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Calendar year ending 31 December 2013

Foreign exchange rates for the calendar year ending 31 December 2013.

Last updated 5 January 2014

Foreign currency exchange rates for the calendar year ending December 2013. Foreign currency equivalent to $1 Aust.

Country

Average rate for year ended

Nearest actual exchange rate

Currency

30 Jun 13

31 Dec 13

30 Jun 13

31 Dec 13

Canada

1.0672

1.0317

1.0077

0.9843

Canadian Dollar

Denmark

6.0993

5.6106

5.4788

4.9892

Kroner

Europe

0.8259

0.7602

0.7425

0.6766

Euro

Fiji

1.8791

1.8153

1.7803

1.7232

Fijian Dollar

Hong Kong

8.1886

7.7272

7.4173

7.1297

Hong Kong Dollar

India

57.4971

57.5822

57.4800

55.7510

Indian Rupee

Israel

4.0154

3.6129

3.4717

3.2118

Israeli New Shekel

Japan

93.2625

97.9073

94.9100

97.2700

Yen

Kuwait

0.2981

0.2824

0.2718

0.2593

Kuwait Dinar

New Cal/Tahiti

97.0853

89.1327

87.4200

78.9200

South Pacific Franc

New Zealand

1.2818

1.2104

1.2208

1.1160

New Zealand Dollar

Norway

6.1266

5.8861

5.8205

5.6459

Kroner

Oman

0.4177

0.3946

0.3800

0.3644

Oman Rial

PNG

2.3475

2.3993

2.2286

2.4511

Kina

Philippines

44.2744

42.7864

42.1340

41.2680

Philippines Peso

Poland

3.3967

3.1577

3.1839

2.7745

Polish Zloty

Saudi

3.9501

3.7275

3.5723

3.4381

Saudi Riyal

Singapore

1.3194

1.2570

1.2225

1.1759

Singapore Dollar

Solomon Islands

7.8292

7.3750

7.1648

6.8824

Si Dollar

South Africa

9.4163

9.6635

9.5899

9.6208

Rand

Sri Lanka

135.5579

128.0091

124.7500

118.7100

Sri Lankan Rupee

Sweden

6.9777

6.4989

6.4496

5.9171

Kronor

Switzerland

0.9968

0.9265

0.9061

0.8196

Swiss Franc

Thailand

31.9710

30.3711

29.5200

29.9800

Baht

Turkey

1.9043

1.8893

1.8310

1.9374

Turkish Lira

UK

0.6780

0.6418

0.6308

0.5623

Pound Sterling

USA

1.0580

0.9987

0.9583

0.9241

US Dollar

Vanuatu

102.7402

98.6732

100.4700

91.0000

Vatu

 

QC38256