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 2009
2 Exchange rates since 2010

Table 1: Exchange rates from 2000 to 2009

The following table shows the exchange rates on relevant dates from 2000 to 2009.

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 01/07/2008 01/07/2009
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 1.0229 0.9323
Chinese Renminbi - - - - - - - - 7.1033 5.4330
Danish Kroner 4.7987 4.5351 4.2875 4.4204 4.3214 4.6178 4.8635 5.2980 5.0733 4.4405
English Pound 0.4020 0.3642 0.3722 0.4122 0.3883 0.4184 0.4269 0.4465 0.5025 0.4973
European Currency Unit 0.6482 0.6135 0.5818 0.5995 0.5859 0.6199 0.6295 0.6726 0.6493 0.5875
Fijian Dollar - - - - - 1.2733 1.3985 1.4722 1.5258 1.6150
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 7.9493 6.3830
Indian Rupee - - - - - - - - 43.0520 39.3470
Indonesian Rupiah 5697.0000 - - - - - - - 9766.2301 8269.9735
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 111.0400 79.4500
Malaysian Ringgit - - - - - - - 3.1622 3.3732 2.8103
Maltese Lira 0.2643 0.24 0.2419 0.2552 0.2487 0.2648 0.2793 0.2980 0.3194 -
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 80.4500 70.7800
New Zealand Dollar 1.2955 1.2584 1.1690 1.1606 1.1097 1.0762 1.2898 1.1710 1.3270 1.2877
Norwegian Kroner 5.2598 4.7894 4.2970 4.9374 4.9109 4.8957 5.1159 5.6094 5.3830 5.4280
PNG Kina - - - - - 2.0181 2.4716 2.8276 2.8912 2.0054
Portuguese Escudos 130.0200 123.00 - - - - - - - -
Singapore Dollar 1.0576 0.9346 1.0072 1.2015 1.2142 1.2639 1.2820 1.4206 1.4084 1.1979
Solomon Islands Dollar - - - 5.0039 - 5.2327 6.0569 6.5698 8.6385 5.9328
South African Rand 4.2012 4.1633 5.9858 5.2209 4.4297 4.9207 5.8130 6.6330 8.0727 6.7618
Spanish Peseta 107.8500 102.12 - - - - - - - -
Sri Lankan Rupee - - - - - - - - 108.5700 93.5100
Swedish Kronor 5.4125 5.5976 5.2529 5.4691 5.3281 5.8685 5.9636 6.5215 6.3180 6.4167
Swiss Franc 1.0010 0.9258 0.8473 0.9247 0.8853 0.9637 0.9931 1.1355 1.0688 0.8879
Taiwan Dollar - - - - - - - - 32.2290 26.3964
Thai Baht 23.7800 23.57 23.8900 29.1100 29.2300 29.65 31.7400 31.9100 34.9100 28.0500
US Dollar 0.6088 0.5110 0.5685 0.6801 0.7041 0.7566 0.7730 0.8797 0.9878 0.8150
Vanuatu Vatu - - - - - 82.41 90.3700 96.4900 102.660 82.0125
Vietnamese Dong - - - - - - - - 16887.4600 14298.7400

Table 2: Exchange rates since 2010

The following table shows the exchange rates on relevant dates from 2010 to present date.

Currency 01/07/2010 01/07/2011 01/07/2012 01/07/2013 01/07/2014 01/07/2015 01/07/2016 30/06/2017 29/06/2018
Canadian Dollar 0.9241 1.0636 1.0762 0.9984 1.0447 1.0013 1.0012 1.0416 1.0172
Danish Kroner 5.4652 5.8683 6.3513 5.5874 5.4867 5.5143 5.3407 5.3458 5.0916
English Pound 0.5830 0.6891 0.6709 0.6252 0.5769 0.5165 0.5860 0.6220 0.5936
European Currency Unit 0.7200 0.7732 0.8413 0.7359 0.7228 0.7266 0.7050 0.7085 0.6726
Fijian Dollar 1.7673 1.9346 1.9076 - - - - - -
Hong Kong Dollar 6.8622 8.6710 8.1191 7.4089 7.6353 6.3023 6.1075 6.3193 6.0979
Japanese Yen 79.8200 92.0300 85.4900 96.3000 101.2200 100.0500 82.6000 91.8900 86.9800
New Caledonian - Tahiti Franc 86.6500 93.6300 102.7800 - - - - - -
New Zealand Dollar 1.3034 1.3384 1.3153 1.2229 1.1173 1.1800 1.0853 1.0969 1.1323
Norwegian Kroner 5.9748 6.2943 6.5971 6.0607 6.2980 6.5850 6.7784 6.9658 6.5407
PNG Kina 2.6304 2.7884 2.4131 - - - - - -
Singapore Dollar 1.2359 1.3783 1.3475 1.2200 1.2373 1.1004 1.0667 1.1236 1.0675
Solomon Islands Dollar 7.1999 8.7056 7.6856 - - - - - -
South African Rand 6.7811 7.6401 8.7741 9.3913 10.3803 9.7173 11.4056 10.3408 10.5727
Swedish Kronor 6.9400 7.1729 7.4660 6.5058 6.6826 6.7796 6.7142 6.9033 7.0199
Swiss Franc 0.9631 0.9605 1.0288 0.9228 0.8957 0.7815 0.7867 0.8252 0.8245
Thai Baht 28.9000 34.3500 33.4200 29.7700 31.9700 27.5900 27.6300 27.6500 25.9600
US Dollar 0.8691 1.1017 1.0380 0.9466 0.9791 0.8070 0.7810 0.8159 0.7832

Policy reference: FA Guide 3.2.4 Target Foreign Income

Last reviewed: 13 August 2018