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  • Rates for financial year ending 30 June 2017

    Foreign currency exchange rates for financial year 2017 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 16

    30 Jun 17

    31 Dec 16

    30 Jun 17

    Canada

    1.0215

    1.0381

    1.0092

    1.0392

    Canadian dollar

    Denmark

    5.1791

    5.3299

    5.2827

    5.1964

    Kroner

    Europe

    0.7039

    0.7247

    0.7206

    0.7049

    Euro

    Fiji

    1.6074

    1.6084

    1.5614

    1.6121

    Fijian dollar

    Hong Kong

    6.0003

    6.0804

    5.8114

    6.2147

    Hong Kong dollar

    India

    51.1756

    51.4136

    50.3930

    51.0160

    Indian Rupee

    Israel

    2.9728

    2.9385

    2.8828

    2.7994

    Israeli new shekel

    Japan

    84.4506

    85.9027

    87.7000

    89.8800

    Yen

    Kuwait

    0.2326

    0.2377

    0.2289

    0.2422

    Kuwait dinar

    New Cal/Tahiti

    82.3131

    84.7961

    84.1800

    82.6100

    South Pacific franc

    New Zealand

    1.0985

    1.0919

    1.0695

    1.0887

    New Zealand dollar

    Norway

    6.4567

    6.5697

    6.4492

    6.6992

    Kroner

    Oman

    0.3078

    0.3098

    0.2972

    0.3141

    Oman rial

    Philippines

    37.0765

    38.6501

    37.6180

    40.5460

    Philippines peso

    Poland

    3.0329

    3.0948

    3.1309

    2.9788

    Polish zloty

    Saudi

    2.8909

    2.9353

    2.8025

    2.9982

    Saudi riyal

    Singapore

    1.0740

    1.0970

    1.0906

    1.1090

    Singapore dollar

    Solomon Islands

    6.2678

    6.2635

    5.9565

    6.4454

    Si dollar

    South Africa

    11.2888

    10.6435

    10.1653

    10.3227

    Rand

    Sri Lanka

    112.0111

    115.8425

    111.1400

    120.9800

    Sri Lankan rupee

    Sweden

    6.5717

    6.8531

    6.7741

    6.7196

    Kronor

    Switzerland

    0.7624

    0.7780

    0.7672

    0.7659

    Swiss franc

    Thailand

    26.9439

    27.1034

    26.5600

    26.9500

    Baht

    Turkey

    2.2961

    2.5917

    2.5865

    2.7340

    Turkish lira

    UK

    0.5734

    0.6199

    0.6143

    0.6184

    Pound sterling

    USA

    0.7780

    0.7891

    0.7560

    0.8041

    US dollar

    Vanuatu

    87.6481

    88.3531

    87.2800

    89.6400

    Vatu

    As 31 December 2016 was a Saturday the rates from 30 December 2016 have been used.
      Last modified: 30 Jun 2017QC 52762