ato logo
Search Suggestion:

Calendar year ending 31 December 2014

Foreign exchange rates for the calendar year ending 31 December 2014.

Last updated 6 January 2015

Foreign currency exchange rates for the calendar year ending December 2014. Foreign currency equivalent to $1 Aust - average rate for year ended

Country

30 Jun 14

31 Dec 14

Currency

Canada

1.0182

1.0322

Canadian Dollar

Denmark

5.2270

5.2401

Kroner

Europe

0.7085

0.7108

Euro

Fiji

1.7531

1.7401

Fijian Dollar

Hong Kong

7.3442

7.2229

Hong Kong Dollar

India

57.2989

55.9724

Indian Rupee

Israel

3.3492

3.3406

Israeli New Shekel

Japan

96.4143

99.0517

Yen

Kuwait

0.2675

0.2645

Kuwait Dinar

New Caledonia/Tahiti

82.9531

83.2198

South Pacific Franc

New Zealand

1.1383

1.1183

New Zealand Dollar

Norway

5.7453

5.8859

Kroner

Oman

0.3754

0.3694

Oman Rial

PNG

2.5388

2.5317

Kina

Philippines

42.1766

41.7936

Philippines Peso

Poland

2.9424

2.9426

Polish Zloty

Saudi

3.5433

3.4852

Saudi Riyal

Singapore

1.2039

1.1900

Singapore Dollar

Solomon Islands

7.0109

6.9011

Si Dollar

South Africa

9.8810

10.1372

Rand

Sri Lanka

123.4612

121.0228

Sri Lankan Rupee

Sweden

6.1968

6.3849

Kronor

Switzerland

0.8604

0.8547

Swiss Franc

Thailand

30.1190

30.0089

Baht

Turkey

1.9559

2.0222

Turkish Lira

UK

0.5875

0.5686

Pound Sterling

USA

0.9507

0.9361

US Dollar

Vanuatu

95.5936

94.1002

Vatu

Foreign currency exchange rates for the calendar year ending December 2014. Foreign currency equivalent to $1 Aust - nearest actual exchange rate

Country

30 Jun 14

31 Dec 14

Currency

Canada

1.0411

0.9850

Canadian Dollar

Denmark

5.3226

5.1828

Kroner

Europe

0.7216

0.7040

Euro

Fiji

1.7526

1.6789

Fijian Dollar

Hong Kong

7.5264

6.5666

Hong Kong Dollar

India

57.7100

53.0430

Indian Rupee

Israel

3.3550

3.3104

Israeli New Shekel

Japan

99.2600

101.4300

Yen

Kuwait

0.2726

0.2464

Kuwait Dinar

New Caledonia/Tahiti

84.3700

82.1100

South Pacific Franc

New Zealand

1.1047

1.0758

New Zealand Dollar

Norway

5.9813

6.3080

Kroner

Oman

0.3833

0.3372

Oman Rial

PNG

2.4559

2.3512

Kina

Philippines

42.9440

38.3610

Philippines Peso

Poland

2.9714

2.9836

Polish Zloty

Saudi

3.6330

3.1678

Saudi Riyal

Singapore

1.2245

1.1280

Singapore Dollar

Solomon Islands

7.0455

6.3444

Si Dollar

South Africa

10.3580

9.8062

Rand

Sri Lanka

125.8700

110.0400

Sri Lankan Rupee

Sweden

6.5453

6.5382

Kronor

Switzerland

0.8688

0.8382

Swiss Franc

Thailand

31.2700

27.5700

Baht

Turkey

2.0523

1.9401

Turkish Lira

UK

0.5737

0.5463

Pound Sterling

USA

0.9756

0.8511

US Dollar

Vanuatu

93.9200

88.3000

Vatu

 


QC43603