3.6.6 Foreign Exchange Rate - Historical Rates

Summary

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

Table Number Explanation
1 Exchange rates from 2000 to 2007
2 Exchange rates from 2008 to 2016

Table 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

Table 2: Exchange rates since 2008

The following table shows the exchange rates on relevant dates from 2008 to 2016.

Currency 01/07/2008 01/07/2009 01/07/2010 01/07/2011 01/07/2012 01/07/2013 01/07/2014 01/07/2015 01/07/2016
Canadian Dollar 1.0229 0.9323 0.9241 1.0636 1.0762 0.9984 1.0447 1.0013 1.0012
Chinese Renminbi 7.1033 5.4330 - - - - - - -
Danish Kroner 5.0733 4.4405 5.4652 5.8683 6.3513 5.5874 5.4867 5.5143 5.3407
English Pound 0.5025 0.4973 0.5830 0.6891 0.6709 0.6252 0.5769 0.5165 0.5860
European Currency Unit 0.6493 0.5875 0.7200 0.7732 0.8413 0.7359 0.7228 0.7266 0.7050
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 7.4089 7.6353 6.3023 6.1075
Indian Rupee 43.0520 39.3470 - - - - - - -
Indonesian Rupiah 9766.2301 8269.9735 - - - - - - -
Japanese Yen 111.0400 79.4500 79.8200 92.0300 85.4900 96.3000 101.2200 100.0500 82.6000
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 1.2229 1.1173 1.1800 1.0853
Norwegian Kroner 5.3830 5.4280 5.9748 6.2943 6.5971 6.0607 6.2980 6.5850 6.7784
PNG Kina 2.8912 2.0054 2.6304 2.7884 2.4131 - - - -
Singapore Dollar 1.4084 1.1979 1.2359 1.3783 1.3475 1.2200 1.2373 1.1004 1.0667
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 9.3913 10.3803 9.7173 11.4056
Sri Lankan Rupee 108.5700 93.5100 - - - - - - -
Swedish Kronor 6.3180 6.4167 6.9400 7.1729 7.4660 6.5058 6.6826 6.7796 6.7142
Swiss Franc 1.0688 0.8879 0.9631 0.9605 1.0288 0.9228 0.8957 0.7815 0.7867
Taiwan Dollar 32.2290 26.3964 - - - - - - -
Thai Baht 34.9100 28.0500 28.9000 34.3500 33.4200 29.7700 31.9700 27.5900 27.6300
US Dollar 0.9878 0.8150 0.8691 1.1017 1.0380 0.9466 0.9791 0.8070 0.7810
Vanuatu Vatu 102.660 82.0125 - - - - - - -
Vietnamese Dong 16887.4600 14298.7400 - - - - - - -

Policy reference: FA Guide 3.2.4 Target Foreign Income

Last reviewed: 3 July 2017