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  • Monthly exchange rates for 1 July 2017 to 30 June 2018

    2018 – April, May, June

    Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2018

    Country

    April 2018 Average

    April 2018 Quotes

    May 2018 Average

    May 2018 Quotes

    June 2018 Average

    June 2018 Quotes

    Canada

    1.0187

    19

    1.0080

    23

    1.0243

    21

    Denmark

    4.8660

    19

    4.9409

    23

    4.9895

    21

    Europe

    0.6573

    19

    0.6671

    23

    0.6733

    21

    Fiji

    1.6096

    19

    1.6072

    23

    1.5991

    21

    Hong Kong

    6.2620

    19

    6.1280

    23

    6.1089

    21

    India

    51.8641

    19

    52.2058

    23

    52.2057

    21

    Israel

    2.8350

    19

    2.8162

    23

    2.8171

    21

    Japan

    86.4311

    19

    86.3013

    23

    86.2348

    21

    Kuwait

    0.2410

    19

    0.2369

    23

    0.2367

    21

    New Cal/Tahiti

    77.0758

    19

    78.3839

    23

    79.1757

    21

    New Zealand

    1.0963

    19

    1.1179

    23

    1.1153

    21

    Norway

    6.2730

    19

    6.3427

    23

    6.3389

    21

    Oman

    0.3101

    19

    0.3036

    23

    0.3026

    21

    Philippines

    41.8346

    19

    40.9521

    23

    41.5115

    21

    Poland

    2.7509

    19

    2.8514

    23

    2.8924

    21

    Saudi

    3.0048

    19

    2.9408

    23

    2.9319

    21

    Singapore

    1.0600

    19

    1.0546

    23

    1.0574

    21

    Solomon Islands

    6.3367

    19

    6.2362

    23

    6.1406

    21

    South Africa

    9.6695

    19

    9.8207

    23

    10.3409

    21

    Sri Lanka

    123.3174

    19

    121.8604

    23

    122.4648

    21

    Sweden

    6.6861

    19

    6.7970

    23

    6.7999

    21

    Switzerland

    0.7758

    19

    0.7823

    23

    0.7741

    21

    Thailand

    24.9574

    19

    24.9278

    23

    25.2329

    21

    Turkey

    3.1792

    19

    3.3621

    23

    3.5273

    21

    UK

    0.5719

    19

    0.5841

    23

    0.5901

    21

    USA

    0.8056

    19

    0.7885

    23

    0.7858

    21

    Vanuatu

    85.2853

    19

    83.5796

    23

    83.6086

    21

    2018 – January, February, March

    Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2018

    Country

    January 2018 Average

    January 2018 Quotes

    February 2018 Average

    February 2018 Quotes

    March 2018 Average

    March 2018 Quotes

    Canada

    1.0288

    21

    1.0299

    20

    1.0441

    21

    Denmark

    5.0600

    21

    4.9536

    20

    4.8942

    21

    Europe

    0.6860

    21

    0.6710

    20

    0.6626

    21

    Fiji

    1.6573

    21

    1.6328

    20

    1.6174

    21

    Hong Kong

    6.4334

    21

    6.3863

    20

    6.3094

    21

    India

    52.0584

    21

    52.1155

    20

    51.9311

    21

    Israel

    2.8378

    21

    2.8677

    20

    2.8075

    21

    Japan

    91.9376

    21

    88.7640

    20

    86.0819

    21

    Kuwait

    0.2489

    21

    0.2463

    20

    0.2428

    21

    New Cal/Tahiti

    80.3929

    21

    78.6475

    20

    77.7086

    21

    New Zealand

    1.1316

    21

    1.1127

    20

    1.1058

    21

    Norway

    6.5475

    21

    6.4176

    20

    6.2799

    21

    Oman

    0.3197

    21

    0.3170

    20

    0.3124

    21

    Philippines

    41.6581

    21

    42.6273

    20

    42.0992

    21

    Poland

    2.8446

    21

    2.7849

    20

    2.7766

    21

    Saudi

    3.0985

    21

    3.0746

    20

    3.0297

    21

    Singapore

    1.0986

    21

    1.0861

    20

    1.0686

    21

    Solomon Islands

    6.6058

    21

    6.4474

    20

    6.3391

    21

    South Africa

    10.1021

    21

    9.7013

    20

    9.5788

    21

    Sri Lanka

    125.2500

    21

    125.0630

    20

    123.9452

    21

    Sweden

    6.6048

    21

    6.5296

    20

    6.5888

    21

    Switzerland

    0.7971

    21

    0.7675

    20

    0.7668

    21

    Thailand

    26.2790

    21

    25.7050

    20

    25.1776

    21

    Turkey

    3.0500

    21

    3.0358

    20

    3.0619

    21

    UK

    0.6041

    21

    0.5910

    20

    0.5834

    21

    USA

    0.8304

    21

    0.8236

    20

    0.8124

    21

    Vanuatu

    87.8886

    21

    87.1750

    20

