Home | FaHCSIA | DEEWR | DIICCSRTE | AGD | Contact us
 
FA Guide Contents Using the Guide What's New 1 Key Terms & Principles 2 Eligibility 3 Rate Calculation 4 Claims & Payments 5 Gathering Information 6 Review & Reconciliation 7 Debts 8 Transitional Arrangements Acronym List Keyword Index Act Section Index Site Map

Print this page Print this page    

3.6.6 Foreign Exchange Rate - Historical Rates

Summary

This topic contains historical exchange rates of target foreign income in 2 tables.

Table Nos. Explanation
1 Exchange rates from 2000 to 2007
2 Exchange rates since 2008

 

1) Exchange rates from 2000 to 2007

The following table shows the exchange rates on relevant dates from 2000 to 2007.

Currency

30/06/2000

29/06/2001

01/07/2002

01/07/2003

01/07/2004

01/07/2005

30/06/2006

30/06/2007

Austrian Schilling

8.9100

8.44

-

-

-

-

-

-

Belgian Franc

26.1500

24.76

-

-

-

-

-

-

Canadian Dollar

0.9052

0.7812

0.8663

0.9197

0.9420

0.9177

0.8728

0.9578

Danish Kroner

4.7987

4.5351

4.2875

4.4204

4.3214

4.6178

4.8635

5.2980

English Pound

0.4020

0.3642

0.3722

0.4122

0.3883

0.4184

0.4269

0.4465

European Currency Unit

0.6482

0.6135

0.5818

0.5995

0.5859

0.6199

0.6295

0.6726

Fijian Dollar

-

-

-

-

-

1.2733

1.3985

1.4722

Finnish Marka

3.8540

3.6489

-

-

-

-

-

-

French Franc

4.2519

4.0256

-

-

-

-

-

-

German Deutschmark

1.2678

1.2003

-

-

-

-

-

-

Greek Drachma

216.6000

207.4800

-

-

-

-

-

-

Hong Kong Dollar

4.7894

4.0272

4.4757

5.3545

5.5324

5.8355

6.1920

7.1898

Indonesian Rupiah

5697.0000

-

-

-

-

-

-

-

Irish Pound

0.5105

0.4833

-

-

-

-

-

-

Italian Lire

1255.0000

1188.00

-

-

-

-

-

-

Japanese Yen

64.3000

63.93

68.3000

81.7300

77.0400

83.12

93.3900

114.9500

Malaysian Ringgit

-

-

-

-

-

-

-

3.1622

Maltese Lira

0.2643

0.24

0.2419

0.2552

0.2487

0.2648

0.2793

0.2980

Netherlands Guilder

1.4285

1.3524

-

-

-

-

-

-

New Caledonian - Tahiti Franc

75.6500

68.99

67.9400

70.0500

70.0100

72.17

76.8600

83.9800

New Zealand Dollar

1.2955

1.2584

1.1690

1.1606

1.1097

1.0762

1.2898

1.1710

Norwegian Kroner

5.2598

4.7894

4.2970

4.9374

4.9109

4.8957

5.1159

5.6094

PNG Kina

-

-

-

-

-

2.0181

2.4716

2.8276

Portuguese Escudos

130.0200

123.00

-

-

-

-

-

-

Singapore Dollar

1.0576

0.9346

1.0072

1.2015

1.2142

1.2639

1.2820

1.4206

Solomon Islands Dollar

-

-

-

5.0039

-

5.2327

6.0569

6.5698

South African Rand

4.2012

4.1633

5.9858

5.2209

4.4297

4.9207

5.8130

6.6330

Spanish Peseta

107.8500

102.12

-

-

-

-

-

Swedish Kronor

5.4125

5.5976

5.2529

5.4691

5.3281

5.8685

5.9636

6.5215

Swiss Franc

1.0010

0.9258

0.8473

0.9247

0.8853

0.9637

0.9931

1.1355

Thai Baht

23.7800

23.57

23.8900

29.1100

29.2300

29.65

31.7400

31.9100

US Dollar

0.6088

0.5110

0.5685

0.6801

0.7041

0.7566

0.7730

0.8797

Vanuatu Vatu

-

-

-

-

-

82.41

90.3700

96.4900

 

2) Exchange rates since 2008

The following table shows the exchange rates on relevant dates since 2008.

Currency

01/07/2008

01/07/2009

01/07/2010

01/07/2011

01/07/2012

Canadian Dollar

1.0229

0.9323

0.9241

1.0636

1.0762

Chinese Renminbi

7.1033

5.4330

-

-

-

Danish Kroner

5.0733

4.4405

5.4652

5.8683

6.3513

English Pound

0.5025

0.4973

0.5830

0.6891

0.6709

European Currency Unit

0.6493

0.5875

0.7200

0.7732

0.8413

Fijian Dollar

1.5258

1.6150

1.7673

1.9346

1.9076

Hong Kong Dollar

7.9493

6.3830

6.8622

8.6710

8.1191

Indian Rupee

43.0520

39.3470

-

-

-

Indonesian Rupiah

9766.2301

8269.9735

-

-

-

Japanese Yen

111.0400

79.4500

79.8200

92.0300

85.4900

Malaysian Ringgit

3.3732

2.8103

-

-

-

Maltese Lira

0.3194

-

-

-

-

New Caledonian - Tahiti Franc

80.4500

70.7800

86.6500

93.6300

102.7800

New Zealand Dollar

1.3270

1.2877

1.3034

1.3384

1.3153

Norwegian Kroner

5.3830

5.4280

5.9748

6.2943

6.5971

PNG Kina

2.8912

2.0054

2.6304

2.7884

2.4131

Singapore Dollar

1.4084

1.1979

1.2359

1.3783

1.3475

Solomon Islands Dollar

8.6385

5.9328

7.1999

8.7056

7.6856

South African Rand

8.0727

6.7618

6.7811

7.6401

8.7741

Sri Lankan Rupee

108.5700

93.5100

-

-

-

Swedish Kronor

6.3180

6.4167

6.9400

7.1729

7.4660

Swiss Franc

1.0688

0.8879

0.9631

0.9605

1.0288

Taiwan Dollar

32.2290

26.3964

-

-

-

Thai Baht

34.9100

28.0500

28.9000

34.3500

33.4200

US Dollar

0.9878

0.8150

0.8691

1.1017

1.0380

Vanuatu Vatu

102.660

82.0125

-

-

-

Vietnamese Dong

16887.4600

14298.7400

-

-

-

 

Policy reference: FA Guide 3.2.4 Target Foreign Income

_______________________________________________________

Last reviewed: 20 September 2012


Previous
Previous
Top
Top
Next
Next





Page Url: ../../../fag/faguide-3/faguide-3.6/faguide-3.6.6.html
Last Edited: 27/08/2012 3:30:42 PM


© Commonwealth of Australia, 2013 All rights reserved