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Calendar year ending 31 December 2007

Foreign exchange rates for the calendar year ending 31 December 2007.

Last updated 21 February 2010

Foreign currency exchange rates for the calendar year ending 31 December 2007 foreign currency equivalent to $1 Aust.

Country

Average rate for year ended

Nearest actual exchange rate

Currency

30 June 07

31 Dec 07

30 Jun 07

31 Dec 07

Canada

0.8951

0.9077

0.9061

0.8690

Canadian dollar

Denmark

4.5500

4.6256

4.7539

4.5007

Kroner

Europe

0.6090

0.6200

0.6376

0.6040

Euro

Fiji

1.3406

1.3645

1.3653

1.3824

Fijian dollar

Hong Kong

6.1854

6.6096

6.6813

6.9177

Hong Kong dollar

India

35.6304

35.3196

35.0860

35.2970

Indian rupee

Japan

94.0915

99.8304

105.4900

100.9900

Yen

Kuwait

0.2316

0.2427

0.2480

0.2438

Kuwait dinar

Malta

0.2634

0.2665

0.2740

0.2597

Maltese lira

New Cal/Tahiti

72.9600

74.2221

76.2800

72.2700

South Pacific franc

New Zealand

1.1602

1.1514

1.1109

1.1438

New Zealand dollar

Norway

4.9554

4.9521

5.0524

4.7817

Kroner

PNG

2.5572

2.6818

2.7264

2.7009

Kina

Philippines

39.4212

39.4488

39.9730

37.0250

Philippines peso

Singapore

1.2285

1.2782

1.3129

1.2880

Singapore dollar

Solomon Islands

6.2124

6.5323

6.3184

6.9105

Si dollar

South Africa

5.7184

5.9807

6.0872

6.1370

Rand

Sri Lanka

86.6950

95.0393

95.9600

97.2400

Sri Lankan rupee

Sweden

5.5956

5.7103

5.8696

5.6490

Kronor

Switzerland

0.9764

1.0148

1.0519

0.9968

Swiss franc

Thailand

28.8797

28.3670

28.5000

27.2100

Baht

UK

0.4112

0.4241

0.4282

0.4451

Pound sterling

USA

0.7897

0.8448

0.8521

0.8875

US dollar

Vanuatu

91.0159

91.4529

93.7300

92.9800

Vatu

 

QC22689