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Rates for financial year ending 30 June 2012

Foreign exchange rates for the financial year ending 30 June 2012.

Last updated 3 July 2012

Foreign currency exchange rates for financial year 2012 foreign currency equivalent to $1 Aust.

Country

Average rate for year ended

Nearest actual exchange rate

Currency

31 Dec 11

30 Jun 12

31 Dec 11

30 Jun 12

Canada

1.0529

1.0708

1.0720

1.0738

Canadian dollar

Denmark

5.6905

5.9052

5.9901

6.1719

Kroner

Europe

0.7696

0.7997

0.8116

0.8362

Euro

Fiji

1.9126

1.8886

1.8881

1.8815

Fijian dollar

Hong Kong

8.2493

8.2443

8.1050

8.0145

Hong Kong dollar

India

49.1981

52.7610

54.8670

58.5650

Indian rupee

Israel

3.8052

3.9479

3.9902

4.0757

Israeli new shekel

Japan

85.5752

84.5826

82.1900

83.2800

Yen

Kuwait

0.2930

0.2937

0.2903

0.2895

Kuwait dinar

New Cal/Tahiti

90.9032

94.3113

95.5900

99.9700

South Pacific franc

New Zealand

1.3407

1.3205

1.3519

1.3121

New Zealand dollar

Norway

5.9660

6.1155

6.2859

6.2905

Kroner

Oman

0.4216

0.4193

0.4118

0.4130

Oman rial

PNG

2.6528

2.4214

2.3740

2.2806

Kina

Philippines

46.3393

46.1090

46.1830

44.4840

Philippines peso

Poland

3.1507

3.3826

3.5481

3.5639

Polish zloty

Saudi

3.9662

3.9683

3.8845

3.8641

Saudi riyal

Singapore

1.3416

1.3460

1.3667

1.3329

Singapore dollar

Solomon Islands

8.4010

8.1263

7.8574

7.6711

SI dollar

South Africa

7.8003

8.3602

8.6956

8.7835

Rand

Sri Lanka

117.0008

124.3599

118.5100

139.3700

Sri Lankan rupee

Sweden

6.8939

7.1347

7.1895

7.2823

Kronor

Switzerland

0.9399

0.9542

0.9826

0.9985

Swiss franc

Thailand

32.1219

32.5256

32.9200

32.7200

Baht

Turkey

1.7810

1.8985

1.9928

1.8875

Turkish lira

UK

0.6641

0.6736

0.6800

0.6693

Pound sterling

USA

1.0624

1.0632

1.0451

1.0352

US dollar

Vanuatu

103.3637

103.7815

104.2800

100.3700

Vatu

30 December 2011 rates were used as 31 December 2011 was a Saturday

29 June 2012 rates were used as 30 June 2012 was a Saturday

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