    85.9562

    21

    2017 – October, November, December

    Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2017

    Country

    October 2017 Average

    October 2017 Quotes

    November 2017 Average

    November 2017 Quotes

    December 2017 Average

    December 2017 Quotes

    Canada

    1.0205

    22

    1.0137

    22

    1.0161

    19

    Denmark

    5.1370

    22

    5.0402

    22

    5.0069

    19

    Europe

    0.6961

    22

    0.6835

    22

    0.6787

    19

    Fiji

    1.6339

    22

    1.6293

    22

    1.6230

    19

    Hong Kong

    6.3074

    22

    6.1731

    22

    6.1836

    19

    India

    52.2048

    22

    50.9219

    22

    50.5075

    19

    Israel

    2.8526

    22

    2.7960

    22

    2.7899

    19

    Japan

    91.6818

    22

    89.7941

    22

    89.8716

    19

    Kuwait

    0.2454

    22

    0.2403

    22

    0.2402

    19

    New Cal/Tahiti

    81.5523

    22

    79.9995

    22

    79.2747

    19

    New Zealand

    1.1402

    22

    1.1430

    22

    1.1338

    19

    Norway

    6.4741

    22

    6.4862

    22

    6.6004

    19

    Oman

    0.3144

    22

    0.3075

    22

    0.3076

    19

    Philippines

    41.7384

    22

    40.6572

    22

    40.1361

    19

    Poland

    2.9563

    22

    2.8768

    22

    2.8421

    19

    Saudi

    3.0425

    22

    2.9787

    22

    2.9806

    19

    Singapore

    1.1069

    22

    1.0816

    22

    1.0750

    19

    Solomon Islands

    6.5377

    22

    6.3554

    22

    6.3638

    19

    South Africa

    11.0398

    22

    11.1289

    22

    10.4530

    19

    Sri Lanka

    122.7973

    22

    120.1932

    22

    119.8763

    19

    Sweden

    6.5656

    22

    6.5915

    22

    6.6153

    19

    Switzerland

    0.7959

    22

    0.7881

    22

    0.7853

    19

    Thailand

    26.7982

    22

    25.9859

    22

    25.7895

    19

    Turkey

    2.9091

    22

    3.0155

    22

    2.9966

    19

    UK

    0.6178

    22

    0.6045

    22

    0.5967

    19

    USA

    0.8154

    22

    0.7986

    22

    0.7990

    19

    Vanuatu

    86.1955

    22

    84.4350

    22

    84.4768

    19

    2017 – July, August, September

    Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2017

    Country

    July 2017 Average

    July 2017 Quotes

    August 2017 Average

    August 2017 Quotes

    September 2017 Average

    September 2017 Quotes

    Canada

    1.0318

    21

    1.0392

    23

    1.0203

    21

    Denmark

    5.2343

    21

    5.1890

    23

    5.1870

    21

    Europe

    0.7101

    21

    0.7039

    23

    0.7034

    21

    Fiji

    1.6318

    21

    1.6469

    23

    1.6530

    21

    Hong Kong

    6.3062

    21

    6.4182

    23

    6.4522

    21

    India

    51.7019

    21

    52.6742

    23

    52.7753

    21

    Israel

    2.8788

    21

    2.9699

    23

    2.9365

    21

    Japan

    91.2957

    21

    90.7335

    23

    92.0100

    21

    Kuwait

    0.2458

    21

    0.2491

    23

    0.2502

    21

    New Cal/Tahiti

    83.0624

    21

    82.2430

    23

    82.2590

    21

    New Zealand

    1.0954

    21

    1.1187

    23

    1.1365

    21

    Norway

    6.6185

    21

    6.5025

    23

    6.4959

    21

    Oman

    0.3167

    21

    0.3190

    23

    0.3208

    21

    Philippines

    41.1416

    21

    41.9964

    23

    42.5142

    21

    Poland

    2.9946

    21

    2.9875

    23

    2.9889

    21

    Saudi

    3.0405

    21

    3.0893

    23

    3.1087

    21

    Singapore

    1.1163

    21

    1.1263

    23

    1.1250

    21

    Solomon Islands

    6.5342

    21

    6.6405

    23

    6.6788

    21

    South Africa

    10.6209

    21

    10.8935

    23

    10.8671

    21

    Sri Lanka

    122.7205

    21

    124.3748

    23

    124.9281

    21

    Sweden

    6.6926

    21

    6.6024

    23

    6.5820

    21

    Switzerland

    0.7791

    21

    0.7970

    23

    0.7995

    21

    Thailand

    27.1805

    21

    27.2309

    23

    27.3157

    21

    Turkey

    2.8192

    21

    2.8330

    23

    2.8144

    21

    UK

    0.6273

    21

    0.6385

    23

    0.6279

    21

    USA

    0.8149

    21

    0.8280

    23

    0.8334

    21

    Vanuatu

    89.1300

    21

    87.6426

    23

    88.1452

    21

      Last modified: 29 Jun 2018QC 53009