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Monthly exchange rates for 1 July 2015 to 30 June 2016

Monthly foreign exchange rates for financial year ending 2016. Updated to include monthly rates for June 2016.

Last updated 20 June 2018

2016 – April, May, June

Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2016

Country

April 2016 Average

April 2016 Quotes

May 2016 Average

May 2016 Quotes

June 2016 Average

June 2016 Quotes

Canada

1.0203

20

0.9831

22

0.9905

21

Denmark

5.2016

20

4.9898

22

5.0687

21

Europe

0.7066

20

0.6788

22

0.6894

21

Fiji

1.6436

20

1.5969

22

1.6026

21

Hong Kong

6.1639

20

5.9137

22

5.9665

21

India

52.1348

20

50.2341

22

50.9798

21

Israel

3.0059

20

2.9061

22

2.9698

21

Japan

87.7925

20

83.4018

22

82.0129

21

Kuwait

0.2387

20

0.2287

22

0.2306

21

New Cal/Tahiti

82.6085

20

79.3082

22

80.5229

21

New Zealand

1.1427

20

1.1076

22

1.0846

21

Norway

6.5136

20

6.2367

22

6.3590

21

Oman

0.3185

20

0.3035

22

0.3048

21

PNG

N/A

N/A

N/A

N/A

N/A

N/A

Philippines

37.1623

20

36.1330

22

36.1374

21

Poland

3.0073

20

2.9510

22

2.9966

21

Saudi

2.9730

20

2.8506

22

2.8724

21

Singapore

1.0809

20

1.0505

22

1.0495

21

Solomon Islands

6.5300

20

6.1842

22

6.0820

21

South Africa

11.5750

20

11.5424

22

11.5279

21

Sri Lanka

114.7160

20

110.5350

22

111.4829

21

Sweden

6.4232

20

6.2180

22

6.3388

21

Switzerland

0.7676

20

0.7457

22

0.7479

21

Thailand

27.5730

20

26.6118

22

26.7995

21

Turkey

2.2214

20

2.1977

22

2.2054

21

UK

0.5567

20

0.5249

22

0.5402

21

USA

0.7993

20

0.7661

22

0.7735

21

Vanuatu

88.6730

20

86.7223

22

87.9257

21

2016 – January, February, March

Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2016

Country

January 2016 Average

January 2016 Quotes

February 2016 Average

February 2016 Quotes

March 2016 Average

March 2016 Quotes

Canada

1.0331

19

1.0219

21

1.0260

21

Denmark

4.9881

19

4.9725

21

5.1923

21

Europe

0.6765

19

0.6742

21

0.7041

21

Fiji

1.5855

19

1.6003

21

1.6291

21

Hong Kong

5.6808

19

5.7779

21

6.0243

21

India

48.2953

19

49.7969

21

51.4110

21

Israel

2.8843

19

2.9020

21

3.0087

21

Japan

86.5289

19

85.7552

21

88.1724

21

Kuwait

0.2208

19

0.2216

21

0.2325

21

New Cal/Tahiti

79.0463

19

78.7490

21

82.4571

21

New Zealand

1.1022

19

1.1071

21

1.1417

21

Norway

6.4047

19

6.3534

21

6.5564

21

Oman

0.2935

19

0.2982

21

0.3110

21

PNG

N/A

N/A

N/A

N/A

N/A

N/A

Philippines

34.9977

19

35.7636

21

36.7179

21

Poland

2.9411

19

2.9254

21

2.9904

21

Saudi

2.7318

19

2.7742

21

2.9040

21

Singapore

1.0523

19

1.0499

21

1.0748

21

Solomon Islands

6.0280

19

6.1375

21

6.2993

21

South Africa

11.8280

19

11.6090

21

11.8833

21

Sri Lanka

104.3300

19

105.9252

21

111.9067

21

Sweden

6.1880

19

6.2474

21

6.4524

21

Switzerland

0.7349

19

0.7380

21

0.7646

21

Thailand

26.0605

19

26.0619

21

27.0090

21

Turkey

2.1586

19

2.1462

21

2.2102

21

UK

0.5071

19

0.5191

21

0.5460

21

USA

