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  • Calendar year ending 31 December 2013

    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

     

      Last modified: 06 Jan 2014QC 38256