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  • Calendar year ending 31 December 2019

    Foreign currency exchange rates for the calendar year ending December 2019.
    Foreign currency equivalent to $1 Aust.

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    30 Jun 19

    31 Dec 19

    30 Jun 19

    31 Dec 19

    Canada

    0.9880

    0.9649

    0.9606

    0.9556

    Canadian Dollar

    Denmark

    4.8864

    4.8504

    4.8144

    4.8807

    Kroner

    Europe

    0.6575

    0.6505

    0.6449

    0.6533

    Euro

    Fiji

    1.5618

    1.5443

    1.5678

    1.5520

    Fijian Dollar

    Hong Kong

    5.8412

    5.6931

    5.7308

    5.6974

    Hong Kong Dollar

    India

    51.8294

    49.9454

    49.4111

    50.6834

    Indian Rupee

    Israel

    2.7269

    2.5968

    2.6313

    2.5376

    Israeli New Shekel

    Japan

    83.2153

    79.3755

    79.0700

    79.6300

    Yen

    Kuwait

    0.2273

    0.2216

    0.2232

    0.2239

    Kuwait Dinar

    New Caledonia/Tahiti

    77.2689

    76.6731

    76.0192

    76.8137

    South Pacific Franc

    New Zealand

    1.1033

    1.0917

    1.0813

    1.0740

    New Zealand Dollar

    Norway

    6.3210

    6.3998

    6.2463

    6.4525

    Kroner

    Oman

    0.2891

    0.2806

    0.2824

    0.2817

    Oman Rial

    Philippines

    39.5748

    37.7779

    38.5377

    37.2036

    Philippines Peso

    Poland

    2.8226

    2.7960

    2.7429

    2.7800

    Polish Zloty

    Saudi

    2.8036

    2.7290

    2.7512

    2.7460

    Saudi Riyal

    Singapore

    1.0239

    0.9938

    0.9931

    0.9867

    Singapore Dollar

    Solomon Islands

    5.9916

    5.9576

    6.0116

    6.0137

    Si Dollar

    South Africa

    10.5568

    10.5014

    10.3978

    10.3338

    Rand

    Sri Lanka

    127.5071

    129.2559

    129.4123

    132.7917

    Sri Lankan Rupee

    Sweden

    6.7732

    6.8594

    6.8116

    6.8443

    Kronor

    Switzerland

    0.7438

    0.7231

    0.7160

    0.7091

    Swiss Franc

    Thailand

    24.0291

    22.5729

    22.5900

    21.9700

    Baht

    Turkey

    4.0935

    2.6516

    4.2335

    4.3528

    Turkish Lira

    United Arab Emirates

    -

    -

    2.6943

    2.6881

    United Arab Emirates Dirham

    UK

    0.5786

    0.5707

    0.5791

    0.5583

    Pound Sterling

    USA

    0.7508

    0.7285

    0.7332

    0.7316

    US Dollar

    Vanuatu

    82.3665

    81.8156

    81.7663

    83.6435

    Vatu

    Annual rates for the United Arab Emirates are not available as these rates have only been published from 1 April 2019.

      Last modified: 03 Jan 2020QC 61065