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Calendar year ending 31 December 2009

Foreign exchange rates for the calendar year ending 31 December 2009.

Last updated 21 February 2010

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

Country

Average rate for year ended

Nearest actual exchange rate

Currency

30 Jun 09

31 Dec 09

30 Jun 09

31 Dec 09

Canada

0.8761

0.9144

0.9489

0.9697

Canadian dollar

Denmark

4.1058

4.2880

4.3326

4.7287

Kroner

Europe

0.5527

0.5790

0.5842

0.6417

Euro

Fiji

1.3889

1.6222

1.7327

1.8782

Fijian dollar

Hong Kong

5.9001

6.2441

6.3468

7.0699

Hong Kong dollar

India

36.1640

39.0097

39.4800

42.6400

Indian rupee

Japan

76.2222

76.0683

79.3500

85.6200

Yen

Kuwait

0.2131

0.2334

0.2360

0.2634

Kuwait dinar

New Cal/Tahiti

66.0755

69.0730

69.7100

76.3700

South Pacific franc

New Zealand

1.2462

1.2686

1.2605

1.2693

New Zealand dollar

Norway

4.7510

5.0118

5.2177

5.2878

Kroner

PNG

2.2568

2.4162

2.3899

2.7323

Kina

Philippines

36.2809

38.8509

39.8750

43.0240

Philippines peso

Singapore

1.1150

1.1752

1.1942

1.2964

Singapore dollar

Solomon Islands

6.4848

6.9005

6.9176

7.8850

Si dollar

South Africa

6.8061

6.7613

6.4561

6.8499

Rand

Sri Lanka

85.7272

93.2750

94.7000

105.2100

Sri Lankan rupee

Sweden

5.6411

6.0781

6.2320

6.5257

Kronor

Switzerland

0.8470

0.8701

0.8867

0.9493

Swiss franc

Thailand

26.6940

28.4065

29.7800

30.3600

Baht

UK

0.4708

0.5161

0.4979

0.5733

Pound sterling

USA

0.7611

0.8097

0.8220

0.9189

US dollar

Vanuatu

87.7970

89.1074

91.3600

95.3300

Vatu

 

QC22687