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Monthly exchange rates for 1 July 2016 to 30 June 2017

Monthly foreign exchange rates for financial year ending 2017. Updated to include monthly rates for June 2017.

Last updated 17 June 2018

2017 – April, May, June

Foreign currency equivalent to $1 Aust. monthly averages for April, May, June 2017

Country

April 2017 Average

April 2017 Quotes

May 2017 Average

May 2017 Quotes

June 2017 Average

June 2017 Quotes

Canada

1.0521

17

1.0523

23

1.0456

22

Denmark

5.4379

17

5.2150

23

5.2038

22

Europe

0.7388

17

0.7074

23

0.7058

22

Fiji

1.6118

17

1.5992

23

1.6061

22

Hong Kong

6.0817

17

6.0151

23

6.1098

22

India

50.1054

17

49.3565

23

50.1137

22

Israel

2.8679

17

2.7906

23

2.7831

22

Japan

86.8329

17

87.2178

23

87.4173

22

Kuwait

0.2396

17

0.2359

23

0.2391

22

New Cal/Tahiti

86.3847

17

82.8174

23

82.6259

22

New Zealand

1.1168

17

1.1078

23

1.0824

22

Norway

6.7221

17

6.5778

23

6.6436

22

Oman

0.3085

17

0.3046

23

0.3091

22

Philippines

39.3545

17

38.7967

23

39.2911

22

Poland

3.1128

17

2.9606

23

2.9603

22

Saudi

2.9454

17

2.9077

23

2.9503

22

Singapore

1.1023

17

1.0852

23

1.0927

22

Solomon Islands

6.1550

17

6.0808

23

6.3100

22

South Africa

10.5466

17

10.2427

23

10.1291

22

Sri Lanka

117.7812

17

116.7113

23

118.6559

22

Sweden

6.9551

17

6.7374

23

6.7598

22

Switzerland

0.7864

17

0.7662

23

0.7626

22

Thailand

26.8541

17

26.5170

23

26.5459

22

Turkey

2.8079

17

2.7045

23

2.7061

22

UK

0.6258

17

0.6032

23

0.6176

22

USA

0.7898

17

0.7797

23

0.7907

22

Vanuatu

88.0535

17

86.9917

23

88.1164

22

2017 – January, February, March

Foreign currency equivalent to $1 Aust. monthly averages for January, February, March 2017

Country

January 2017 Average

January 2017 Quotes

February 2017 Average

February 2017 Quotes

March 2017 Average

March 2017 Quotes

Canada

1.0211

20

1.0406

20

1.0606

23

Denmark

5.3890

20

5.5302

20

5.5091

23

Europe

0.7349

20

0.7535

20

0.7485

23

Fiji

1.6062

20

1.6211

20

1.6259

23

Hong Kong

5.9993

20

6.1684

20

6.1435

23

India

51.8818

20

52.6829

20

51.8357

23

Israel

2.9624

20

2.9744

20

2.8993

23

Japan

89.3590

20

90.2585

20

89.7865

23

Kuwait

0.2357

20

0.2426

20

0.2425

23

New Cal/Tahiti

85.9590

20

88.2430

20

87.5213

23

New Zealand

1.0811

20

1.0933

20

1.1222

23

Norway

6.5271

20

6.5965

20

6.7296

23

Oman

0.3070

20

0.3137

20

0.3120

23

Philippines

38.7249

20

39.9916

20

40.0360

23

Poland

3.1634

20

3.2070

20

3.1873

23

Saudi

2.8946

20

2.9783

20

2.9787

23

Singapore

1.1119

20

1.1310

20

1.1183

23

Solomon Islands

6.1570

20

6.2750

20

6.2310

23

South Africa

10.4921

20

10.4906

20

10.2444

23

Sri Lanka

115.0340

20

118.8485

20

118.8883

23

Sweden

6.8769

20

7.0143

20

6.9989

23

Switzerland

0.7811

20

0.7999

20

0.7955

23

Thailand

27.1285

20

27.5880

20

27.4813

23

Turkey

2.8359

20

2.8607

20

2.8499

23

UK

0.6315

20

0.6410

20

0.6463

23

USA

0.7792

20

0.8014

20

0.7983

23

Vanuatu

88.4055

20

89.3940

20

89.4861

23

2016 – October, November, December

Foreign currency equivalent to $1 Aust. monthly averages for October, November, December 2016

