Now 3 Dec and still no November 2019 rates! 2023-24. 2012-13.
If you require an exchange rate for a Saturday, Sunday or a public holiday, please either use any reasonable externally sourced exchange rate for that day, or, if none is available, the exchange rate provided in this document for the next closest day. Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week. Updated to include monthly rates for July 2020. Our rates are trusted and used by major corporations, tax authorities, auditing firms, and individuals around the world. High call volumes may result in long wait times. As the Reserve Bank of Australia and the Commonwealth Bank of Australia publish foreign exchange rates for different countries, the 2019–20 financial year rate will only be published for those countries published by both organisations. List of daily, monthly and annual foreign exchange rates. Skip to content Menu. The ATO publishes current and historical AUD exchange rates for selected countries on its website. From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia. The exchange rates are indicative only as at the time and date shown, are subject to market movements and therefore change continuously. The Historical Currency Converter is a simple way to access up to 25 years of historical exchange rates for 200+ currencies, metals, and cryptocurrencies. The information is based on data collected by the Federal Reserve Bank of New York from Updated to include monthly rates from the Reserve Bank of Australia for April 2020. Instead of using these two rates to come up with your CAD/USD crossm rate, you have used an independant rate. Before calling us, visit High call volumes may result in long wait times. It can be used for the 2013–14 to 2019–20 income years.
Before calling us, visit High call volumes may result in long wait times.
The ATO's current and historical AUD exchange rates for selected countries includes daily, monthly calendar and financial year rates.
This site provides generalised information, not advice. Daily forex rates … This is clearly marked. 2011-12.
This is clearly marked. Before calling us, visit From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia.As the Reserve Bank of Australia and the Commonwealth Bank of Australia publish foreign exchange rates for different countries, the 2019–20 financial year rate will only be published for those countries published by both organisations.If we do not publish a rate for the country or year that you need, you can use an appropriate exchange rate provided by:Keep the rate used and the source of rates with your records and be mindful that you cannot obtain an average rate (or rates) of exchange from an associate, or from yourself, unless otherwise notified by us.From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia.As the Reserve Bank of Australia and the Commonwealth Bank of Australia publish foreign exchange rates for different countries.If we do not publish a rate for the country or year you need, you can use an appropriate exchange rate provided by:Keep the rate used and the source of rates with your records and be mindful that you cannot obtain an average rate (or rates) of exchange from an associate, or from yourself, unless otherwise notified by us.We are committed to providing you with accurate, consistent and clear information to help you understand your rights and entitlements and meet your obligations.If you follow our information and it turns out to be incorrect, or it is misleading and you make a mistake as a result, we will take that into account when determining what action, if any, we should take.Some of the information on this website applies to a specific financial year. OANDA Rates® cover 38,000 FX currency pairs, and are easily downloadable into an Excel ready, CSV formatted file.