Financial year average exchange rates Australian dollar ...
Financial year average exchange rates
Australian dollar 2015/16? 2021/22
Country USA United Kingdom Brunei Canada China (People's Republic) Denmark Euroland Fiji French Pacific Hong Kong India Indonesia Japan Kuwait Malaysia New Zealand Norway Pakistan Papua New Guinea Philippines Saudi Arabia Singapore Solomon Islands South Africa South Korea Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa RBA TWI Special Drawing Rights
Unit Dollar Pounds Sterling Dollar Dollar Renminbi Yuan Kroner euro Dollar C.F.P. Franc Dollar Rupee Rupiah Yen Dinar Ringgit Dollar Krone Rupee Kina Peso Riyal Dollar Dollar Rand (financial) Won Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala May 1970 = 100 SDR
2015/16 0.7286 0.4919 1.0122 0.9658 4.6929 4.8942 0.6565 1.5464 78.33 5.6533 48.30 9917 85.00 0.2202 3.0106 1.0905 6.1237 75.98 2.1733 34.01 2.7326 1.0122 5.7731 10.5650 854 103.6 6.1256 0.7138 23.71 25.86 1.5860 79.90 1.8881 61.88 0.5213
2016/17 0.7542 0.5950 1.0503 1.0003 5.1377 5.1496 0.6923 1.5608 82.61 5.8569 50.12 10001 82.31 0.2290 3.2350 1.0586 6.3457 79.04 2.3939 36.97 2.8289 1.0504 5.8894 10.2620 860 112.7 6.6558 0.7477 23.54 26.33 1.6555 82.03 1.8900 64.76 0.5498
2017/18 0.7752 0.5759 1.0402 0.9841 5.0431 4.8369 0.6497 1.5884
77.54 6.0657
50.45 10542 85.54 0.2337 3.1589 1.0849 6.1975
85.21 2.4986
39.88 2.9074 1.0403 6.0335 9.9595
851 120.0 6.4375 0.7523 23.15 25.15 1.6888 82.22 1.9199 64.50 0.5444
2018/19 0.7152 0.5527 0.9760 0.9469 4.8799 4.6786 0.6270 1.5264 74.81 5.6073 50.47 10334 79.47 0.2171 2.9509 1.0665 6.0636 97.12 2.4006 37.76 2.6826 0.9765 5.6908 10.1513 812 123.9 6.5448 0.7115 22.08 23.08 1.6139 80.33 1.8565 61.46 0.5141
2019/20 0.6714 0.5327 0.9286 0.9004 4.7209 4.5329 0.6071 1.4762 72.52 5.2333 48.62 9605 72.60 0.2053 2.8228 1.0546 6.2745 106.21 2.2932 34.25 2.5196 0.9286 5.4806
10.4992 802 122.5
6.4672 0.6559
20.44 20.83 1.5421 78.66 1.7977 58.54 0.4889
2021/22 0.7259 0.5454 0.9866 0.9185 4.6852 4.7938 0.6444 1.5362 76.89 5.6651 54.68 10164 85.25 0.2200 3.0704 1.0671 6.4812 128.87 2.5522 37.20 2.7230 0.9867 5.8153 11.0357 873 175.7 6.6536 0.6764 20.52 24.25 1.6338 81.57 1.8722 61.75 0.5244
Economic Research ? economics@.au
.au
Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.
1
Financial year average exchange rates
Australian dollar 2009/10 ? 2014/15
Country USA United Kingdom Brunei Canada China (People's Republic) Denmark Euroland Fiji French Pacific Hong Kong India Indonesia Japan Kuwait Malaysia New Zealand Norway Pakistan Papua New Guinea Philippines Saudi Arabia Singapore Solomon Islands South Africa South Korea Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa RBA TWI Special Drawing Rights
Unit Dollar Pounds Sterling Dollar Dollar Renminbi Yuan Kroner euro Dollar C.F.P. Franc Dollar Rupee Rupiah Yen Dinar Ringgit Dollar Krone Rupee Kina Peso Riyal Dollar Dollar Rand (financial) Won Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala May 1970 = 100 SDR
2009/10 0.8825 0.5590 1.2407 0.9304 6.0250 4.7362 0.6364 1.7229 75.89 6.8488 41.14 8330 80.76 0.2539 2.9838 1.2550 5.2621 74.04 2.3675 41.10 3.3095 1.2407 6.9779 6.6908 1039 100.9 6.4046 0.9368 28.41 29.23 1.6984 88.76 2.2382 68.84 0.5709
2010/11 0.9902 0.6219 1.2784 0.9901 6.5565 5.4059 0.7252
1.8214 86.50 7.6984 44.85 8769 82.13 0.2781 3.0502 1.3049 5.7405 84.72 2.5622 43.49 3.7135 1.2784 7.6659 6.9227
1116 110.0 6.6097 0.9414 29.73 30.28 1.8136 94.84 2.3590 74.08 0.6350
2011/12 1.0294 0.6497 1.2989 1.0324 6.5657 5.7235 0.7692 1.8446 91.79 8.0004 51.27 9242 81.35 0.2857 3.1721 1.2851 5.9185 91.86 2.2334 44.26 3.8605 1.2989 7.4814 7.9119 1158 121.2 6.9269 0.9307 30.59 31.68 1.7601 96.75 2.3737 75.91 0.6617
2012/13 1.0266 0.6547 1.2717 1.0311 6.4111 5.9186 0.7939 1.8329 94.76 7.9622 56.28 9919 89.92 0.2903 3.1652 1.2491 5.9148 99.39 2.1538 42.49 3.8500 1.2718 7.2951 9.0745 1137 132.2 6.7706 0.9663 30.36 31.24 1.7686 96.16 2.3382 75.48 0.6751
2013/14 0.9183 0.5649 1.1567 0.9829 5.6365 5.0496 0.6768 1.7085 80.76 7.1212 55.34 10483 92.79 0.2597 2.9795 1.1059 5.5387 94.48 2.2560 40.46 3.4438 1.1568 6.6357 9.5387 980 120.3 5.9989 0.8303 27.50 29.45 1.6643 88.84 2.1306 70.51 0.5985
2014/15 0.8364 0.5305 1.0943 0.9776 5.1725 5.1879 0.6962 1.6500 83.07 6.4847 51.00 10407 95.55 0.2449 2.8807 1.0756 5.9492 84.79 2.1499 37.15 3.1376 1.0944 6.2082 9.5504 900 110.2 6.4680 0.7881 25.74 27.32 1.5860 84.13 2.0010 67.11 0.5761
Source: Bloomberg, Westpac Economics. These rates are indicative monthly average wholesale exchange rates for information only. The basic data comes from Bloomberg. These rates are not derived from transactions between Westpac and its clients.
