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Rates for financial year ending 30 June 2017

Foreign exchange rates for the financial year ending 30 June 2017.

Last updated 29 June 2017

Foreign currency exchange rates for financial year 2017 foreign currency equivalent to $1 Aust - average rate for year ended

Country

31 Dec 16

30 Jun 17

Currency

Canada

1.0215

1.0381

Canadian dollar

Denmark

5.1791

5.3299

Kroner

Europe

0.7039

0.7247

Euro

Fiji

1.6074

1.6084

Fijian dollar

Hong Kong

6.0003

6.0804

Hong Kong dollar

India

51.1756

51.4136

Indian Rupee

Israel

2.9728

2.9385

Israeli new shekel

Japan

84.4506

85.9027

Yen

Kuwait

0.2326

0.2377

Kuwait dinar

New Cal/Tahiti

82.3131

84.7961

South Pacific franc

New Zealand

1.0985

1.0919

New Zealand dollar

Norway

6.4567

6.5697

Kroner

Oman

0.3078

0.3098

Oman rial

Philippines

37.0765

38.6501

Philippines peso

Poland

3.0329

3.0948

Polish zloty

Saudi

2.8909

2.9353

Saudi riyal

Singapore

1.0740

1.0970

Singapore dollar

Solomon Islands

6.2678

6.2635

Si dollar

South Africa

11.2888

10.6435

Rand

Sri Lanka

112.0111

115.8425

Sri Lankan rupee

Sweden

6.5717

6.8531

Kronor

Switzerland

0.7624

0.7780

Swiss franc

Thailand

26.9439

27.1034

Baht

Turkey

2.2961

2.5917

Turkish lira

UK

0.5734

0.6199

Pound sterling

USA

0.7780

0.7891

US dollar

Vanuatu

87.6481

88.3531

Vatu

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

Foreign currency exchange rates for financial year 2017 foreign currency equivalent to $1 Aust - nearest actual exchange rate

Country

31 Dec 16

30 Jun 17

Currency

Canada

1.0092

1.0392

Canadian dollar

Denmark

5.2827

5.1964

Kroner

Europe

0.7206

0.7049

Euro

Fiji

1.5614

1.6121

Fijian dollar

Hong Kong

5.8114

6.2147

Hong Kong dollar

India

50.3930

51.0160

Indian Rupee

Israel

2.8828

2.7994

Israeli new shekel

Japan

87.7000

89.8800

Yen

Kuwait

0.2289

0.2422

Kuwait dinar

New Cal/Tahiti

84.1800

82.6100

South Pacific franc

New Zealand

1.0695

1.0887

New Zealand dollar

Norway

6.4492

6.6992

Kroner

Oman

0.2972

0.3141

Oman rial

Philippines

37.6180

40.5460

Philippines peso

Poland

3.1309

2.9788

Polish zloty

Saudi

2.8025

2.9982

Saudi riyal

Singapore

1.0906

1.1090

Singapore dollar

Solomon Islands

5.9565

6.4454

Si dollar

South Africa

10.1653

10.3227

Rand

Sri Lanka

111.1400

120.9800

Sri Lankan rupee

Sweden

6.7741

6.7196

Kronor

Switzerland

0.7672

0.7659

Swiss franc

Thailand

26.5600

26.9500

Baht

Turkey

2.5865

2.7340

Turkish lira

UK

0.6143

0.6184

Pound sterling

USA

0.7560

0.8041

US dollar

Vanuatu

87.2800

89.6400

Vatu

QC52762