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Rates for financial year ending 30 June 2015

Foreign exchange rates for the financial year ending 30 June 2015.

Last updated 19 December 2016

Foreign currency exchange rates for financial year 2015 foreign currency equivalent to $1 Aust - average rate for year ended

Country

31 Dec 14

30 Jun 15

Currency

Canada

1.0322

1.0140

Canadian dollar

Denmark

5.2401

5.3607

Kroner

Europe

0.7108

0.7273

Euro

Fiji

1.7401

1.6919

Fijian dollar

Hong Kong

7.2229

6.7216

Hong Kong dollar

India

55.9724

52.9913

Indian rupee

Israel

3.3406

3.2798

Israeli new shekel

Japan

99.0517

99.2307

Yen

Kuwait

0.2646

0.2531

Kuwait dinar

New Cal/Tahiti

83.2198

85.1488

South Pacific franc

New Zealand

1.1183

1.1072

New Zealand dollar

Norway

5.8859

6.1524

Kroner

Oman

0.3694

0.3449

Oman rial

PNG

2.5317

2.4074

Kina

Philippines

41.7936

38.9653

Philippines peso

Poland

2.9426

2.9989

Polish zloty

Saudi

3.4851

3.2444

Saudi riyal

Singapore

1.19

1.1426

Singapore dollar

Solomon Islands

6.9011

6.5516

SI dollar

South Africa

10.1372

9.9124

Rand

Sri Lanka

121.0228

113.5896

Sri Lankan rupee

Sweden

6.3849

6.6670

Kronor

Switzerland

0.8547

0.8189

Swiss franc

Thailand

30.0089

28.0595

Baht

Turkey

2.0222

2.0373

Turkish lira

UK

0.5686

0.5513

Pound sterling

USA

0.9361

0.8715

US dollar

Vanuatu

94.1002

90.4867

Vatu

Foreign currency exchange rates for financial year 2015 foreign currency equivalent to $1 Aust - nearest actual exchange rate

Country

31 Dec 14

30 Jun 15

Currency

Canada

0.9850

0.9885

Canadian dollar

Denmark

5.1828

5.2718

Kroner

Europe

0.7040

0.7146

Euro

Fiji

1.6789

1.6354

Fijian dollar

Hong Kong

6.5666

6.1675

Hong Kong dollar

India

53.0430

49.8080

Indian rupee

Israel

3.3104

3.0102

Israeli new shekel

Japan

101.4300

97.7900

Yen

Kuwait

0.2464

0.2398

Kuwait dinar

New Cal/Tahiti

82.1100

85.0100

South Pacific franc

New Zealand

1.0758

1.1522

New Zealand dollar

Norway

6.3080

6.2447

Kroner

Oman

0.3372

0.3176

Oman rial

PNG

2.3512

N/A 

Kina

Philippines

38.3610

36.2860

Philippines peso

Poland

2.9836

2.9797

Polish zloty

Saudi

3.1678

2.9692

Saudi riyal

Singapore

1.1280

1.0808

Singapore dollar

Solomon Islands

6.3444

6.3097

SI dollar

South Africa

9.8062

9.7657

Rand

Sri Lanka

110.0400

105.4200

Sri Lankan rupee

Sweden

6.5382

6.5216

Kronor

Switzerland

0.8382

0.7396

Swiss franc

Thailand

27.5700

26.5600

Baht

Turkey

1.9401

2.1143

Turkish lira

UK

0.5463

0.5085

Pound sterling

USA

0.8511

0.8012

US dollar

Vanuatu

88.3000

87.4500

Vatu

QC46151