Foreign exchange rates for weekends or public holidays are not provided. 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.

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. This is clearly marked. Make sure you have the information for the right year before making decisions based on that information.

If you feel that our information does not fully cover your circumstances, or you are unsure how it applies to you, contact us or seek professional advice. You are free to copy, adapt, modify, transmit and distribute this material as you wish but not in any way that suggests the ATO or the Commonwealth endorses you or any of your services or products.

This work is copyright.

Foreign exchange rates | Australian Taxation Office

You may download, display, print and reproduce this material in unaltered form only retaining this notice for your personal, non-commercial use or use within your organisation. Apart from any use as permitted under the Copyright Act , all other rights are reserved.

Exchange Rates | RBA

Requests for further authorisation should be directed to the Commonwealth Copyright Administration, Copyright Law Branch, Attorney-General's Department, Robert Garran Offices, National Circuit, BARTON ACT or posted at http: Login as Individual Sole Trader Business BAS Agent Tax Agent Access Manager Super clearing house.

Tax Topics A-Z Legal Database Login. Main navigation Home Individuals Lodging your tax return Do you need to lodge a tax return? Lodging your first tax return Lodge online Lodge a paper tax return Lodge with a registered tax agent Tax Help program What's new for individuals Tracking your refund or fixing a mistake Prior year returns Income and deductions Income you must declare Deductions you can claim Offsets and rebates Records you need to keep Income tests.

Tax file number Apply for a TFN Lost or stolen TFN Update your details Super Super changes Getting started Growing your super Keeping track of your super Unpaid super Accessing your super Super and tax Your situation People with disability Seniors and retirees Coming to Australia or going overseas Deceased estates Dealing with disasters Financial hardship.

Online Services Individuals and sole traders Online security System maintenance Technical support Key tax topics for individuals Buy or sell property Capital gains tax Investing Medicare levy Study and training support loans Working Tax topics A to Z Key links Paying the ATO Calculators and tools Tax withheld calculator Your security - get help.

Missing daily foreign exchange rates – the ATO responds - The Tax Institute

Registration Work out which registrations you need Update your details Business activity statement Lodging and paying your BAS Goods and services tax Pay as you go income tax instalment Pay as you go tax withheld Fringe benefits tax instalment Luxury car tax Wine equalisation tax Fuel tax credits Instalment notices for GST and PAYG instalments.

Online Services Businesses Technical support System maintenance Paying the ATO How to pay How much you owe Help with paying If you don't pay Key links Tax tables Forms Privately owned and wealthy groups Public business and international groups Large Business Trusts Your security - get help Tax avoidance taskforce.

Small business Small business newsroom Starting your new business Small business assist Need tax help after hours?

Small business entity concessions Key tax topics for business Buy or sell property Foreign investment in Australia Capital gains tax CGT Fringe benefits tax FBT Fuel schemes Business bulletins GST Income and deductions for business PAYG withholding Super for Employers Government Grants and Payments Reports and returns Your workers Tax topics A to Z.

Getting started Starting an NFP Know your legal structure What type of NFP is your organisation? What tax concessions are available? Register your NFP Other registrations Getting endorsed Your workers Type of worker Worker checklists Obligations to workers Volunteers Online Services Online security Technical support System maintenance.

Gifts and fundraising Tax-deductible gifts Running fundraising events Helping in a disaster Working with other organisations How supporters claim tax deductions Tax and fundraising State, territory and local government requirements Statements and returns Activity statements Annual GST returns Fringe benefits tax returns PAYG withholding Income tax returns Ancillary fund returns Franking credit refunds National rental affordability scheme.

Your organisation Do you have to pay income tax? GST Dealing with suppliers Investments, credits and refunds Records, reporting and paying tax State and territory taxes Changes to your organisation Key links Non-Profit News Service Getting help Building confidence in the NFP sector Induction package for administrators Not-for-profit Stewardship Group Paying the ATO How to pay How much you owe Help with paying If you don't pay.

Individuals Super Super changes Getting started Growing your super Keeping track of your super Unpaid super Accessing your super Super and tax APRA-regulated funds Super changes for APRA-regulated funds Reporting and lodgment dates Reporting and administrative obligations Managing member benefits Paying benefits Services and support.

Super for employers Working out if you have to pay super Setting up super How much to pay Paying super contributions SuperStream SuperStream for employers SuperStream for SMSFs SuperStream for APRA-regulated funds Tax professionals - help your clients with SuperStream Online Services Online security Technical support System maintenance.

Self-managed super funds Super changes for self-managed super funds Thinking about self-managed super Setting up Contributions and rollovers Investing Paying benefits Winding up Administering and reporting SMSF auditors Key links Departing Australia Superannuation Payment Small Business Superannuation Clearing House SMSF assist Key tax topics for Super Tax topics A-Z.

Prepare and lodge Due dates Tax time Lodgment program framework Tax agent lodgment program BAS agent lodgment program Managing your lodgment program Lodgment program deferrals Payment, interest and penalties Paying the ATO Interest and penalties Dispute or object to a decision Object to an ATO decision Remission of interest or penalties External review of our decisions Options for resolving disputes.

About Us Who we are Our strategic direction Reinventing the ATO ATO tenders and procurement Contact us Research and statistics Our statistics Our research Participating in our research. Access, accountability and reporting Reporting to parliament Our commitments to service Informing the community Our scrutineers Information management Committees and consultative forums Access to information Your privacy Careers Information for applicants Assessment process.

Online Services Technical support System maintenance Key links Media Centre Annual Report ATO corporate plan —17 Building confidence Working with the tax profession Taxpayers' charter.

Show print controls Print this page Print entire document. Toggle List dropdown button. Daily rates These rates are updated at the beginning of the following month.

Daily foreign exchange rates for income years income year income year income year income year Foreign exchange rates for weekends or public holidays are not provided.

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 Last modified: About information on this website About this website generally Report a fault About the A-Z index About calculators. The fight against tax crime Tax evasion reporting form Report avoidance schemes.

All About ATO Individuals Business Non-profit organisations Tax professionals Super. About ATO Individuals Business Non-profit organisations Tax professionals Super General. Appoint someone to act on your behalf Tax help program Help for small business. Connect with us on Facebook YouTube Twitter LinkedIn RSS.

Our commitment to you We are committed to providing you with accurate, consistent and clear information to help you understand your rights and entitlements and meet your obligations.