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Monthly exchange rates for 1 July 2013 to 30 June 2014

Monthly foreign exchange rates for financial year ending 2014 updated to include monthly rates for June 2014.

Last updated 1 July 2014

2014 – April, May, June

Foreign currency equivalent to $1 Aust. monthly averages

Country

April 2014 Average

April 2014 Quotes

May 2014 Average

May 2014 Quotes

June 2014 Average

June 2014 Quotes

Canada

1.0600

19

1.0495

22

1.0502

20

Denmark

5.2111

19

5.2240

22

5.3105

20

Europe

0.7060

19

0.7079

22

0.7198

20

Fiji

1.7600

19

1.7539

22

1.7528

20

Hong Kong

7.4445

19

7.4333

22

7.4808

20

India

56.8917

19

56.2821

22

56.8353

20

Israel

3.3549

19

3.3390

22

3.3514

20

Japan

99.2326

19

98.4191

22

99.2480

20

Kuwait

0.2698

19

0.2693

22

0.2714

20

New Cal/Tahiti

82.7242

19

82.9773

22

84.3715

20

New Zealand

1.1117

19

1.1115

22

1.1177

20

Norway

5.7782

19

5.7322

22

5.8618

20

Oman

0.3807

19

0.3798

22

0.3817

20

PNG

2.7517

19

2.8069

22

2.6295

20

Philippines

43.2911

19

42.5933

22

42.7602

20

Poland

2.9193

19

2.9286

22

2.9483

20

Saudi

3.5918

19

3.5873

22

3.6112

20

Singapore

1.2162

19

1.2113

22

1.2185

20

Solomon Islands

7.1270

19

6.9855

22

7.0119

20

South Africa

10.1784

19

10.0318

22

10.3622

20

Sri Lanka

124.9858

19

124.4041

22

125.0390

20

Sweden

6.2923

19

6.3074

22

6.4603

20

Switzerland

0.8520

19

0.8554

22

0.8682

20

Thailand

30.8111

19

30.9368

22

31.1350

20

Turkey

2.0305

19

1.9944

22

2.0355

20

UK

0.5774

19

0.5727

22

0.5745

20

USA

0.9648

19

0.9635

22

0.9697

20

Vanuatu

95.8800

19

95.8518

22

95.8070

20

2014 – January, February, March

Foreign currency equivalent to $1 Aust. monthly averages

Country

January 2014 Average

January 2014 Quotes

February 2014 Average

February 2014 Quotes

March 2014 Average

March 2014 Quotes

Canada

1.0041

21

1.0273

20

1.0431

21

Denmark

5.0300

21

5.0743

20

5.0668

21

Europe

0.6818

21

0.6879

20

0.6867

21

Fiji

1.7123

21

1.7261

20

1.7336

21

Hong Kong

7.0998

21

7.1770

20

7.2581

21

India

55.7490

21

56.6453

20

56.1293

21

Israel

3.2138

21

3.2687

20

3.2682

21

Japan

95.9324

21

95.2385

20

96.3743

21

Kuwait

0.2582

21

0.2608

20

0.2629

21

New Cal/Tahiti

79.8052

21

80.4295

20

80.3410

21

New Zealand

1.1030

21

1.1133

20

1.0949

21

Norway

5.6689

21

5.7006

20

5.6453

21

Oman

0.3628

21

0.3670

20

0.3712

21

PNG

2.4790

21

2.4964

20

2.5692

21

Philippines

41.5948

21

41.9455

20

42.3195

21

Poland

2.8157

21

2.8418

20

2.8544

21

Saudi

3.4222

21

3.4603

20

3.4984

21

Singapore

1.1749

21

1.1823

20

1.1965

21

Solomon Islands

6.8762

21

6.9482

20

7.0199

21

South Africa

9.9792

21

10.1907

20

10.1114

21

Sri Lanka

119.2729

21

120.2505

20

121.4505

21

Sweden

5.9466

21

6.0253

20

6.0092

21

Switzerland

0.8308

21

0.8316

20

0.8273

21

Thailand

29.8881

21

29.9490

20

30.0543

21

Turkey

2.0100

21

2.0289

20

2.0602

21

UK

0.5604

21

