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  • Rates for financial year ending 30 June 2015

    Foreign currency exchange rates for financial year 2015 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 14

    30 Jun 15

    31 Dec 14

    30 Jun 15

    Canada

    1.0322

    1.0140

    0.9850

    0.9885

    Canadian dollar

    Denmark

    5.2401

    5.3607

    5.1828

    5.2718

    Kroner

    Europe

    0.7108

    0.7273

    0.7040

    0.7146

    Euro

    Fiji

    1.7401

    1.6919

    1.6789

    1.6354

    Fijian dollar

    Hong Kong

    7.2229

    6.7216

    6.5666

    6.1675

    Hong Kong dollar

    India

    55.9724

    52.9913

    53.0430

    49.8080

    Indian rupee

    Israel

    3.3406

    3.2798

    3.3104

    3.0102

    Israeli new shekel

    Japan

    99.0517

    99.2307

    101.4300

    97.7900

    Yen

    Kuwait

    0.2646

    0.2531

    0.2464

    0.2398

    Kuwait dinar

    New Cal/Tahiti

    83.2198

    85.1488

    82.1100

    85.0100

    South Pacific franc

    New Zealand

    1.1183

    1.1072

    1.0758

    1.1522

    New Zealand dollar

    Norway

    5.8859

    6.1524

    6.3080

    6.2447

    Kroner

    Oman

    0.3694

    0.3449

    0.3372

    0.3176

    Oman rial

    PNG

    2.5317

    2.4074

    2.3512

    N/A 

    Kina

    Philippines

    41.7936

    38.9653

    38.3610

    36.2860

    Philippines peso

    Poland

    2.9426

    2.9989

    2.9836

    2.9797

    Polish zloty

    Saudi

    3.4851

    3.2444

    3.1678

    2.9692

    Saudi riyal

    Singapore

    1.19

    1.1426

    1.1280

    1.0808

    Singapore dollar

    Solomon Islands

    6.9011

    6.5516

    6.3444

    6.3097

    SI dollar

    South Africa

    10.1372

    9.9124

    9.8062

    9.7657

    Rand

    Sri Lanka

    121.0228

    113.5896

    110.0400

    105.4200

    Sri Lankan rupee

    Sweden

    6.3849

    6.6670

    6.5382

    6.5216

    Kronor

    Switzerland

    0.8547

    0.8189

    0.8382

    0.7396

    Swiss franc

    Thailand

    30.0089

    28.0595

    27.5700

    26.5600

    Baht

    Turkey

    2.0222

    2.0373

    1.9401

    2.1143

    Turkish lira

    UK

    0.5686

    0.5513

    0.5463

    0.5085

    Pound sterling

    USA

    0.9361

    0.8715

    0.8511

    0.8012

    US dollar

    Vanuatu

    94.1002

    90.4867

    88.3000

    87.4500

    Vatu

      Last modified: 20 Dec 2016QC 46151