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  • Calendar year ending 31 December 2007

    Foreign currency exchange rates for the calendar year ending 31 December 2007 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 June 07

    31 Dec 07

    30 Jun 07

    31 Dec 07

    Canada

    0.8951

    0.9077

    0.9061

    0.8690

    Canadian dollar

    Denmark

    4.5500

    4.6256

    4.7539

    4.5007

    Kroner

    Europe

    0.6090

    0.6200

    0.6376

    0.6040

    Euro

    Fiji

    1.3406

    1.3645

    1.3653

    1.3824

    Fijian dollar

    Hong Kong

    6.1854

    6.6096

    6.6813

    6.9177

    Hong Kong dollar

    India

    35.6304

    35.3196

    35.0860

    35.2970

    Indian rupee

    Japan

    94.0915

    99.8304

    105.4900

    100.9900

    Yen

    Kuwait

    0.2316

    0.2427

    0.2480

    0.2438

    Kuwait dinar

    Malta

    0.2634

    0.2665

    0.2740

    0.2597

    Maltese lira

    New Cal/Tahiti

    72.9600

    74.2221

    76.2800

    72.2700

    South Pacific franc

    New Zealand

    1.1602

    1.1514

    1.1109

    1.1438

    New Zealand dollar

    Norway

    4.9554

    4.9521

    5.0524

    4.7817

    Kroner

    PNG

    2.5572

    2.6818

    2.7264

    2.7009

    Kina

    Philippines

    39.4212

    39.4488

    39.9730

    37.0250

    Philippines peso

    Singapore

    1.2285

    1.2782

    1.3129

    1.2880

    Singapore dollar

    Solomon Islands

    6.2124

    6.5323

    6.3184

    6.9105

    Si dollar

    South Africa

    5.7184

    5.9807

    6.0872

    6.1370

    Rand

    Sri Lanka

    86.6950

    95.0393

    95.9600

    97.2400

    Sri Lankan rupee

    Sweden

    5.5956

    5.7103

    5.8696

    5.6490

    Kronor

    Switzerland

    0.9764

    1.0148

    1.0519

    0.9968

    Swiss franc

    Thailand

    28.8797

    28.3670

    28.5000

    27.2100

    Baht

    UK

    0.4112

    0.4241

    0.4282

    0.4451

    Pound sterling

    USA

    0.7897

    0.8448

    0.8521

    0.8875

    US dollar

    Vanuatu

    91.0159

    91.4529

    93.7300

    92.9800

    Vatu

     

      Last modified: 22 Feb 2010QC 22689