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Rates for financial year ending 30 June 2018

Foreign exchange rates for the financial year ending 30 June 2018.

Last updated 28 June 2018

Foreign currency exchange rates for financial year 2018 foreign currency equivalent to $1 Aust - average rate for year ended

Country

31 Dec 17

30 Jun 18

Currency

Canada

1.0347

1.0246

Canadian dollar

Denmark

5.2537

5.0443

Kroner

Europe

0.7133

0.6831

Euro

Fiji

1.6243

1.6286

Fijian dollar

Hong Kong

6.1992

6.2891

Hong Kong dollar

India

51.4109

51.9467

Indian Rupee

Israel

2.8747

2.8514

Israeli new shekel

Japan

89.7198

89.2809

Yen

Kuwait

0.2423

0.2437

Kuwait dinar

New Cal/Tahiti

83.4460

80.0266

South Pacific franc

New Zealand

1.1144

1.1208

New Zealand dollar

Norway

6.5789

6.4483

Kroner

Oman

0.3118

0.3126

Oman rial

Philippines

40.3909

41.5728

Philippines peso

Poland

3.0180

2.8816

Polish zloty

Saudi

2.9925

3.0268

Saudi riyal

Singapore

1.1062

1.0885

Singapore dollar

Solomon Islands

6.3638

6.4361

Si dollar

South Africa

10.5973

10.3644

Rand

Sri Lanka

120.1337

123.0696

Sri Lankan rupee

Sweden

6.7450

6.6387

Kronor

Switzerland

0.7863

0.7843

Swiss franc

Thailand

26.8727

26.0636

Baht

Turkey

2.8446

3.0499

Turkish lira

UK

0.6233

0.6037

Pound sterling

USA

0.8027

0.8113

US dollar

Vanuatu

87.5413

86.1275

Vatu

As 31 December 2017 was a Sunday the rates from 29 December 2017 have been used.

As 30 June 2018 was a Saturday the rates from 29 June 2018 have been used.

Foreign currency exchange rates for financial year 2018 foreign currency equivalent to $1 Aust - nearest actual exchange rate

Country

31 Dec 17

30 Jun 18

Currency

Canada

1.0238

1.0148

Canadian dollar

Denmark

5.0700

4.9422

Kroner

Europe

0.6856

0.6664

Euro

Fiji

1.6379

1.5852

Fijian dollar

Hong Kong

6.3154

5.9933

Hong Kong dollar

India

51.4680

51.9680

Indian Rupee

Israel

2.8310

2.8027

Israeli new shekel

Japan

91.6600

84.9700

Yen

Kuwait

0.2453

0.2325

Kuwait dinar

New Cal/Tahiti

80.2700

78.1300

South Pacific franc

New Zealand

1.1361

1.1241

New Zealand dollar

Norway

6.6685

6.2741

Kroner

Oman

0.3142

0.2967

Oman rial

Philippines

40.6410

41.2230

Philippines peso

Poland

2.8659

2.8940

Polish zloty

Saudi

3.0460

2.8774

Saudi riyal

Singapore

1.0898

1.0529

Singapore dollar

Solomon Islands

6.5083

5.9810

Si dollar

South Africa

10.0752

10.5546

Rand

Sri Lanka

122.6000

119.5300

Sri Lankan rupee

Sweden

6.6297

6.8362

Kronor

Switzerland

0.7937

0.7652

Swiss franc

Thailand

26.3700

25.2600

Baht

Turkey

3.0371

3.4580

Turkish lira

UK

0.6073

0.5882

Pound sterling

USA

0.8155

0.7714

US dollar

Vanuatu

86.4200

81.5700

Vatu

QC56153