht

21.3209

22

21.0865

20

20.9871

21

UK pound sterling

0.4897

22

0.4954

20

0.4964

21

United States dollar

0.6545

22

0.6507

20

0.6637

21

Vietnamese dong

17242.7727

22

17144.9500

20

17480.1905

21

2025 – July, August, September

Table 2: Foreign currency equivalent to A$1 monthly averages for July, August, September 2025

Country and currency

July
2025
average

July
2025
quotes

August
2025
average

August
2025
quotes

September
2025
average

September
2025
quotes

Canadian dollar

0.8952

23

0.8962

20

0.9116

22

Chinese renminbi

4.6933

23

4.6578

20

4.6972

22

European euro

0.5598

23

0.5579

20

0.5619

22

Hong Kong dollar

5.1368

23

5.0798

20

5.1324

22

Indian rupee

56.3483

23

56.8210

20

58.2214

22

Indonesian rupiah

10657.6522

23

10578.6500

20

10890.5000

22

Japanese yen

96.0748

23

95.8380

20

97.4768

22

Malaysian ringgit

2.7720

23

2.7434

20

2.7780

22

New Taiwan dollar

19.1830

23

19.5825

20

20.0368

22

New Zealand dollar

1.0902

23

1.1007

20

1.1202

22

Philippine peso

37.1996

23

37.1065

20

37.7845

22

Singapore dollar

0.8380

23

0.8344

20

0.8471

22

South Korean won

900.9643

23

902.5765

20

918.2918

22

Swiss franc

0.5221

23

0.5237

20

0.5252

22

Thai baht

21.2343

23

21.0620

20

21.1027

22

UK pound sterling

0.4843

23

0.4828

20

0.4882

22

United States dollar

0.6544

23

0.6492

20

0.6593

22

Vietnamese dong

17115.1739

23

17066.5000

20

17398.5455

22

 

QC105304