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Calendar year ending 31 December 2011

Foreign exchange rates for the calendar year ending 31 December 2011.

Last updated 4 January 2012

Foreign currency exchange rates for the calendar year ending December 2011. Foreign currency equivalent to $1 Aust - average rate for year ended

Country

30 June 11

31 Dec 11

Currency

Canada

1.0170

1.0529

Canadian dollar

Denmark

5.5492

5.6905

Kroner

Europe

0.7504

0.7696

Euro

Fiji

1.8843

1.9126

Fijian dollar

Hong Kong

7.8754

8.2493

Hong Kong dollar

India

45.8357

49.1981

Indian rupee

Israel

3.7257

3.8052

Israeli new shekel

Japan

85.1875

85.5752

Yen

Kuwait

0.2846

0.2930

Kuwait dinar

New Caledonia/Tahiti

88.6703

90.9032

South Pacific franc

New Zealand

1.3378

1.3407

New Zealand dollar

Norway

5.8927

5.9660

Kroner

Oman

0.4251

0.4216

Oman Rial

PNG

2.8009

2.6528

Kina

Philippines

45.0073

46.3393

Philippines peso

Poland

2.9928

3.1507

Polish zloty

Saudi

3.9673

3.9662

Saudi Riyal

Singapore

1.3201

1.3416

Singapore dollar

Solomon Islands

8.2546

8.4010

SI dollar

South Africa

7.1858

7.8003

Rand

Sri Lanka

112.6139

117.0008

Sri Lankan rupee

Sweden

6.7867

6.8939

Kronor

Switzerland

0.9654

0.9399

Swiss franc

Thailand

30.8488

32.1219

Baht

Turkey

1.6070

1.7810

Turkish lira

UK

0.6390

0.6641

Pound stirling

USA

1.0159

1.0624

US Dollar

Vanuatu

101.0784

103.3637

Vatu

Foreign currency exchange rates for the calendar year ending December 2011. Foreign currency equivalent to $1 Aust - nearest actual exchange rate

Country

30 Jun 11

31 Dec 11

Currency

Canada

1.0646

1.072

Canadian dollar

Denmark

5.6847

5.9901

Kroner

Europe

0.7677

0.8116

Euro

Fiji

1.8952

1.8881

Fijian dollar

Hong Kong

8.5224

8.105

Hong Kong dollar

India

48.5010

54.867

Indian rupee

Israel

3.7850

3.9902

Israeli new shekel

Japan

89.6100

82.19

Yen

Kuwait

0.3015

0.2903

Kuwait dinar

New Caledonia/Tahiti

90.4700

95.59

South Pacific franc

New Zealand

1.3292

1.3519

New Zealand dollar

Norway

5.9161

6.2859

Kroner

Oman

0.4318

0.4118

Oman Rial

PNG

2.6567

2.374

Kina

Philippines

48.1350

46.183

Philippines peso

Poland

3.0468

3.5481

Polish zloty

Saudi

4.0990

3.8845

Saudi Riyal

Singapore

1.3623

1.3667

Singapore dollar

Solomon Islands

8.8969

7.8574

SI dollar

South Africa

7.5397

8.6956

Rand

Sri Lanka

119.9800

118.51

Sri Lankan rupee

Sweden

6.9665

7.1895

Kronor

Switzerland

0.9160

0.9826

Swiss franc

Thailand

33.5500

32.92

Baht

Turkey

1.7781

1.9928

Turkish lira

UK

0.6861

0.68

Pound stirling

USA

1.0976

1.0451

US Dollar

Vanuatu

107.8200

104.28

Vatu

Note: As 31 December 2011 was a Saturday the rates from 30 December 2011 have been used.

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