Country

October 2016 Average

October 2016 Quotes

November 2016 Average

November 2016 Quotes

December 2016 Average

December 2016 Quotes

Canada

1.0441

21

1.0494

22

1.0169

20

Denmark

5.3103

21

5.3679

22

5.3621

20

Europe

0.7214

21

0.7314

22

0.7309

20

Fiji

1.6132

21

1.6060

22

1.5840

20

Hong Kong

6.1314

21

6.0674

22

5.9318

20

India

52.0075

21

51.9711

22

51.1947

20

Israel

3.0260

21

3.0143

22

2.9351

20

Japan

82.6438

21

85.2741

22

88.9190

20

Kuwait

0.2382

21

0.2370

22

0.2327

20

New Cal/Tahiti

84.4919

21

85.4418

22

85.5305

20

New Zealand

1.0948

21

1.0872

22

1.0773

20

Norway

6.4201

21

6.5521

22

6.5024

20

Oman

0.3131

21

0.3100

22

0.3032

20

Philippines

38.5811

21

38.6972

22

38.3750

20

Poland

3.0746

21

3.1645

22

3.1954

20

Saudi

2.9568

21

2.9250

22

2.8585

20

Singapore

1.0998

21

1.1095

22

1.1030

20

Solomon Islands

6.3921

21

6.2877

22

6.1204

20

South Africa

10.9686

21

10.8617

22

10.5617

20

Sri Lanka

115.1833

21

115.0173

22

113.0015

20

Sweden

6.8983

21

7.0780

22

6.9857

20

Switzerland

0.7805

21

0.7806

22

0.7797

20

Thailand

27.4190

21

27.3264

22

27.0100

20

Turkey

2.3869

21

2.5145

22

2.6197

20

UK

0.6369

21

0.6328

22

0.6150

20

USA

0.7949

21

0.7891

22

0.7712

20

Vanuatu

88.4071

21

88.5277

22

87.6055

20

2016 – July, August, September

Foreign currency equivalent to $1 Aust. monthly averages for July, August, September 2016

Country

July 2016 Average

July 2016 Quotes

August 2016 Average

August 2016 Quotes

September 2016 Average

September 2016 Quotes

Canada

1.0168

21

1.0271

23

1.0289

22

Denmark

5.2318

21

5.2359

23

5.2124

22

Europe

0.7113

21

0.7118

23

0.7079

22

Fiji

1.6047

21

1.6202

23

1.6005

22

Hong Kong

6.0574

21

6.1385

23

6.1068

22

India

51.7411

21

52.0906

23

51.9080

22

Israel

3.0246

21

3.0147

23

2.9713

22

Japan

82.0771

21

80.9117

23

80.9991

22

Kuwait

0.2349

21

0.2380

23

0.2365

22

New Cal/Tahiti

83.1352

21

83.2570

23

82.9395

22

New Zealand

1.0860

21

1.0864

23

1.0689

22

Norway

6.5858

21

6.5487

23

6.4454

22

Oman

0.3096

21

0.3135

23

0.3126

22

Philippines

37.1200

21

37.2902

23

37.7266

22

Poland

3.0918

21

3.0295

23

3.0238

22

Saudi

2.9192

21

2.9591

23

2.9442

22

Singapore

1.0636

21

1.0743

23

1.0784

22

Solomon Islands

6.2704

21

6.4732

23

6.3699

22

South Africa

11.2464

21

10.8871

23

11.0616

22

Sri Lanka

113.1619

21

114.1670

23

113.7886

22

Sweden

6.6466

21

6.6635

23

6.6752

22

Switzerland

0.7686

21

0.7699

23

0.7686

22

Thailand

27.1052

21

27.2270

23

27.0382

22

Turkey

2.2773

21

2.3089

23

2.2983

22

UK

0.5930

21

0.6026

23

0.5973

22

USA

0.7856

21

0.7959

23

0.7919

22

Vanuatu

88.2490

21

88.5600

23

88.4023

22

QC49750