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  • Calendar year ending 31 December 2012

    Foreign currency exchange rates for the calendar year ending December 2012. Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 12

    31 Dec 12

    30 June 12

    31 Dec 12

    Canada

    1.0708

    1.0712

    1.0738

    1.0691

    Canadian dollar

    Denmark

    5.9052

    6.1745

    6.1719

    6.0242

    Kroner

    Europe

    0.7997

    0.8362

    0.8362

    0.8154

    Euro

    Fiji

    1.8886

    1.8939

    1.8815

    1.9015

    Fijian dollar

    Hong Kong

    8.2443

    8.2566

    8.0145

    8.2620

    Hong Kong dollar

    India

    52.7610

    56.4568

    58.5650

    58.1850

    Indian rupee

    Israel

    3.9479

    4.1123

    4.0757

    3.9899

    Israeli new shekel

    Japan

    84.5826

    86.0931

    83.2800

    92.6900

    Yen

    Kuwait

    0.2937

    0.2980

    0.2895

    0.3009

    Kuwait dinar

    New Cal/Tahiti

    94.3113

    98.4949

    99.9700

    95.6700

    South Pacific franc

    New Zealand

    1.3205

    1.3142

    1.3121

    1.2959

    New Zealand dollar

    Norway

    6.1155

    6.2339

    6.2905

    5.9993

    Kroner

    Oman

    0.4193

    0.4212

    0.4130

    0.4215

    Oman Rial

    PNG

    2.4214

    2.3530

    2.2806

    2.3706

    Kina

    Philippines

    46.1090

    45.4584

    44.4840

    44.3780

    Philippines peso

    Poland

    3.3826

    3.4708

    3.5639

    3.3027

    Polish zloty

    Saudi

    3.9683

    3.9826

    3.8641

    3.9910

    Saudi Riyal

    Singapore

    1.3460

    1.3409

    1.3329

    1.3162

    Singapore dollar

    Solomon Islands

    8.1263

    7.9279

    7.6711

    7.8795

    SI dollar

    South Africa

    8.3602

    8.8541

    8.7835

    9.1403

    Rand

    Sri Lanka

    124.3599

    135.5138

    139.3700

    135.3700

    Sri Lankan rupee

    Sweden

    7.1347

    7.2121

    7.2823

    6.9524

    Kronor

    Switzerland

    0.9542

    1.0011

    0.9985

    0.9761

    Swiss franc

    Thailand

    32.5256

    32.9002

    32.7200

    32.4200

    Baht

    Turkey

    1.8985

    1.9146

    1.8875

    1.9042

    Turkish lira

    UK

    0.6736

    0.6764

    0.6693

    0.6646

    Pound stirling

    USA

    1.0632

    1.0668

    1.0352

    1.0677

    US Dollar

    Vanuatu

    103.7815

    103.9632

    100.3700

    107.4700

    Vatu

    Note: As 30 June 2012 was a Saturday the rates from 29 June 2012 have been used.

      Last modified: 07 Jan 2013QC 26836