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Calendar year ending 31 December 2015

Foreign exchange rates for the calendar year ending 31 December 2015.

Last updated 19 December 2016

Foreign currency exchange rates for the calendar year ending December 2015. Foreign currency equivalent to $1 Aust - average rate for year ended

Country

30 Jun 15

31 Dec 15

Currency

Canada

1.0140

0.9959

Canadian Dollar

Denmark

5.3607

5.2272

Kroner

Europe

0.7273

0.7088

Euro

Fiji

1.6919

1.6183

Fijian Dollar

Hong Kong

6.7216

6.0542

Hong Kong Dollar

India

52.9913

49.3597

Indian Rupee

Israel

3.2798

3.0384

Israeli New Shekel

Japan

99.2307

94.7293

Yen

Kuwait

0.2531

0.2343

Kuwait Dinar

New Caledonia/Tahiti

85.1488

82.9450

South Pacific Franc

New Zealand

1.1072

1.1082

New Zealand Dollar

Norway

6.1524

6.2669

Kroner

Oman

0.3449

0.3124

Oman Rial

PNG

2.4074

2.2936

Kina

Philippines

38.9653

35.9475

Philippines Peso

Poland

2.9989

2.9321

Polish Zloty

Saudi

3.2444

2.9220

Saudi Riyal

Singapore

1.1426

1.0800

Singapore Dollar

Solomon Islands

6.5516

6.1821

Si Dollar

South Africa

9.9124

9.9244

Rand

Sri Lanka

113.5896

105.3809

Sri Lankan Rupee

Sweden

6.6670

6.5412

Kronor

Switzerland

0.8189

0.7532

Swiss Franc

Thailand

28.0595

26.4117

Baht

Turkey

2.0373

2.0939

Turkish Lira

UK

0.5513

0.5125

Pound Sterling

USA

0.8715

0.7855

US Dollar

Vanuatu

90.4867

87.0842

Vatu

Foreign currency exchange rates for the calendar year ending December 2015. Foreign currency equivalent to $1 Aust - nearest actual exchange rate.

Country

30 Jun 15

31 Dec 15

Currency

Canada

0.9885

1.0487

Canadian Dollar

Denmark

5.2718

5.1516

Kroner

Europe

0.7146

0.6985

Euro

Fiji

1.6354

1.6236

Fijian Dollar

Hong Kong

6.1675

5.8691

Hong Kong Dollar

India

49.8080

49.6450

Indian Rupee

Israel

3.0102

2.9578

Israeli New Shekel

Japan

97.7900

91.5700

Yen

Kuwait

0.2398

0.2287

Kuwait Dinar

New Caledonia/Tahiti

85.0100

81.6400

South Pacific Franc

New Zealand

1.1522

1.0963

New Zealand Dollar

Norway

6.2447

6.6192

Kroner

Oman

0.3176

0.3046

Oman Rial

PNG

 N/A

 N/A

Kina

Philippines

36.2860

36.1520

Philippines Peso

Poland

2.9797

2.9326

Polish Zloty

Saudi

2.9692

2.8333

Saudi Riyal

Singapore

1.0808

1.0783

Singapore Dollar

Solomon Islands

6.3097

6.2144

Si Dollar

South Africa

9.7657

11.6823

Rand

Sri Lanka

105.4200

108.3400

Sri Lankan Rupee

Sweden

6.5216

6.3386

Kronor

Switzerland

0.7396

0.7492

Swiss Franc

Thailand

26.5600

26.9500

Baht

Turkey

2.1143

2.1788

Turkish Lira

UK

0.5085

0.5121

Pound Sterling

USA

0.8012

0.7623

US Dollar

Vanuatu

87.4500

86.1700

Vatu

 


QC47708