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  • Rates for financial year ending 30 June 2009

    Foreign currency exchange rates for financial year 2009 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 08

    30 June 09

    31 Dec 09

    30 June 09

    Canada

    0.9118

    0.8761

    0.8559

    0.9489

    Canadian dollar

    Denmark

    4.3633

    4.1058

    3.7210

    4.3326

    Kroner

    Europe

    0.586

    0.5527

    0.5006

    0.5842

    Euro

    Fiji

    1.3689

    1.3889

    1.2457

    1.7327

    Fijian dollar

    Hong Kong

    6.7206

    5.9001

    5.4400

    6.3468

    Hong Kong dollar

    India

    37.4208

    36.1640

    33.9820

    39.4800

    Indian rupee

    Japan

    90.1541

    76.2222

    64.1400

    79.3500

    Yen

    Kuwait

    0.2332

    0.2131

    0.1953

    0.2360

    Kuwait dinar

    New Cal/Tahiti

    70.1796

    66.0755

    59.9100

    69.7100

    South Pacific franc

    New Zealand

    1.2073

    1.2462

    1.2139

    1.2605

    New Zealand dollar

    Norway

    4.7721

    4.7510

    4.8923

    5.2177

    Kroner

    PNG

    2.5302

    2.2568

    2.0259

    2.3899

    Kina

    Philippines

    38.5463

    36.2809

    33.8070

    39.8750

    Philippines peso

    Singapore

    1.2217

    1.1150

    1.0158

    1.1942

    Singapore dollar

    Solomon Islands

    7.2631

    6.4848

    5.9323

    6.9176

    SI dollar

    South Africa

    7.0657

    6.8061

    6.6252

    6.4561

    Rand

    Sri Lanka

    94.3312

    85.7272

    80.4100

    94.7000

    Sri Lankan rupee

    Sweden

    5.5746

    5.6411

    5.4170

    6.2320

    Kronor

    Switzerland

    0.9283

    0.8470

    0.7415

    0.8867

    Swiss franc

    Thailand

    28.8922

    26.6940

    24.7900

    29.7800

    Baht

    UK

    0.465

    0.4708

    0.4867

    0.4979

    Pound sterling

    USA

    0.8632

    0.7611

    0.7017

    0.8220

    US dollar

    Vanuatu

    92.1165

    87.7970

    86.0700

    91.3600

    Vatu

     

      Last modified: 27 Jan 2010QC 22577