Foreign Currency Exchange Rates for the Financial Year Ending 30 June 2009
Foreign currency exchange rates for financial year 2009 foreign currency equivalent to $1 Aust.
Country
Average rate for year ended
Nearest actual exchange rate
Currency
31 Dec 08
30 Jun 09
31 Dec 08
30 Jun 09
Canada
0.9118
0.8761
0.8559
0.9489
Canadian dollar
Denmark
4.3633
4.1058
3.7210
4.3326
Kroner
Europe
0.586
0.5527
0.5006
0.5842
Euro
Fiji
1.3689
1.3889
1.2457
1.7327
Fijian dollar
Hong Kong
6.7206
5.9001
5.4400
6.3468
Hong Kong dollar
India
37.4208
36.1640
33.9820
39.4800
Indian rupee
Japan
90.1541
76.2222
64.1400
79.3500
Yen
Kuwait
0.2332
0.2131
0.1953
0.2360
Kuwait dinar
New Cal/Tahiti
70.1796
66.0755
59.9100
69.7100
South Pacific franc
New Zealand
1.2073
1.2462
1.2139
1.2605
New Zealand dollar
Norway
4.7721
4.7510
4.8923
5.2177
Kroner
PNG
2.5302
2.2568
2.0259
2.3899
Kina
Philippines
38.5463
36.2809
33.8070
39.8750
Philippines peso
Singapore
1.2217
1.1150
1.0158
1.1942
Singapore dollar
Solomon Islands
7.2631
6.4848
5.9323
6.9176
SI dollar
South Africa
7.0657
6.8061
6.6252
6.4561
Rand
Sri Lanka
94.3312
85.7272
80.4100
94.7000
Sri Lankan rupee
Sweden
5.5746
5.6411
5.4170
6.2320
Kronor
Switzerland
0.9283
0.8470
0.7415
0.8867
Swiss franc
Thailand
28.8922
26.6940
24.7900
29.7800
Baht
UK
0.465
0.4708
0.4867
0.4979
Pound sterling
USA
0.8632
0.7611
0.7017
0.8220
US dollar
Vanuatu
92.1165
87.7970
86.0700
91.3600
Vatu
Disclaimer: This is not advice. Items herein are general comments only and do not constitute or convey advice per se. The information contained in this article is for guidance only and should not be relied upon without obtaining professional advice having regard to your specific circumstances.
“Liability limited by a scheme approved under Professional Standards Legislation”
Tax Tips 
