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  • Calendar year ending 31 December 2017

    Foreign currency exchange rates for the calendar year ending December 2017.
    Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 17

    31 Dec 17

    30 Jun 17

    31 Dec 17

    Canada

    1.0381

    1.0347

    1.0392

    1.0238

    Canadian Dollar

    Denmark

    5.3299

    5.2537

    5.1964

    5.0700

    Kroner

    Europe

    0.7247

    0.7133

    0.7049

    0.6856

    Euro

    Fiji

    1.6084

    1.6243

    1.6121

    1.6379

    Fijian Dollar

    Hong Kong

    6.0804

    6.1992

    6.2147

    6.3154

    Hong Kong Dollar

    India

    51.4136

    51.4109

    51.0160

    51.4680

    Indian Rupee

    Israel

    2.9385

    2.8747

    2.7994

    2.8310

    Israeli New Shekel

    Japan

    85.9027

    89.7198

    89.8800

    91.6600

    Yen

    Kuwait

    0.2377

    0.2423

    0.2422

    0.2453

    Kuwait Dinar

    New Cal/Tahiti

    84.7961

    83.4460

    82.6100

    80.2700

    South Pacific Franc

    New Zealand

    1.0919

    1.1144

    1.0887

    1.1361

    New Zealand Dollar

    Norway

    6.5697

    6.5789

    6.6992

    6.6685

    Kroner

    Oman

    0.3098

    0.3118

    0.3141

    0.3142

    Oman Rial

    Philippines

    38.6501

    40.3909

    40.5460

    40.6410

    Philippines Peso

    Poland

    3.0948

    3.0180

    2.9788

    2.8659

    Polish Zloty

    Saudi

    2.9353

    2.9925

    2.9982

    3.0460

    Saudi Riyal

    Singapore

    1.0970

    1.1062

    1.1090

    1.0898

    Singapore Dollar

    Solomon Islands

    6.2635

    6.3638

    6.4454

    6.5083

    Si Dollar

    South Africa

    10.6435

    10.5973

    10.3227

    10.0752

    Rand

    Sri Lanka

    115.8425

    120.1337

    120.9800

    122.6000

    Sri Lankan Rupee

    Sweden

    6.8531

    6.7450

    6.7196

    6.6297

    Kronor

    Switzerland

    0.7780

    0.7863

    0.7659

    0.7937

    Swiss Franc

    Thailand

    27.1034

    26.8727

    26.9500

    26.3700

    Baht

    Turkey

    2.5917

    2.8446

    2.7340

    3.0371

    Turkish Lira

    UK

    0.6199

    0.6233

    0.6184

    0.6073

    Pound Sterling

    USA

    0.7891

    0.8027

    0.8041

    0.8155

    US Dollar

    Vanuatu

    88.3531

    87.5413

    89.6400

    86.4200

    Vatu

    Note: As 31 December 2017 was a Sunday the rates from 29 December 2017 have been used.

      Last modified: 02 Jan 2018QC 54148