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  • Calendar year ending 31 December 2018

    Foreign currency exchange rates for the calendar year ending December 2018.
    Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 18

    31 Dec 18

    30 Jun 18

    31 Dec 18

    Canada

    1.0246

    1.0085

    1.0148

    1.0023

    Canadian Dollar

    Denmark

    5.0443

    4.9234

    4.9422

    4.7987

    Kroner

    Europe

    0.6831

    0.6647

    0.6664

    0.6474

    Euro

    Fiji

    1.6286

    1.5965

    1.5852

    1.5394

    Fijian Dollar

    Hong Kong

    6.2891

    6.0829

    5.9933

    5.7473

    Hong Kong Dollar

    India

    51.9467

    52.5255

    51.9680

    50.9850

    Indian Rupee

    Israel

    2.8514

    2.8025

    2.8027

    2.7765

    Israeli New Shekel

    Japan

    89.2809

    86.2822

    84.9700

    81.5800

    Yen

    Kuwait

    0.2437

    0.2358

    0.2325

    0.2241

    Kuwait Dinar

    New Caledonia/Tahiti

    80.0266

    77.9988

    78.1300

    75.8100

    South Pacific Franc

    New Zealand

    1.1208

    1.1164

    1.1241

    1.0873

    New Zealand Dollar

    Norway

    6.4483

    6.3291

    6.2741

    6.3928

    Kroner

    Oman

    0.3126

    0.3016

    0.2967

    0.2854

    Oman Rial

    Philippines

    41.5728

    41.0802

    41.2230

    38.8510

    Philippines Peso

    Poland

    2.8816

    2.8268

    2.8940

    2.7836

    Polish Zloty

    Saudi

    3.0268

    2.9227

    2.8774

    2.7667

    Saudi Riyal

    Singapore

    1.0885

    1.0557

    1.0529

    1.0107

    Singapore Dollar

    Solomon Islands

    6.4361

    6.1465

    5.9810

    5.9488

    Si Dollar

    South Africa

    10.3644

    10.2701

    10.5546

    10.5628

    Rand

    Sri Lanka

    123.0696

    124.4389

    119.5300

    132.3500

    Sri Lankan Rupee

    Sweden

    6.6387

    6.6965

    6.8362

    6.5084

    Kronor

    Switzerland

    0.7843

    0.7632

    0.7652

    0.7272

    Swiss Franc

    Thailand

    26.0636

    25.0548

    25.2600

    23.8500

    Baht

    Turkey

    3.0499

    3.6599

    3.4580

    3.7718

    Turkish Lira

    UK

    0.6037

    0.5865

    0.5882

    0.5811

    Pound Sterling

    USA

    0.8113

    0.7836

    0.7714

    0.7413

    US Dollar

    Vanuatu

    86.1275

    84.0729

    81.5700

    81.5900

    Vatu

      Last modified: 02 Jan 2019QC 57707