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Calendar year ending 31 December 2018

Foreign exchange rates for the year ending 31 December 2018.

Last updated 1 January 2019

Foreign currency exchange rates for the calendar year ending December 2018.
Foreign currency equivalent to $1 Aust - average rate for the year ended

Country

30 Jun 18

31 Dec 18

Currency

Canada

1.0246

1.0085

Canadian Dollar

Denmark

5.0443

4.9234

Kroner

Europe

0.6831

0.6647

Euro

Fiji

1.6286

1.5965

Fijian Dollar

Hong Kong

6.2891

6.0829

Hong Kong Dollar

India

51.9467

52.5255

Indian Rupee

Israel

2.8514

2.8025

Israeli New Shekel

Japan

89.2809

86.2822

Yen

Kuwait

0.2437

0.2358

Kuwait Dinar

New Caledonia/Tahiti

80.0266

77.9988

South Pacific Franc

New Zealand

1.1208

1.1164

New Zealand Dollar

Norway

6.4483

6.3291

Kroner

Oman

0.3126

0.3016

Oman Rial

Philippines

41.5728

41.0802

Philippines Peso

Poland

2.8816

2.8268

Polish Zloty

Saudi

3.0268

2.9227

Saudi Riyal

Singapore

1.0885

1.0557

Singapore Dollar

Solomon Islands

6.4361

6.1465

Si Dollar

South Africa

10.3644

10.2701

Rand

Sri Lanka

123.0696

124.4389

Sri Lankan Rupee

Sweden

6.6387

6.6965

Kronor

Switzerland

0.7843

0.7632

Swiss Franc

Thailand

26.0636

25.0548

Baht

Turkey

3.0499

3.6599

Turkish Lira

UK

0.6037

0.5865

Pound Sterling

USA

0.8113

0.7836

US Dollar

Vanuatu

86.1275

84.0729

Vatu

Foreign currency exchange rates for the calendar year ending December 2018.
Foreign currency equivalent to $1 Aust - nearest actual exchange rate

Country

30 Jun 18

31 Dec 18

Currency

Canada

1.0148

1.0023

Canadian Dollar

Denmark

4.9422

4.7987

Kroner

Europe

0.6664

0.6474

Euro

Fiji

1.5852

1.5394

Fijian Dollar

Hong Kong

5.9933

5.7473

Hong Kong Dollar

India

51.9680

50.9850

Indian Rupee

Israel

2.8027

2.7765

Israeli New Shekel

Japan

84.9700

81.5800

Yen

Kuwait

0.2325

0.2241

Kuwait Dinar

New Caledonia/Tahiti

78.1300

75.8100

South Pacific Franc

New Zealand

1.1241

1.0873

New Zealand Dollar

Norway

6.2741

6.3928

Kroner

Oman

0.2967

0.2854

Oman Rial

Philippines

41.2230

38.8510

Philippines Peso

Poland

2.8940

2.7836

Polish Zloty

Saudi

2.8774

2.7667

Saudi Riyal

Singapore

1.0529

1.0107

Singapore Dollar

Solomon Islands

5.9810

5.9488

Si Dollar

South Africa

10.5546

10.5628

Rand

Sri Lanka

119.5300

132.3500

Sri Lankan Rupee

Sweden

6.8362

6.5084

Kronor

Switzerland

0.7652

0.7272

Swiss Franc

Thailand

25.2600

23.8500

Baht

Turkey

3.4580

3.7718

Turkish Lira

UK

0.5882

0.5811

Pound Sterling

USA

0.7714

0.7413

US Dollar

Vanuatu

81.5700

81.5900

Vatu


QC57707