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Calendar year ending 31 December 2016

Foreign exchange rates for the year ending 31 December 2016.

Last updated 2 January 2017

Foreign currency exchange rates for the calendar year ending December 2016.
Foreign currency equivalent to $1 Aust - average rate for year ended.

Country

30 Jun 16

31 Dec 16

Currency

Canada

1.0009

1.0215

Canadian Dollar

Denmark

5.0651

5.1791

Kroner

Europe

0.6873

0.7039

Euro

Fiji

1.6029

1.6074

Fijian Dollar

Hong Kong

5.8742

6.0003

Hong Kong Dollar

India

49.4415

51.1756

Indian Rupee

Israel

2.9261

2.9728

Israeli New Shekel

Japan

88.7517

84.4506

Yen

Kuwait

0.2279

0.2326

Kuwait Dinar

New Caledonia/Tahiti

80.3600

82.3131

South Pacific Franc

New Zealand

1.1220

1.0985

New Zealand Dollar

Norway

6.3284

6.4567

Kroner

Oman

0.3032

0.3078

Oman Rial

Philippines

35.7183

37.0765

Philippines Peso

Poland

2.9165

3.0329

Polish Zloty

Saudi

2.8316

2.8909

Saudi Riyal

Singapore

1.0588

1.0740

Singapore Dollar

Solomon Islands

6.1485

6.2678

Si Dollar

South Africa

10.8910

11.2888

Rand

Sri Lanka

106.6020

112.0111

Sri Lankan Rupee

Sweden

6.3262

6.5717

Kronor

Switzerland

0.7427

0.7624

Swiss Franc

Thailand

26.5155

26.9439

Baht

Turkey

2.1591

2.2961

Turkish Lira

UK

0.5117

0.5734

Pound Sterling

USA

0.7617

0.7780

US Dollar

Vanuatu

86.4606

87.6481

Vatu

Note: As 31 December 2016 was a Saturday the rates from 30 December 2016 have been used.

Foreign currency exchange rates for the calendar year ending December 2016.
Foreign currency equivalent to $1 Aust - nearest actual exchange rate.

Country

30 Jun 16

31 Dec 16

Currency

Canada

1.0009

1.0215

Canadian Dollar

Denmark

5.0651

5.1791

Kroner

Europe

0.6873

0.7039

Euro

Fiji

1.6029

1.6074

Fijian Dollar

Hong Kong

5.8742

6.0003

Hong Kong Dollar

India

49.4415

51.1756

Indian Rupee

Israel

2.9261

2.9728

Israeli New Shekel

Japan

88.7517

84.4506

Yen

Kuwait

0.2279

0.2326

Kuwait Dinar

New Caledonia/Tahiti

80.3600

82.3131

South Pacific Franc

New Zealand

1.1220

1.0985

New Zealand Dollar

Norway

6.3284

6.4567

Kroner

Oman

0.3032

0.3078

Oman Rial

Philippines

35.7183

37.0765

Philippines Peso

Poland

2.9165

3.0329

Polish Zloty

Saudi

2.8316

2.8909

Saudi Riyal

Singapore

1.0588

1.0740

Singapore Dollar

Solomon Islands

6.1485

6.2678

Si Dollar

South Africa

10.8910

11.2888

Rand

Sri Lanka

106.6020

112.0111

Sri Lankan Rupee

Sweden

6.3262

6.5717

Kronor

Switzerland

0.7427

0.7624

Swiss Franc

Thailand

26.5155

26.9439

Baht

Turkey

2.1591

2.2961

Turkish Lira

UK

0.5117

0.5734

Pound Sterling

USA

0.7617

0.7780

US Dollar

Vanuatu

86.4606

87.6481

Vatu

Note: As 31 December 2016 was a Saturday the rates from 30 December 2016 have been used.

 


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