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  • Calendar year ending 31 December 2016

    Foreign currency exchange rates for the calendar year ending December 2016.
    Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 16

    31 Dec 16

    30 Jun 16

    31 Dec 16

    Canada

    1.0009

    1.0215

    0.9994

    1.0092

    Canadian Dollar

    Denmark

    5.0651

    5.1791

    5.1539

    5.2827

    Kroner

    Europe

    0.6873

    0.7039

    0.7008

    0.7206

    Euro

    Fiji

    1.6029

    1.6074

    1.6006

    1.5614

    Fijian Dollar

    Hong Kong

    5.8742

    6.0003

    6.0019

    5.8114

    Hong Kong Dollar

    India

    49.4415

    51.1756

    51.6670

    50.3930

    Indian Rupee

    Israel

    2.9261

    2.9728

    2.9916

    2.8828

    Israeli New Shekel

    Japan

    88.7517

    84.4506

    80.3100

    87.7000

    Yen

    Kuwait

    0.2279

    0.2326

    0.2320

    0.2289

    Kuwait Dinar

    New Cal/Tahiti

    80.3600

    82.3131

    82.0900

    84.1800

    South Pacific Franc

    New Zealand

    1.1220

    1.0985

    1.0780

    1.0695

    New Zealand Dollar

    Norway

    6.3284

    6.4567

    6.4695

    6.4492

    Kroner

    Oman

    0.3032

    0.3078

    0.3059

    0.2972

    Oman Rial

    Philippines

    35.7183

    37.0765

    36.7100

    37.6180

    Philippines Peso

    Poland

    2.9165

    3.0329

    3.0676

    3.1309

    Polish Zloty

    Saudi

    2.8316

    2.8909

    2.8865

    2.8025

    Saudi Riyal

    Singapore

    1.0588

    1.0740

    1.0530

    1.0906

    Singapore Dollar

    Solomon Islands

    6.1485

    6.2678

    5.9680

    5.9565

    Si Dollar

    South Africa

    10.8910

    11.2888

    11.4078

    10.1653

    Rand

    Sri Lanka

    106.6020

    112.0111

    111.9300

    111.1400

    Sri Lankan Rupee

    Sweden

    6.3262

    6.5717

    6.5051

    6.7741

    Kronor

    Switzerland

    0.7427

    0.7624

    0.7592

    0.7672

    Swiss Franc

    Thailand

    26.5155

    26.9439

    26.9100

    26.5600

    Baht

    Turkey

    2.1591

    2.2961

    2.2037

    2.5865

    Turkish Lira

    UK

    0.5117

    0.5734

    0.5763

    0.6143

    Pound Sterling

    USA

    0.7617

    0.7780

    0.7782

    0.7560

    US Dollar

    Vanuatu

    86.4606

    87.6481

    87.6200

    87.2800

    Vatu

    Note: As 31 December 2016 was a Saturday the rates from 30 December 2016 have been used.

      Last modified: 03 Jan 2017QC 50856