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Rates for financial year ending 30 June 2014

Foreign exchange rates for the financial year ending 30 June 2014.

Last updated 29 June 2015

Foreign currency exchange rates for financial year 2014 foreign currency equivalent to $1 Aust.

Country

Average rate for year ended

Nearest actual exchange rate

Currency

31 Dec 13

30 Jun 14

31 Dec 13

30 Jun 14

Canada

1.0317

1.0182

0.9843

1.0411

Canadian dollar

Denmark

5.6106

5.2270

4.9892

5.3226

Kroner

Europe

0.7602

0.7085

0.6766

0.7216

Euro

Fiji

1.8153

1.7531

1.7232

1.7526

Fijian dollar

Hong Kong

7.7272

7.3442

7.1297

7.5264

Hong Kong dollar

India

57.5822

57.2989

55.7510

57.7100

Indian rupee

Israel

3.6129

3.3492

3.2118

3.3550

Israeli new shekel

Japan

97.9073

96.4143

97.2700

99.2600

Yen

Kuwait

0.2824

0.2675

0.2593

0.2726

Kuwait dinar

New Cal/Tahiti

89.1327

82.9531

78.9200

84.3700

South Pacific franc

New Zealand

1.2104

1.1383

1.1160

1.1047

New Zealand dollar

Norway

6.0975

5.7453

5.6459

5.9813

Kroner

Oman

0.3946

0.3754

0.3644

0.3833

Oman rial

PNG

2.3993

2.5388

2.4511

2.4559

Kina

Philippines

42.6337

42.1766

41.2680

42.9440

Philippines peso

Poland

3.1577

2.9424

2.7745

2.9714

Polish zloty

Saudi

3.7275

3.5433

3.4381

3.6330

Saudi riyal

Singapore

1.2570

1.2039

1.1759

1.2245

Singapore dollar

Solomon Islands

7.3750

7.0109

6.8824

7.0455

SI dollar

South Africa

9.6635

9.8810

9.6208

10.3580

Rand

Sri Lanka

128.0091

123.4612

118.7100

125.8700

Sri Lankan rupee

Sweden

6.9429

6.1968

5.9171

6.5453

Kronor

Switzerland

0.9265

0.8604

0.8196

0.8688

Swiss franc

Thailand

30.3711

30.1190

29.9800

31.2700

Baht

Turkey

1.8893

1.9559

1.9374

2.0523

Turkish lira

UK

0.6418

0.5875

0.5623

0.5737

Pound sterling

USA

0.9987

0.9507

0.9241

0.9756

US dollar

Vanuatu

98.6732

95.5936

91.0000

93.9200

Vatu

 

QC41160