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  • Monthly exchange rates for 1 July 2016 to 30 June 2017

    2017 – April, May, June

    Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2017

    Country

    April 2017 Average

    April 2017 Quotes

    May 2017 Average

    May 2017 Quotes

    June 2017 Average

    June 2017 Quotes

    Canada

    1.0521

    17

    1.0523

    23

    1.0456

    22

    Denmark

    5.4379

    17

    5.2150

    23

    5.2038

    22

    Europe

    0.7388

    17

    0.7074

    23

    0.7058

    22

    Fiji

    1.6118

    17

    1.5992

    23

    1.6061

    22

    Hong Kong

    6.0817

    17

    6.0151

    23

    6.1098

    22

    India

    50.1054

    17

    49.3565

    23

    50.1137

    22

    Israel

    2.8679

    17

    2.7906

    23

    2.7831

    22

    Japan

    86.8329

    17

    87.2178

    23

    87.4173

    22

    Kuwait

    0.2396

    17

    0.2359

    23

    0.2391

    22

    New Cal/Tahiti

    86.3847

    17

    82.8174

    23

    82.6259

    22

    New Zealand

    1.1168

    17

    1.1078

    23

    1.0824

    22

    Norway

    6.7221

    17

    6.5778

    23

    6.6436

    22

    Oman

    0.3085

    17

    0.3046

    23

    0.3091

    22

    Philippines

    39.3545

    17

    38.7967

    23

    39.2911

    22

    Poland

    3.1128

    17

    2.9606

    23

    2.9603

    22

    Saudi

    2.9454

    17

    2.9077

    23

    2.9503

    22

    Singapore

    1.1023

    17

    1.0852

    23

    1.0927

    22

    Solomon Islands

    6.1550

    17

    6.0808

    23

    6.3100

    22

    South Africa

    10.5466

    17

    10.2427

    23

    10.1291

    22

    Sri Lanka

    117.7812

    17

    116.7113

    23

    118.6559

    22

    Sweden

    6.9551

    17

    6.7374

    23

    6.7598

    22

    Switzerland

    0.7864

    17

    0.7662

    23

    0.7626

    22

    Thailand

    26.8541

    17

    26.5170

    23

    26.5459

    22

    Turkey

    2.8079

    17

    2.7045

    23

    2.7061

    22

    UK

    0.6258

    17

    0.6032

    23

    0.6176

    22

    USA

    0.7898

    17

    0.7797

    23

    0.7907

    22

    Vanuatu

    88.0535

    17

    86.9917

    23

    88.1164

    22

    2017 – January, February, March

    Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2017

    Country

    January 2017 Average

    January 2017 Quotes

    February 2017 Average

    February 2017 Quotes

    March 2017 Average

    March 2017 Quotes

    Canada

    1.0211

    20

    1.0406

    20

    1.0606

    23

    Denmark

    5.3890

    20

    5.5302

    20

    5.5091

    23

    Europe

    0.7349

    20

    0.7535

    20

    0.7485

    23

    Fiji

    1.6062

    20

    1.6211

    20

    1.6259

    23

    Hong Kong

    5.9993

    20

    6.1684

    20

    6.1435

    23

    India

    51.8818

    20

    52.6829

    20

    51.8357

    23

    Israel

    2.9624

    20

    2.9744

    20

    2.8993

    23

    Japan

    89.3590

    20

    90.2585

    20

    89.7865

    23

    Kuwait

    0.2357

    20

    0.2426

    20

    0.2425

    23

    New Cal/Tahiti

    85.9590

    20

    88.2430

    20

    87.5213

    23

    New Zealand

    1.0811

    20

    1.0933

    20

    1.1222

    23

    Norway

    6.5271

    20

    6.5965

    20

    6.7296

    23

    Oman

    0.3070

    20

    0.3137

    20

    0.3120

    23

    Philippines

    38.7249

    20

    39.9916

    20

    40.0360

    23

    Poland

    3.1634

    20

    3.2070

    20

    3.1873

    23

    Saudi

    2.8946

    20

    2.9783

    20

    2.9787

    23

    Singapore

    1.1119

    20

    1.1310

    20

    1.1183

    23

    Solomon Islands

    6.1570

    20

    6.2750

    20

    6.2310

    23

    South Africa

    10.4921

    20

    10.4906

    20

    10.2444

    23

    Sri Lanka

    115.0340

    20

    118.8485

    20

    118.8883

    23

    Sweden

    6.8769

    20

    7.0143

    20

    6.9989

    23

    Switzerland

    0.7811

    20

    0.7999

    20

    0.7955

    23

    Thailand

    27.1285

    20

    27.5880

    20

    27.4813

    23

    Turkey

    2.8359

    20

    2.8607

    20

    2.8499

    23

    UK

    0.6315

    20

    0.6410

    20

    0.6463

    23

    USA

    0.7792

    20

    0.8014

    20

    0.7983

    23

    Vanuatu

    88.4055

    20

    89.3940

    20

