List of daily, monthly and annual foreign exchange rates. South Africa: The ATO published rates until 28 Feb 2019 are here. Exchange rates prior to July 2003 can be accessed under These rates are updated at the beginning of the following month.From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia.If you need daily foreign exchange rates, refer to If we do not publish a rate for the country or date you need, you can use an appropriate exchange rate provided by:Keep the rate used and the source of rates with your records and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.Foreign exchange rates for weekends or public holidays are not provided.
This uses the exchange rate that you agreed to with the Australian purchaser for sales of wine. We are experiencing high call volumes resulting in long wait times. Before calling us, visit High call volumes may result in long wait times. It can be … From 1 January 2020 the Tax Office is no longer publishing South African rates, and has recommended that an appropriate exchange rate be taken from a suitable Australian banking institution or another reliable source. From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia. Before calling us, visit All foreign income, deductions and foreign tax paid must be translated (converted) to Australian dollars before including it in your return. Method 2 – agreed rate. From 1 July 2003, there are specific rules that tell you which exchange rate to use to convert these amounts. Visit COVID-19 or read our answers to the top call centre questions about JobKeeper and early release of super. High call volumes may result in long wait times.

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.

You can convert currencies and precious metals with this currency calculator. High call volumes may result in long wait times. Build: 2020.04.16.2 This calculator will help you to convert foreign income into Australian dollars, using either a specific or an average rate of exchange for a range of countries. This is clearly marked. Build: 2020.04.16.2

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 …

Generally, these require amounts to be converted at the exchange rate prevailing at the time of a transaction, or at an average rate.If you require a foreign exchange rate for a currency not listed in the schedule, you may use any reasonable externally sourced exchange rate for that currency.If you would like further information on the conversion rules, refer to the publications:Income received or expenses incurred prior to 1 July 2003 will need to be converted using the old conversion rules.The schedules containing the relevant exchange rates are listed in the menu on the left hand side of this page. List of daily, monthly and annual foreign exchange rates. Exchange rate (InforEuro) InforEuro provides the European Commission’s official monthly accounting rates for the euro, the corresponding conversion rates for other currencies and historic conversion rates …

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.

Other sources of exchange rate data Updated to include monthly rates from the Reserve Bank of Australia for July 2020.

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