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Monthly exchange rates for 1 July 2017 to 30 June 2018

Monthly foreign exchange rates for financial year ending 2018. Updated to include monthly rates for June 2018.

Last updated 29 June 2018

2018 – April, May, June

Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2018

Country

April 2018 Average

April 2018 Quotes

May 2018 Average

May 2018 Quotes

June 2018 Average

June 2018 Quotes

Canada

1.0187

19

1.0080

23

1.0243

21

Denmark

4.8660

19

4.9409

23

4.9895

21

Europe

0.6573

19

0.6671

23

0.6733

21

Fiji

1.6096

19

1.6072

23

1.5991

21

Hong Kong

6.2620

19

6.1280

23

6.1089

21

India

51.8641

19

52.2058

23

52.2057

21

Israel

2.8350

19

2.8162

23

2.8171

21

Japan

86.4311

19

86.3013

23

86.2348

21

Kuwait

0.2410

19

0.2369

23

0.2367

21

New Cal/Tahiti

77.0758

19

78.3839

23

79.1757

21

New Zealand

1.0963

19

1.1179

23

1.1153

21

Norway

6.2730

19

6.3427

23

6.3389

21

Oman

0.3101

19

0.3036

23

0.3026

21

Philippines

41.8346

19

40.9521

23

41.5115

21

Poland

2.7509

19

2.8514

23

2.8924

21

Saudi

3.0048

19

2.9408

23

2.9319

21

Singapore

1.0600

19

1.0546

23

1.0574

21

Solomon Islands

6.3367

19

6.2362

23

6.1406

21

South Africa

9.6695

19

9.8207

23

10.3409

21

Sri Lanka

123.3174

19

121.8604

23

122.4648

21

Sweden

6.6861

19

6.7970

23

6.7999

21

Switzerland

0.7758

19

0.7823

23

0.7741

21

Thailand

24.9574

19

24.9278

23

25.2329

21

Turkey

3.1792

19

3.3621

23

3.5273

21

UK

0.5719

19

0.5841

23

0.5901

21

USA

0.8056

19

0.7885

23

0.7858

21

Vanuatu

85.2853

19

83.5796

23

83.6086

21

2018 – January, February, March

Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2018

Country

January 2018 Average

January 2018 Quotes

February 2018 Average

February 2018 Quotes

March 2018 Average

March 2018 Quotes

Canada

1.0288

21

1.0299

20

1.0441

21

Denmark

5.0600

21

4.9536

20

4.8942

21

Europe

0.6860

21

0.6710

20

0.6626

21

Fiji

1.6573

21

1.6328

20

1.6174

21

Hong Kong

6.4334

21

6.3863

20

6.3094

21

India

52.0584

21

52.1155

20

51.9311

21

Israel

2.8378

21

2.8677

20

2.8075

21

Japan

91.9376

21

88.7640

20

86.0819

21

Kuwait

0.2489

21

0.2463

20

0.2428

21

New Cal/Tahiti

80.3929

21

78.6475

20

77.7086

21

New Zealand

1.1316

21

1.1127

20

1.1058

21

Norway

6.5475

21

6.4176

20

6.2799

21

Oman

0.3197

21

0.3170

20

0.3124

21

Philippines

41.6581

21

42.6273

20

42.0992

21

Poland

2.8446

21

2.7849

20

2.7766

21

Saudi

3.0985

21

3.0746

20

3.0297

21

Singapore

1.0986

21

1.0861

20

1.0686

21

Solomon Islands

6.6058

21

6.4474

20

6.3391

21

South Africa

10.1021

21

9.7013

20

9.5788

21

Sri Lanka

125.2500

21

125.0630

20

123.9452

21

Sweden

6.6048

21

6.5296

20

6.5888

21

Switzerland

0.7971

21

0.7675

20

0.7668

21

Thailand

26.2790

21

25.7050

20

25.1776

21

Turkey

3.0500

21

3.0358

20

3.0619

21

UK

0.6041

21

0.5910

