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  • Rates for financial year ending 30 June 2007

    Foreign currency exchange rates for the financial year ending 30 June 2007 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 06

    30 Jun 07

    31 Dec 06

    30 Jun 07

    Canada

    0.8636

    0.8992

    0.9252

    0.9061

    Canadian dollar

    Denmark

    4.5369

    4.5513

    4.5439

    4.7539

    Kroner

    Europe

    0.6071

    0.6092

    0.6081

    0.6376

    Euro

    Fiji

    1.3300

    1.3408

    1.3349

    1.3653

    Fijian dollar

    Hong Kong

    5.9125

    6.1912

    6.2003

    6.6813

    Hong Kong dollar

    India

    35.1910

    35.6351

    35.9750

    35.0860

    Indian rupee

    Japan

    88.5888

    94.2030

    94.7400

    105.4900

    Yen

    Kuwait

    0.2230

    0.2318

    0.2326

    0.2480

    Kuwait dinar

    Malta

    0.2643

    0.2634

    0.2613

    0.2740

    Maltese lira

    New Cal/Tahiti

    72.7749

    72.9817

    72.7300

    76.2800

    South Pacific franc

    New Zealand

    1.1729

    1.1593

    1.1293

    1.1109

    New Zealand dollar

    Norway

    4.8786

    4.9564

    5.0104

    5.0524

    Kroner

    PNG

    2.4695

    2.5592

    2.5575

    2.7264

    Kina

    Philippines

    39.4689

    39.4323

    39.4320

    39.9730

    Philippine peso

    Singapore

    1.2096

    1.2292

    1.2252

    1.3129

    Singapore dollar

    Solomon Islands

    5.9460

    6.2195

    6.7320

    6.3184

    Si dollar

    South Africa

    5.1647

    5.7223

    5.5778

    6.0872

    Rand

    Sri Lanka

    79.8291

    86.8156

    87.3900

    95.9600

    Sri Lankan Rupee

    Sweden

    5.6093

    5.5967

    5.4877

    5.8696

    Kronor

    Switzerland

    0.9526

    0.9770

    0.9719

    1.0519

    Swiss franc

    Thailand

    29.3769

    28.8718

    29.2900

    28.5000

    Baht

    UK

    0.4132

    0.4112

    0.4067

    0.4282

    Pound sterling

    USA

    0.7573

    0.7905

    0.7938

    0.8521

    US dollar

    Vanuatu

    89.1841

    91.0455

    91.1300

    93.7300

    Vatu

     

      Last modified: 27 Jan 2010QC 22580