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  • Calendar year ending 31 December 2011

    Foreign currency exchange rates for the calendar year ending December 2011. Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 June 11

    31 Dec 11

    30 Jun 11

    31 Dec 11

    Canada

    1.0170

    1.0529

    1.0646

    1.072

    Canadian dollar

    Denmark

    5.5492

    5.6905

    5.6847

    5.9901

    Kroner

    Europe

    0.7504

    0.7696

    0.7677

    0.8116

    Euro

    Fiji

    1.8843

    1.9126

    1.8952

    1.8881

    Fijian dollar

    Hong Kong

    7.8754

    8.2493

    8.5224

    8.105

    Hong Kong dollar

    India

    45.8357

    49.1981

    48.5010

    54.867

    Indian rupee

    Israel

    3.7257

    3.8052

    3.7850

    3.9902

    Israeli new shekel

    Japan

    85.1875

    85.5752

    89.6100

    82.19

    Yen

    Kuwait

    0.2846

    0.2930

    0.3015

    0.2903

    Kuwait dinar

    New Cal/Tahiti

    88.6703

    90.9032

    90.4700

    95.59

    South Pacific franc

    New Zealand

    1.3378

    1.3407

    1.3292

    1.3519

    New Zealand dollar

    Norway

    5.8927

    5.9660

    5.9161

    6.2859

    Kroner

    Oman

    0.4251

    0.4216

    0.4318

    0.4118

    Oman Rial

    PNG

    2.8009

    2.6528

    2.6567

    2.374

    Kina

    Philippines

    45.0073

    46.3393

    48.1350

    46.183

    Philippines peso

    Poland

    2.9928

    3.1507

    3.0468

    3.5481

    Polish zloty

    Saudi

    3.9673

    3.9662

    4.0990

    3.8845

    Saudi Riyal

    Singapore

    1.3201

    1.3416

    1.3623

    1.3667

    Singapore dollar

    Solomon Islands

    8.2546

    8.4010

    8.8969

    7.8574

    SI dollar

    South Africa

    7.1858

    7.8003

    7.5397

    8.6956

    Rand

    Sri Lanka

    112.6139

    117.0008

    119.9800

    118.51

    Sri Lankan rupee

    Sweden

    6.7867

    6.8939

    6.9665

    7.1895

    Kronor

    Switzerland

    0.9654

    0.9399

    0.9160

    0.9826

    Swiss franc

    Thailand

    30.8488

    32.1219

    33.5500

    32.92

    Baht

    Turkey

    1.6070

    1.7810

    1.7781

    1.9928

    Turkish lira

    UK

    0.6390

    0.6641

    0.6861

    0.68

    Pound stirling

    USA

    1.0159

    1.0624

    1.0976

    1.0451

    US Dollar

    Vanuatu

    101.0784

    103.3637

    107.8200

    104.28

    Vatu

    Note: As 31 December 2011 was a Saturday the rates from 30 December 2011 have been used.

      Last modified: 05 Jan 2012QC 25257