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  • Rates for financial year ending 30 June 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

      Last modified: 04 Jul 2012QC 26199