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  • Rates for financial year ending 30 June 2016

    Foreign currency exchange rates for financial year 2016 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 15

    30 Jun 16

    31 Dec 15

    30 Jun 16

    Canada

    0.9959

    1.0009

    1.0487

    0.9994

    Canadian dollar

    Denmark

    5.2272

    5.0651

    5.1516

    5.1539

    Kroner

    Europe

    0.7088

    0.6873

    0.6985

    0.7008

    Euro

    Fiji

    1.6183

    1.6029

    1.6236

    1.6006

    Fijian dollar

    Hong Kong

    6.0542

    5.8742

    5.8691

    6.0019

    Hong Kong dollar

    India

    49.3597

    49.4415

    49.6450

    51.6670

    Indian Rupee

    Israel

    3.0384

    2.9261

    2.9578

    2.9916

    Israeli new shekel

    Japan

    94.7293

    88.7517

    91.5700

    80.3100

    Yen

    Kuwait

    0.2343

    0.2279

    0.2287

    0.2320

    Kuwait dinar

    New Cal/Tahiti

    82.9450

    80.3600

    81.6400

    82.0900

    South Pacific franc

    New Zealand

    1.1082

    1.1220

    1.0963

    1.0780

    New Zealand dollar

    Norway

    6.2669

    6.3284

    6.6192

    6.4695

    Kroner

    Oman

    0.3124

    0.3032

    0.3046

    0.3059

    Oman rial

    PNG

    2.2936

    N/A

    N/A

    N/A

    Kina

    Philippines

    35.9475

    35.7183

    36.1520

    36.7100

    Philippines peso

    Poland

    2.9321

    2.9165

    2.9326

    3.0676

    Polish zloty

    Saudi

    2.9220

    2.8316

    2.8333

    2.8865

    Saudi riyal

    Singapore

    1.0800

    1.0588

    1.0783

    1.0530

    Singapore dollar

    Solomon Islands

    6.1821

    6.1485

    6.2144

    5.9680

    Si dollar

    South Africa

    9.9244

    10.8910

    11.6823

    11.4078

    Rand

    Sri Lanka

    105.3809

    106.6020

    108.3400

    111.9300

    Sri Lankan rupee

    Sweden

    6.5412

    6.3262

    6.3386

    6.5051

    Kronor

    Switzerland

    0.7532

    0.7427

    0.7492

    0.7592

    Swiss franc

    Thailand

    26.4117

    26.5155

    26.9500

    26.9100

    Baht

    Turkey

    2.0939

    2.1591

    2.1788

    2.2037

    Turkish lira

    UK

    0.5125

    0.5117

    0.5121

    0.5763

    Pound sterling

    USA

    0.7855

    0.7617

    0.7623

    0.7782

    US dollar

    Vanuatu

    87.0842

    86.4606

    86.1700

    87.6200

    Vatu

      Last modified: 20 Dec 2016QC 49548