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Rates for financial year ending 30 June 2007

Foreign exchange rates for the financial year ending 30 June 2007.

Last updated 26 January 2010

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

 

QC22580