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Foreign Exchange (Forex)

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For more information on how these cookies work please see our Cookie policy. We publish daily spot rates against Sterling and other currencies on our database. Please note: the exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. GBP daily rates. EUR daily rates. USD daily rates.

Euro Dollar Exchange Rate (EUR USD) - Historical Chart | MacroTrends

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Skip to main content. 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. 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. Show download pdf controls. Show print controls.

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Foreign exchange rates Translation conversion to Australian dollars — foreign currency exchange rates to use All foreign income, deductions and foreign tax paid must be translated converted to Australian dollars before including it in your return. See also: General information on average rates If you would like further information on the conversion rules, refer to the publications: Foreign exchange forex : translation conversion rules , and Foreign exchange forex : general information on average rates Conversion rules prior to 1 July Income received or expenses incurred prior to 1 July will need to be converted using the old conversion rules.

On this page: Daily rates Monthly rates End of financial year rates End of calendar year rates Rates prior to 1 July Daily rates These rates are updated at the beginning of the following month. From 1 January , we have used the exchange rates from the Reserve Bank of Australia.

If we do not publish a rate for the country or date you need, you can use an appropriate exchange rate provided by: a banking institution operating in Australia including, where relevant, the banking institution through which your foreign income is received another reliable external source.