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Rates for financial year ending 30 June 2013

Foreign exchange rates for the financial year ending 30 June 2013.

Last updated 4 July 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

 

QC35567