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  • Rates for financial year ending 30 June 2018

    Foreign currency exchange rates for financial year 2018 foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 17

    30 Jun 18

    31 Dec 17

    30 Jun 18

    Canada

    1.0347

    1.0246

    1.0238

    1.0148

    Canadian dollar

    Denmark

    5.2537

    5.0443

    5.0700

    4.9422

    Kroner

    Europe

    0.7133

    0.6831

    0.6856

    0.6664

    Euro

    Fiji

    1.6243

    1.6286

    1.6379

    1.5852

    Fijian dollar

    Hong Kong

    6.1992

    6.2891

    6.3154

    5.9933

    Hong Kong dollar

    India

    51.4109

    51.9467

    51.4680

    51.9680

    Indian Rupee

    Israel

    2.8747

    2.8514

    2.8310

    2.8027

    Israeli new shekel

    Japan

    89.7198

    89.2809

    91.6600

    84.9700

    Yen

    Kuwait

    0.2423

    0.2437

    0.2453

    0.2325

    Kuwait dinar

    New Cal/Tahiti

    83.4460

    80.0266

    80.2700

    78.1300

    South Pacific franc

    New Zealand

    1.1144

    1.1208

    1.1361

    1.1241

    New Zealand dollar

    Norway

    6.5789

    6.4483

    6.6685

    6.2741

    Kroner

    Oman

    0.3118

    0.3126

    0.3142

    0.2967

    Oman rial

    Philippines

    40.3909

    41.5728

    40.6410

    41.2230

    Philippines peso

    Poland

    3.0180

    2.8816

    2.8659

    2.8940

    Polish zloty

    Saudi

    2.9925

    3.0268

    3.0460

    2.8774

    Saudi riyal

    Singapore

    1.1062

    1.0885

    1.0898

    1.0529

    Singapore dollar

    Solomon Islands

    6.3638

    6.4361

    6.5083

    5.9810

    Si dollar

    South Africa

    10.5973

    10.3644

    10.0752

    10.5546

    Rand

    Sri Lanka

    120.1337

    123.0696

    122.6000

    119.5300

    Sri Lankan rupee

    Sweden

    6.7450

    6.6387

    6.6297

    6.8362

    Kronor

    Switzerland

    0.7863

    0.7843

    0.7937

    0.7652

    Swiss franc

    Thailand

    26.8727

    26.0636

    26.3700

    25.2600

    Baht

    Turkey

    2.8446

    3.0499

    3.0371

    3.4580

    Turkish lira

    UK

    0.6233

    0.6037

    0.6073

    0.5882

    Pound sterling

    USA

    0.8027

    0.8113

    0.8155

    0.7714

    US dollar

    Vanuatu

    87.5413

    86.1275

    86.4200

    81.5700

    Vatu

    As 31 December 2017 was a Sunday the rates from 29 December 2017 have been used.

    As 30 June 2018 was a Saturday the rates from 29 June 2018 have been used.

      Last modified: 29 Jun 2018QC 56153