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Rates for financial year ending 30 June 2011

Foreign exchange rates for the financial year ending 30 June 2011.

Last updated 4 July 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

 

QC24531