20

0.5834

21

USA

0.8304

21

0.8236

20

0.8124

21

Vanuatu

87.8886

21

87.1750

20

85.9562

21

2017 – October, November, December

Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2017

Country

October 2017 Average

October 2017 Quotes

November 2017 Average

November 2017 Quotes

December 2017 Average

December 2017 Quotes

Canada

1.0205

22

1.0137

22

1.0161

19

Denmark

5.1370

22

5.0402

22

5.0069

19

Europe

0.6961

22

0.6835

22

0.6787

19

Fiji

1.6339

22

1.6293

22

1.6230

19

Hong Kong

6.3074

22

6.1731

22

6.1836

19

India

52.2048

22

50.9219

22

50.5075

19

Israel

2.8526

22

2.7960

22

2.7899

19

Japan

91.6818

22

89.7941

22

89.8716

19

Kuwait

0.2454

22

0.2403

22

0.2402

19

New Cal/Tahiti

81.5523

22

79.9995

22

79.2747

19

New Zealand

1.1402

22

1.1430

22

1.1338

19

Norway

6.4741

22

6.4862

22

6.6004

19

Oman

0.3144

22

0.3075

22

0.3076

19

Philippines

41.7384

22

40.6572

22

40.1361

19

Poland

2.9563

22

2.8768

22

2.8421

19

Saudi

3.0425

22

2.9787

22

2.9806

19

Singapore

1.1069

22

1.0816

22

1.0750

19

Solomon Islands

6.5377

22

6.3554

22

6.3638

19

South Africa

11.0398

22

11.1289

22

10.4530

19

Sri Lanka

122.7973

22

120.1932

22

119.8763

19

Sweden

6.5656

22

6.5915

22

6.6153

19

Switzerland

0.7959

22

0.7881

22

0.7853

19

Thailand

26.7982

22

25.9859

22

25.7895

19

Turkey

2.9091

22

3.0155

22

2.9966

19

UK

0.6178

22

0.6045

22

0.5967

19

USA

0.8154

22

0.7986

22

0.7990

19

Vanuatu

86.1955

22

84.4350

22

84.4768

19

2017 – July, August, September

Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2017

Country

July 2017 Average

July 2017 Quotes

August 2017 Average

August 2017 Quotes

September 2017 Average

September 2017 Quotes

Canada

1.0318

21

1.0392

23

1.0203

21

Denmark

5.2343

21

5.1890

23

5.1870

21

Europe

0.7101

21

0.7039

23

0.7034

21

Fiji

1.6318

21

1.6469

23

1.6530

21

Hong Kong

6.3062

21

6.4182

23

6.4522

21

India

51.7019

21

52.6742

23

52.7753

21

Israel

2.8788

21

2.9699

23

2.9365

21

Japan

91.2957

21

90.7335

23

92.0100

21

Kuwait

0.2458

21

0.2491

23

0.2502

21

New Cal/Tahiti

83.0624

21

82.2430

23

82.2590

21

New Zealand

1.0954

21

1.1187

23

1.1365

21

Norway

6.6185

21

6.5025

23

6.4959

21

Oman

0.3167

21

0.3190

23

0.3208

21

Philippines

41.1416

21

41.9964

23

42.5142

21

Poland

2.9946

21

2.9875

23

2.9889

21

Saudi

3.0405

21

3.0893

23

3.1087

21

Singapore

1.1163

21

1.1263

23

1.1250

21

Solomon Islands

6.5342

21

6.6405

23

6.6788

21

South Africa

10.6209

21

10.8935

23

10.8671

21

Sri Lanka

122.7205

21

124.3748

23

124.9281

21

Sweden

6.6926

21

6.6024

23

6.5820

21

Switzerland

0.7791

21

0.7970

23

0.7995

21

Thailand

27.1805

21

27.2309

23

27.3157

21

Turkey

2.8192

21

2.8330

23

2.8144

21

UK

0.6273

21

0.6385

23

0.6279

21

USA

0.8149

21

0.8280

23

0.8334

21

Vanuatu

89.1300

21

87.6426

23

88.1452

21

QC53009