    89.4861

    23

    2016 – October, November, December

    Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2016

    Country

    October 2016 Average

    October 2016 Quotes

    November 2016 Average

    November 2016 Quotes

    December 2016 Average

    December 2016 Quotes

    Canada

    1.0441

    21

    1.0494

    22

    1.0169

    20

    Denmark

    5.3103

    21

    5.3679

    22

    5.3621

    20

    Europe

    0.7214

    21

    0.7314

    22

    0.7309

    20

    Fiji

    1.6132

    21

    1.6060

    22

    1.5840

    20

    Hong Kong

    6.1314

    21

    6.0674

    22

    5.9318

    20

    India

    52.0075

    21

    51.9711

    22

    51.1947

    20

    Israel

    3.0260

    21

    3.0143

    22

    2.9351

    20

    Japan

    82.6438

    21

    85.2741

    22

    88.9190

    20

    Kuwait

    0.2382

    21

    0.2370

    22

    0.2327

    20

    New Cal/Tahiti

    84.4919

    21

    85.4418

    22

    85.5305

    20

    New Zealand

    1.0948

    21

    1.0872

    22

    1.0773

    20

    Norway

    6.4201

    21

    6.5521

    22

    6.5024

    20

    Oman

    0.3131

    21

    0.3100

    22

    0.3032

    20

    Philippines

    38.5811

    21

    38.6972

    22

    38.3750

    20

    Poland

    3.0746

    21

    3.1645

    22

    3.1954

    20

    Saudi

    2.9568

    21

    2.9250

    22

    2.8585

    20

    Singapore

    1.0998

    21

    1.1095

    22

    1.1030

    20

    Solomon Islands

    6.3921

    21

    6.2877

    22

    6.1204

    20

    South Africa

    10.9686

    21

    10.8617

    22

    10.5617

    20

    Sri Lanka

    115.1833

    21

    115.0173

    22

    113.0015

    20

    Sweden

    6.8983

    21

    7.0780

    22

    6.9857

    20

    Switzerland

    0.7805

    21

    0.7806

    22

    0.7797

    20

    Thailand

    27.4190

    21

    27.3264

    22

    27.0100

    20

    Turkey

    2.3869

    21

    2.5145

    22

    2.6197

    20

    UK

    0.6369

    21

    0.6328

    22

    0.6150

    20

    USA

    0.7949

    21

    0.7891

    22

    0.7712

    20

    Vanuatu

    88.4071

    21

    88.5277

    22

    87.6055

    20

    2016 – July, August, September

    Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2016

    Country

    July 2016 Average

    July 2016 Quotes

    August 2016 Average

    August 2016 Quotes

    September 2016 Average

    September 2016 Quotes

    Canada

    1.0168

    21

    1.0271

    23

    1.0289

    22

    Denmark

    5.2318

    21

    5.2359

    23

    5.2124

    22

    Europe

    0.7113

    21

    0.7118

    23

    0.7079

    22

    Fiji

    1.6047

    21

    1.6202

    23

    1.6005

    22

    Hong Kong

    6.0574

    21

    6.1385

    23

    6.1068

    22

    India

    51.7411

    21

    52.0906

    23

    51.9080

    22

    Israel

    3.0246

    21

    3.0147

    23

    2.9713

    22

    Japan

    82.0771

    21

    80.9117

    23

    80.9991

    22

    Kuwait

    0.2349

    21

    0.2380

    23

    0.2365

    22

    New Cal/Tahiti

    83.1352

    21

    83.2570

    23

    82.9395

    22

    New Zealand

    1.0860

    21

    1.0864

    23

    1.0689

    22

    Norway

    6.5858

    21

    6.5487

    23

    6.4454

    22

    Oman

    0.3096

    21

    0.3135

    23

    0.3126

    22

    Philippines

    37.1200

    21

    37.2902

    23

    37.7266

    22

    Poland

    3.0918

    21

    3.0295

    23

    3.0238

    22

    Saudi

    2.9192

    21

    2.9591

    23

    2.9442

    22

    Singapore

    1.0636

    21

    1.0743

    23

    1.0784

    22

    Solomon Islands

    6.2704

    21

    6.4732

    23

    6.3699

    22

    South Africa

    11.2464

    21

    10.8871

    23

    11.0616

    22

    Sri Lanka

    113.1619

    21

    114.1670

    23

    113.7886

    22

    Sweden

    6.6466

    21

    6.6635

    23

    6.6752

    22

    Switzerland

    0.7686

    21

    0.7699

    23

    0.7686

    22

    Thailand

    27.1052

    21

    27.2270

    23

    27.0382

    22

    Turkey

    2.2773

    21

    2.3089

    23

    2.2983

    22

    UK

    0.5930

    21

    0.6026

    23

    0.5973

    22

    USA

    0.7856

    21

    0.7959

    23

    0.7919

    22

    Vanuatu

    88.2490

    21

    88.5600

    23

    88.4023

    22

      Last modified: 18 Jun 2018QC 49750