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 |
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 |
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