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Rates for financial year ending 30 June 2016

Foreign exchange rates for the financial year ending 30 June 2016.

Last updated 19 December 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

QC49548