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Rates for financial year ending 30 June 2009

Foreign exchange rates for the financial year ending 30 June 2009.

Last updated 26 January 2010

Foreign currency exchange rates for financial year 2009 foreign currency equivalent to $1 Aust.

Country

Average rate for year ended

Nearest actual exchange rate

Currency

31 Dec 08

30 June 09

31 Dec 09

30 June 09

Canada

0.9118

0.8761

0.8559

0.9489

Canadian dollar

Denmark

4.3633

4.1058

3.7210

4.3326

Kroner

Europe

0.586

0.5527

0.5006

0.5842

Euro

Fiji

1.3689

1.3889

1.2457

1.7327

Fijian dollar

Hong Kong

6.7206

5.9001

5.4400

6.3468

Hong Kong dollar

India

37.4208

36.1640

33.9820

39.4800

Indian rupee

Japan

90.1541

76.2222

64.1400

79.3500

Yen

Kuwait

0.2332

0.2131

0.1953

0.2360

Kuwait dinar

New Cal/Tahiti

70.1796

66.0755

59.9100

69.7100

South Pacific franc

New Zealand

1.2073

1.2462

1.2139

1.2605

New Zealand dollar

Norway

4.7721

4.7510

4.8923

5.2177

Kroner

PNG

2.5302

2.2568

2.0259

2.3899

Kina

Philippines

38.5463

36.2809

33.8070

39.8750

Philippines peso

Singapore

1.2217

1.1150

1.0158

1.1942

Singapore dollar

Solomon Islands

7.2631

6.4848

5.9323

6.9176

SI dollar

South Africa

7.0657

6.8061

6.6252

6.4561

Rand

Sri Lanka

94.3312

85.7272

80.4100

94.7000

Sri Lankan rupee

Sweden

5.5746

5.6411

5.4170

6.2320

Kronor

Switzerland

0.9283

0.8470

0.7415

0.8867

Swiss franc

Thailand

28.8922

26.6940

24.7900

29.7800

Baht

UK

0.465

0.4708

0.4867

0.4979

Pound sterling

USA

0.8632

0.7611

0.7017

0.8220

US dollar

Vanuatu

92.1165

87.7970

86.0700

91.3600

Vatu

 

QC22577