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Calendar year ending 31 December 2019

Foreign exchange rates for the year ending 31 December 2019.

Last updated 2 January 2020

Foreign currency exchange rates for the calendar year ending December 2019.
Foreign currency equivalent to $1 Aust - average rate for year ended

Country

30 Jun 19

31 Dec 19

Currency

Canada

0.9880

0.9649

Canadian Dollar

Denmark

4.8864

4.8504

Kroner

Europe

0.6575

0.6505

Euro

Fiji

1.5618

1.5443

Fijian Dollar

Hong Kong

5.8412

5.6931

Hong Kong Dollar

India

51.8294

49.9454

Indian Rupee

Israel

2.7269

2.5968

Israeli New Shekel

Japan

83.2153

79.3755

Yen

Kuwait

0.2273

0.2216

Kuwait Dinar

New Caledonia/Tahiti

77.2689

76.6731

South Pacific Franc

New Zealand

1.1033

1.0917

New Zealand Dollar

Norway

6.3210

6.3998

Kroner

Oman

0.2891

0.2806

Oman Rial

Philippines

39.5748

37.7779

Philippines Peso

Poland

2.8226

2.7960

Polish Zloty

Saudi

2.8036

2.7290

Saudi Riyal

Singapore

1.0239

0.9938

Singapore Dollar

Solomon Islands

5.9916

5.9576

Si Dollar

South Africa

10.5568

10.5014

Rand

Sri Lanka

127.5071

129.2559

Sri Lankan Rupee

Sweden

6.7732

6.8594

Kronor

Switzerland

0.7438

0.7231

Swiss Franc

Thailand

24.0291

22.5729

Baht

Turkey

4.0935

2.6516

Turkish Lira

United Arab Emirates

-

-

United Arab Emirates Dirham

UK

0.5786

0.5707

Pound Sterling

USA

0.7508

0.7285

US Dollar

Vanuatu

82.3665

81.8156

Vatu

Annual rates for the United Arab Emirates are not available as these rates have only been published from 1 April 2019.

Foreign currency exchange rates for the calendar year ending December 2019.
Foreign currency equivalent to $1 Aust - nearest actual exchange rate

Country

30 Jun 19

31 Dec 19

Currency

Canada

0.9606

0.9556

Canadian Dollar

Denmark

4.8144

4.8807

Kroner

Europe

0.6449

0.6533

Euro

Fiji

1.5678

1.5520

Fijian Dollar

Hong Kong

5.7308

5.6974

Hong Kong Dollar

India

49.4111

50.6834

Indian Rupee

Israel

2.6313

2.5376

Israeli New Shekel

Japan

79.0700

79.6300

Yen

Kuwait

0.2232

0.2239

Kuwait Dinar

New Caledonia/Tahiti

76.0192

76.8137

South Pacific Franc

New Zealand

1.0813

1.0740

New Zealand Dollar

Norway

6.2463

6.4525

Kroner

Oman

0.2824

0.2817

Oman Rial

Philippines

38.5377

37.2036

Philippines Peso

Poland

2.7429

2.7800

Polish Zloty

Saudi

2.7512

2.7460

Saudi Riyal

Singapore

0.9931

0.9867

Singapore Dollar

Solomon Islands

6.0116

6.0137

Si Dollar

South Africa

10.3978

10.3338

Rand

Sri Lanka

129.4123

132.7917

Sri Lankan Rupee

Sweden

6.8116

6.8443

Kronor

Switzerland

0.7160

0.7091

Swiss Franc

Thailand

22.5900

21.9700

Baht

Turkey

4.2335

4.3528

Turkish Lira

United Arab Emirates

2.6943

2.6881

United Arab Emirates Dirham

UK

0.5791

0.5583

Pound Sterling

USA

0.7332

0.7316

US Dollar

Vanuatu

81.7663

83.6435

Vatu

Annual rates for the United Arab Emirates are not available as these rates have only been published from 1 April 2019.


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