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 February 2026.

Last updated 26 March 2026

2026 – January, February, March

Table 1: Foreign currency equivalent to A$1 monthly averages for January, February, March 2026
Country and currency	January 2026 average	January 2026 quotes	February 2026 average	February 2026 quotes	March 2026 average	March 2026 quotes
Canadian dollar	0.9346	20	0.9629	20	Not available	Not available
Chinese renminbi	4.7240	20	4.8741	20	Not available	Not available
European euro	0.5777	20	0.5965	20	Not available	Not available
Hong Kong dollar	5.2845	20	5.5145	20	Not available	Not available
Indian rupee	61.5280	20	64.0075	20	Not available	Not available
Indonesian rupiah	11410.4000	20	11870.4500	20	Not available	Not available
Japanese yen	106.3715	20	109.3025	20	Not available	Not available
Malaysian ringgit	2.7316	20	2.7619	20	Not available	Not available
New Taiwan dollar	21.3635	20	22.2150	20	Not available	Not available
New Zealand dollar	1.1617	20	1.1746	20	Not available	Not available
Philippine peso	40.1055	20	41.0485	20	Not available	Not available
Singapore dollar	0.8681	20	0.8937	20	Not available	Not available
South Korean won	987.7855	20	1021.9005	20	Not available	Not available
Swiss franc	0.5360	20	0.5452	20	Not available	Not available
Thai baht	21.2050	20	22.0520	20	Not available	Not available
UK pound sterling	0.5015	20	0.5193	20	Not available	Not available
United States dollar	0.6778	20	0.7055	20	Not available	Not available
Vietnamese dong	17777.0000	20	18342.8000	20	Not available	Not available

Note: Figures are not yet available for March 2026.

2025 – October, November, December

Table 2: 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 3: 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

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