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  • Rates for financial year ending 30 June 2013

    Foreign currency exchange rates for financial year 2013 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 12

    30 Jun 13

    31 Dec 12

    30 Jun 13

    Canada

    1.0712

    1.0672

    1.0691

    1.0077

    Canadian dollar

    Denmark

    6.1745

    6.0993 

    6.0242

    5.4788

    Kroner

    Europe

    0.8362

    0.8259

    0.8154

    0.7425

    Euro

    Fiji

    1.8939

    1.8791

    1.9015

    1.7803

    Fijian dollar

    Hong Kong

    8.2566

    8.1886

    8.2620

    7.4173

    Hong Kong dollar

    India

    56.4568

    57.4971

    58.1850

    57.4800

    Indian rupee

    Israel

    4.1123

    4.0154

    3.9899

    3.4717

    Israeli new shekel

    Japan

    86.0931

    93.2625

    92.6900

    94.9100

    Yen

    Kuwait

    0.2980

    0.2981

    0.3009

    0.2718

    Kuwait dinar

    New Cal/Tahiti

    98.4949

    97.0853

    95.6700

    87.4200

    South Pacific franc

    New Zealand

    1.3142

    1.2818

    1.2959

    1.2208

    New Zealand dollar

    Norway

    6.2339

    6.1266

    5.9993

    5.8205

    Kroner

    Oman

    0.4212

    0.4177

    0.4215

    0.3800

    Oman rial

    PNG

    2.3530

    2.3475

    2.3706

    2.2286

    Kina

    Philippines

    45.4584

    44.2744

    44.3780

    42.1340

    Philippines peso

    Poland

    3.4708

    3.3967

    3.3027

    3.1839

    Polish zloty

    Saudi

    3.9826

    3.9501

    3.9910

    3.5723

    Saudi riyal

    Singapore

    1.3409

    1.3194

    1.3162

    1.2225

    Singapore dollar

    Solomon Islands

    7.9279

    7.8292

    7.8795

    7.1648

    SI dollar

    South Africa

    8.8541

    9.4163

    9.1403

    9.5899

    Rand

    Sri Lanka

    135.5138

    135.5579

    135.3700

    124.7500

    Sri Lankan rupee

    Sweden

    7.2121

    6.9777

    6.9524

    6.4496

    Kronor

    Switzerland

    1.0011

    0.9968

    0.9761

    0.9061

    Swiss franc

    Thailand

    32.9002

    31.9710

    32.4200

    29.5200

    Baht

    Turkey

    1.9146

    1.9043

    1.9042

    1.8310

    Turkish lira

    UK

    0.6764

    0.6780

    0.6646

    0.6308

    Pound sterling

    USA

    1.0668

    1.0580

    1.0677

    0.9583

    US dollar

    Vanuatu

    103.9632

    102.7402

    107.4700

    100.4700

    Vatu

     

      Last modified: 05 Jul 2013QC 35567