0.7347

19

0.7471

21

0.7814

21

Vanuatu

84.6400

19

85.9924

21

87.7114

21

2015 – October, November, December

Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2015

Country

October 2015 Average

October 2015 Quotes

November 2015 Average

November 2015 Quotes

December 2015 Average

December 2015 Quotes

Canada

0.9782

22

0.9832

21

1.0277

21

Denmark

4.9581

22

5.1326

21

5.1434

21

Europe

0.6725

22

0.6957

21

0.6975

21

Fiji

1.5790

22

1.5986

21

1.6015

21

Hong Kong

5.8090

22

5.7586

21

5.8413

21

India

48.0707

22

48.3161

21

49.4343

21

Israel

2.8993

22

2.8930

21

2.9221

21

Japan

90.1482

22

91.1752

21

91.9800

21

Kuwait

0.2256

22

0.2251

21

0.2277

21

New Cal/Tahiti

78.4777

22

81.2886

21

81.6433

21

New Zealand

1.1107

22

1.1187

21

1.1073

21

Norway

6.1650

22

6.3765

21

6.5044

21

Oman

0.3002

22

0.2981

21

0.3017

21

PNG

N/A

N/A

N/A

N/A

N/A

N/A

Philippines

35.0349

22

35.2785

21

35.9111

21

Poland

2.8208

22

2.9226

21

2.9591

21

Saudi

2.8008

22

2.7787

21

2.8185

21

Singapore

1.0562

22

1.0563

21

1.0669

21

Solomon Islands

6.1668

22

6.0837

21

6.1509

21

South Africa

10.0771

22

10.4362

21

11.1909

21

Sri Lanka

104.4659

22

104.6362

21

107.0386

21

Sweden

6.1965

22

6.3957

21

6.3651

21

Switzerland

0.7272

22

0.7492

21

0.7509

21

Thailand

26.3905

22

26.2381

21

26.7571

21

Turkey

2.1584

22

2.1035

21

2.1643

21

UK

0.4906

22

0.4901

21

0.5037

21

USA

0.7533

22

0.7474

21

0.7580

21

Vanuatu

86.1055

22

85.4262

21

85.7343

21

2015 – July, August, September

Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2015

Country

July 2015 Average

July 2015 Quotes

August 2015 Average

August 2015 Quotes

September 2015 Average

September 2015 Quotes

Canada

0.9883

23

0.9953

21

0.9718

22

Denmark

5.2084

23

5.0707

21

4.8590

22

Europe

0.7061

23

0.6874

21

0.6591

22

Fiji

1.6199

23

1.6059

21

1.5735

22

Hong Kong

5.9765

23

5.8823

21

5.6904

22

India

48.4444

23

48.4263

21

47.9663

22

Israel

2.9295

23

2.9179

21

2.8791

22

Japan

95.2322

23

93.6681

21

88.4791

22

Kuwait

0.2331

23

0.2288

21

0.2215

22

New Cal/Tahiti

82.6887

23

80.5381

21

77.0491

22

New Zealand

1.1473

23

1.1453

21

1.1458

22

Norway

6.2336

23

6.2342

21

6.0539

22

Oman

0.3094

23

0.3042

21

0.2952

22

PNG

N/A

N/A

N/A

N/A

N/A

N/A

Philippines

35.3659

23

35.4468

21

34.7628

22

Poland

2.9028

23

2.8500

21

2.7491

22

Saudi

2.8876

23

2.8358

21

2.7483

22

Singapore

1.0570

23

1.0669

21

1.0456

22

Solomon Islands

6.1225

23

6.0789

21

5.9347

22

South Africa

9.5790

23

9.7630

21

9.9776

22

Sri Lanka

102.6561

23

100.9048

21

101.3377

22

Sweden

6.5256

23

6.4504

21

6.1076

22

Switzerland

0.7373

23

0.7369

21

0.7154

22

Thailand

26.1487

23

26.5100

21

26.0895

22

Turkey

2.0525

23

2.1284

21

2.1734

22

UK

0.4977

23

0.4889

21

0.4805

22

USA

0.7758

23

0.7635

21

0.7390

22

Vanuatu

87.3787

23

86.3148

21

84.8295

22

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