0.5638

20

0.5671

21

USA

0.9200

21

0.9300

20

0.9397

21

Vanuatu

93.6952

21

95.6335

20

96.9338

21

2013 – October, November, December

Foreign currency equivalent to $1 Aust. monthly averages

Country

October 2013 Average

October 2013 Quotes

November 2013 Average

November 2013 Quotes

December 2013 Average

December 2013 Quotes

Canada

1.0215

23

1.0137

21

0.9930

20

Denmark

5.3758

23

5.3303

21

5.0715

20

Europe

0.7283

23

0.7224

21

0.6876

20

Fiji

1.7878

23

1.7732

21

1.7394

20

Hong Kong

7.5967

23

7.4548

21

7.1953

20

India

59.7263

23

59.2908

21

56.4392

20

Israel

3.4799

23

3.4185

21

3.2732

20

Japan

96.7009

23

96.8824

21

96.6545

20

Kuwait

0.2764

23

0.2724

21

0.2619

20

New Cal/Tahiti

85.3413

23

84.5871

21

80.4460

20

New Zealand

1.1700

23

1.1603

21

1.1247

20

Norway

5.8724

23

5.8805

21

5.7306

20

Oman

0.3823

23

0.3852

21

0.3755

20

PNG

2.6165

23

2.6637

21

2.4924

20

Philippines

42.7381

23

42.4005

22

41.4600

20

Poland

3.0187

23

2.9983

21

2.8412

20

Saudi

3.6629

23

3.6028

21

3.4739

20

Singapore

1.2300

23

1.2107

21

1.1785

20

Solomon Islands

7.2678

23

7.0877

21

6.8754

20

South Africa

9.7711

23

9.8734

21

9.6699

20

Sri Lanka

127.6983

23

125.5300

21

120.7040

20

Sweden

6.2963

23

6.3383

21

6.0831

20

Switzerland

0.8879

23

0.8808

21

0.8334

20

Thailand

30.3691

23

30.1990

21

29.7795

20

Turkey

1.9377

23

1.9396

21

1.9016

20

UK

0.6116

23

0.6008

21

0.5713

20

USA

0.9816

23

0.9637

21

0.9324

20

Vanuatu

97.5887

23

95.9924

21

92.4830

20

2013 – July, August, September

Foreign currency equivalent to $1 Aust. monthly averages

 

July 2013 Average

July 2013 Quotes

August 2013 Average

August 2013 Quotes

September 2013 Average

September 2013 Quotes

Canada

0.9910

23

0.9751

22

0.9969

21

Denmark

5.4029

23

5.2301

22

5.3532

21

Europe

0.7323

23

0.7091

22

0.7261

21

Fiji

1.7687

23

1.7497

22

1.7741

21

Hong Kong

7.3355

23

7.2273

22

7.4060

21

India

55.7983

23

57.5272

22

60.0890

21

Israel

3.4222

23

3.3458

22

3.4287

21

Japan

95.1430

23

92.0400

22

95.6710

21

Kuwait

0.2697

23

0.2649

22

0.2714

21

New Cal/Tahiti

85.6926

23

83.0205

22

85.0148

21

New Zealand

1.1941

23

1.1713

22

1.1728

21

Norway

5.7406

23

5.5897

22

5.7445

21

Oman

0.3754

23

0.3702

22

0.3732

21

PNG

2.2494

23

2.3034

22

2.4466

21

Philippines

41.4890

23

41.3461

22

42.2917

21

Poland

3.0958

23

2.9696

22

3.0435

21

Saudi

3.5389

23

3.4853

22

3.5748

21

Singapore

1.2099

23

1.1964

22

1.2182

21

Solomon Islands

7.0039

23

6.8995

22

7.0123

21

South Africa

9.4532

23

9.4510

22

9.6205

21

Sri Lanka

123.3130

23

122.5414

22

125.8910

21

Sweden

6.2705

23

6.0973

22

6.2262

21

Switzerland

0.8964

23

0.8653

22

0.8866

21

Thailand

29.1926

23

29.1836

22

30.0895

21

Turkey

1.8202

23

1.8208

22

1.9225

21

UK

0.6271

23

0.6061

22

0.6071

21

USA

0.9484

23

0.9343

22

0.9586

21

Vanuatu

96.1300

23

94.5850

22

96.2281

21

QC35961