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Monthly exchange rates for 1 July 2026 to 30 June 2027

Monthly foreign exchange rates for financial year ending 2027. Updated to include monthly rates to July 2026.

Published 14 August 2026

2026 – July, August, September

Table 1: Foreign currency equivalent to A$1 monthly averages for July, August, September 2026

Country and currency

July
2026
average

July
2026
quotes

August
2026
average

August
2026
quotes

September
2026
average

September
2026
quotes

Canadian dollar

0.9829

23

n/a

n/a

n/a

n/a

Chinese renminbi

4.7189

23

n/a

n/a

n/a

n/a

European euro

0.6096

23

n/a

n/a

n/a

n/a

Hong Kong dollar

5.4600

23

n/a

n/a

n/a

n/a

Indian rupee

66.7178

23

n/a

n/a

n/a

n/a

Indonesian rupiah

12543.4348

23

n/a

n/a

n/a

n/a

Japanese yen

113.1609

23

n/a

n/a

n/a

n/a

Malaysian ringgit

2.8429

23

n/a

n/a

n/a

n/a

New Taiwan dollar

22.4317

23

n/a

n/a

n/a

n/a

New Zealand dollar

1.2054

23

n/a

n/a

n/a

n/a

Papua New Guinean Kina

3.0624

23

n/a

n/a

n/a

n/a

Philippine peso

42.8883

23

n/a

n/a

n/a

n/a

Singapore dollar

0.8992

23

n/a

n/a

n/a

n/a

South Korean won

1037.9535

23

n/a

n/a

n/a

n/a

Swiss franc

0.5642

23

n/a

n/a

n/a

n/a

Thai baht

23.3335

23

n/a

n/a

n/a

n/a

UK pound sterling

0.5206

23

n/a

n/a

n/a

n/a

United States dollar

0.6963

23

n/a

n/a

n/a

n/a

Vietnamese dong

18312.8696

23

n/a

n/a

n/a

n/a

 

QC107893