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  • Rates for financial year ending 30 June 2014

    Foreign currency exchange rates for financial year 2014 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 13

    30 Jun 14

    31 Dec 13

    30 Jun 14

    Canada

    1.0317

    1.0182

    0.9843

    1.0411

    Canadian dollar

    Denmark

    5.6106

    5.2270

    4.9892

    5.3226

    Kroner

    Europe

    0.7602

    0.7085

    0.6766

    0.7216

    Euro

    Fiji

    1.8153

    1.7531

    1.7232

    1.7526

    Fijian dollar

    Hong Kong

    7.7272

    7.3442

    7.1297

    7.5264

    Hong Kong dollar

    India

    57.5822

    57.2989

    55.7510

    57.7100

    Indian rupee

    Israel

    3.6129

    3.3492

    3.2118

    3.3550

    Israeli new shekel

    Japan

    97.9073

    96.4143

    97.2700

    99.2600

    Yen

    Kuwait

    0.2824

    0.2675

    0.2593

    0.2726

    Kuwait dinar

    New Cal/Tahiti

    89.1327

    82.9531

    78.9200

    84.3700

    South Pacific franc

    New Zealand

    1.2104

    1.1383

    1.1160

    1.1047

    New Zealand dollar

    Norway

    6.0975

    5.7453

    5.6459

    5.9813

    Kroner

    Oman

    0.3946

    0.3754

    0.3644

    0.3833

    Oman rial

    PNG

    2.3993

    2.5388

    2.4511

    2.4559

    Kina

    Philippines

    42.6337

    42.1766

    41.2680

    42.9440

    Philippines peso

    Poland

    3.1577

    2.9424

    2.7745

    2.9714

    Polish zloty

    Saudi

    3.7275

    3.5433

    3.4381

    3.6330

    Saudi riyal

    Singapore

    1.2570

    1.2039

    1.1759

    1.2245

    Singapore dollar

    Solomon Islands

    7.3750

    7.0109

    6.8824

    7.0455

    SI dollar

    South Africa

    9.6635

    9.8810

    9.6208

    10.3580

    Rand

    Sri Lanka

    128.0091

    123.4612

    118.7100

    125.8700

    Sri Lankan rupee

    Sweden

    6.9429

    6.1968

    5.9171

    6.5453

    Kronor

    Switzerland

    0.9265

    0.8604

    0.8196

    0.8688

    Swiss franc

    Thailand

    30.3711

    30.1190

    29.9800

    31.2700

    Baht

    Turkey

    1.8893

    1.9559

    1.9374

    2.0523

    Turkish lira

    UK

    0.6418

    0.5875

    0.5623

    0.5737

    Pound sterling

    USA

    0.9987

    0.9507

    0.9241

    0.9756

    US dollar

    Vanuatu

    98.6732

    95.5936

    91.0000

    93.9200

    Vatu

     

      Last modified: 30 Jun 2015QC 41160