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  • Rates for financial year ending 30 June 2011

    Foreign currency exchange rates for financial year 2011 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 10

    30 Jun 11

    31 Dec 10

    30 Jun 11

    Canada

    0.9749

    1.0170

    1.0435

    1.0646

    Canadian dollar

    Denmark

    5.2836

    5.5492

    5.8960

    5.6847

    Kroner

    Europe

    0.7159

    0.7504

    0.7910

    0.7677

    Euro

    Fiji

    1.8122

    1.8843

    1.8879

    1.8952

    Fijian dollar

    Hong Kong

    7.3131

    7.8754

    8.1062

    8.5224

    Hong Kong dollar

    India

    43.0902

    45.8357

    46.8810

    48.5010

    Indian rupee

    Israel 

    3.6879

    3.7257

    3.7437

    3.7850

    Israeli new shekel

    Japan

    83.6617

    85.1875

    85.9800

    89.6100

    Yen

    Kuwait

    0.2705

    0.2846

    0.2938

    0.3015

    Kuwait dinar

    New Cal/Tahiti

    84.7162

    88.6703

    93.8500

    90.4700

    South Pacific franc

    New Zealand

    1.3059

    1.3378

    1.3496

    1.3292

    New Zealand dollar

    Norway

    5.6864

    5.8927

    6.1419

    5.9161

    Kroner

    Oman

     

    0.4251

     

    0.4318

    Oman rial

    PNG

    2.7766

    2.8009

    2.8413

    2.6567

    Kina

    Philippines

    43.0159

    45.0073

    46.0900

    48.1350

    Philippines peso

    Poland

    2.9741

    2.9928

    3.1480

    3.0468

    Polish zloty

    Saudi

     

    3.9673

     

    4.0990

    Saudi riyal

    Singapore

    1.2939

    1.3201

    1.3476

    1.3623

    Singapore dollar

    Solomon Islands

    7.8422

    8.2546

    8.3683

    8.8969

    SI dollar

    South Africa

    6.9838

    7.1858

    7.0081

    7.5397

    Rand

    Sri Lanka

    106.7817

    112.6139

    114.7500

    119.9800

    Sri Lankan rupee

    Sweden

    6.7609

    6.7867

    7.0376

    6.9665

    Kronor

    Switzerland

    0.9806

    0.9654

    0.9741

    0.9160

    Swiss franc

    Thailand

    29.7366

    30.8488

    31.0500

    33.5500

    Baht

    Turkey

    1.4869

    1.6070

    1.6213

    1.7781

    Turkish lira

    UK

    0.6128

    0.6390

    0.6770

    0.6861

    Pound sterling

    USA

    0.9467

    1.0159

    1.0437

    1.0976

    US dollar

    Vanuatu

    97.3604

    101.0784

    100.9300

    107.8200

    Vatu

    average calculated since October 2010

    average calculated since January 2011

     

      Last modified: 05 Jul 2011QC 24531