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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 August 2026.

Last updated 9 September 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

0.9878

20

n/a

n/a

Chinese renminbi

4.7189

23

4.7840

20

n/a

n/a

European euro

0.6096

23

0.6127

20

n/a

n/a

Hong Kong dollar

5.4600

23

5.5703

20

n/a

n/a

Indian rupee

66.7178

23

67.8075

20

n/a

n/a

Indonesian rupiah

12543.4348

23

12653.3000

20

n/a

n/a

Japanese yen

113.1609

23

112.8730

20

n/a

n/a

Malaysian ringgit

2.8429

23

2.8862

20

n/a

n/a

New Taiwan dollar

22.4317

23

22.7245

20

n/a

n/a

New Zealand dollar

1.2054

23

1.2025

20

n/a

n/a

Papua New Guinean Kina

3.0624

23

3.1408

20

n/a

n/a

Philippine peso

42.8883

23

43.6420

20

n/a

n/a

Singapore dollar

0.8992

23

0.9064

20

n/a

n/a

South Korean won

1037.9535

23

996.0740

20

n/a

n/a

Swiss franc

0.5642

23

0.5738

20

n/a

n/a

Thai baht

23.3335

23

23.4435

20

n/a

n/a

UK pound sterling

0.5206

23

0.5245

20

n/a

n/a

United States dollar

0.6963

23

0.7102

20

n/a

n/a

Vietnamese dong

18312.8696

23

18569.2000

20

n/a

n/a

 

QC107893