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  • Calendar year ending 31 December 2014

    Foreign currency exchange rates for the calendar year ending December 2014. Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 14

    31 Dec 14

    30 Jun 14

    31 Dec 14

    Canada

    1.0182

    1.0322

    1.0411

    0.9850

    Canadian Dollar

    Denmark

    5.2270

    5.2401

    5.3226

    5.1828

    Kroner

    Europe

    0.7085

    0.7108

    0.7216

    0.7040

    Euro

    Fiji

    1.7531

    1.7401

    1.7526

    1.6789

    Fijian Dollar

    Hong Kong

    7.3442

    7.2229

    7.5264

    6.5666

    Hong Kong Dollar

    India

    57.2989

    55.9724

    57.7100

    53.0430

    Indian Rupee

    Israel

    3.3492

    3.3406

    3.3550

    3.3104

    Israeli New Shekel

    Japan

    96.4143

    99.0517

    99.2600

    101.4300

    Yen

    Kuwait

    0.2675

    0.2645

    0.2726

    0.2464

    Kuwait Dinar

    New Cal/Tahiti

    82.9531

    83.2198

    84.3700

    82.1100

    South Pacific Franc

    New Zealand

    1.1383

    1.1183

    1.1047

    1.0758

    New Zealand Dollar

    Norway

    5.7453

    5.8859

    5.9813

    6.3080

    Kroner

    Oman

    0.3754

    0.3694

    0.3833

    0.3372

    Oman Rial

    PNG

    2.5388

    2.5317

    2.4559

    2.3512

    Kina

    Philippines

    42.1766

    41.7936

    42.9440

    38.3610

    Philippines Peso

    Poland

    2.9424

    2.9426

    2.9714

    2.9836

    Polish Zloty

    Saudi

    3.5433

    3.4852

    3.6330

    3.1678

    Saudi Riyal

    Singapore

    1.2039

    1.1900

    1.2245

    1.1280

    Singapore Dollar

    Solomon Islands

    7.0109

    6.9011

    7.0455

    6.3444

    Si Dollar

    South Africa

    9.8810

    10.1372

    10.3580

    9.8062

    Rand

    Sri Lanka

    123.4612

    121.0228

    125.8700

    110.0400

    Sri Lankan Rupee

    Sweden

    6.1968

    6.3849

    6.5453

    6.5382

    Kronor

    Switzerland

    0.8604

    0.8547

    0.8688

    0.8382

    Swiss Franc

    Thailand

    30.1190

    30.0089

    31.2700

    27.5700

    Baht

    Turkey

    1.9559

    2.0222

    2.0523

    1.9401

    Turkish Lira

    UK

    0.5875

    0.5686

    0.5737

    0.5463

    Pound Sterling

    USA

    0.9507

    0.9361

    0.9756

    0.8511

    US Dollar

    Vanuatu

    95.5936

    94.1002

    93.9200

    88.3000

    Vatu

      Last modified: 07 Jan 2015QC 43603