Economic Research ? economics@.au
.au
Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.
2
Financial year average exchange rates
Australian dollar 200/04 ? 2008/09
Country USA United Kingdom Austria
Belgium
Brunei Canada China (People's Republic) Denmark Euroland Fiji Finland France French Pacific Germany Greece Hong Kong India Indonesia Irish Republic Italy Japan Kuwait Malaysia Malta Netherlands New Zealand Norway Pakistan Papua New Guinea Philippines Portugal Saudi Arabia Singapore Solomon Islands South Africa South Korea Spain Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa (formerly Western) European Currency Units RBA TWI Special Drawing Rights
Unit Dollar Pounds Sterling Schilling Franc (financial) Dollar Dollar Renminbi Yuan Kroner euro Dollar Markka Franc C.F.P. Franc Deutschmark Drachma Dollar Rupee Rupiah Punt Lira Yen Dinar Ringgit Lire Guilder Dollar Krone Rupee Kina Peso Escudo Riyal Dollar Dollar Rand (financial) Won Peseta Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala ECU May 1970 = 100 SDR
2003/04 0.7139 0.4102 8.23
24.12
1.2257 0.9582 5.9093 4.4489 0.5980
1.2712 3.5557 3.9228
70.61 1.1696 203.8 5.5552 32.38
6136 0.4710
1158 78.92 0.2111 2.7130 0.2556 1.3179 1.1356 4.9927 41.09 2.3415 39.60 119.9 2.6774 1.2257 5.3399 4.8984
837 99.50 69.48 5.4580 0.9279 24.05 28.62 1.2647 82.01 2.0266 0.5980 61.48 0.4932
2004/05 0.7533 0.4055 8.15
23.89
6.2346 0.9408 6.2346 4.4062 0.5922
1.2767 3.5211 3.8846 70.64 1.1583 201.8 5.8693 33.54 6990 0.4664
1147 80.50 0.2210 2.8625 0.2545 1.3051 1.0815 4.8665 44.72 2.3205 41.78
118.7 2.8247 1.2530 5.5230 4.6768
804 98.54 76.57 5.3978 0.9124 24.39 30.15 1.4579 82.90 2.0493 0.5922 62.72 0.5027
2005/06 0.7473 0.4205 8.45
24.79
1.2294 0.8695 6.0310 4.5833 0.6144 1.2932 3.6532 4.0303
73.27 1.2017 209.4 5.7988 33.39
7177 0.4839
1190 85.88 0.2179 2.7877 0.2638 1.3540 1.1204 4.8574 44.74 2.2580 40.11 123.2 2.8025 1.2294 5.4775 4.7921
746 102.23 76.22 5.7595 0.9560 24.33 29.85 1.5012
84.41 2.0538 0.6144
63.25 0.5146
2006/07 0.7864 0.4067 1.2172
0.8902
6.1433 4.4877 0.6020 1.3202
71.79 6.1307 34.69
7141 93.26 0.2273 2.7932 1.1464 4.9077 47.69 2.3347 38.59 2.9491 1.2172 5.6950 5.6588
739 84.5 5.5401 0.9686 25.89 28.35 1.5693 84.64 2.1106 64.82 0.5251 746 102.23 76.22 5.7595 0.9560 24.33 29.85 1.5012 84.41 2.0538 0.6144 63.25 0.5146
2007/08 0.8964 0.4477 1.2856
0.9050
6.5143 4.5435 0.6096 1.3805
72.69 6.9865
36.21 8289 98.60 0.2456 2.9677 1.1670 4.8308 56.18 2.4877 38.73 3.3590 1.2856 6.6206 6.5544
858 98.3 5.6869 0.9938 28.50 29.70 1.6762 89.12 2.2770 69.72 0.5658 746 102.23 76.22 5.7595 0.9560 24.33 29.85 1.5012 84.41 2.0538 0.6144 63.25 0.5146
2008/09 0.7461 0.4629 1.0902
0.8624
5.1013 4.0381 0.5419 1.3461 64.62 5.7947 35.44
7795 74.09 0.2081 2.6130 1.2286 4.7083 58.43 1.9867 35.26 2.7989 1.0902 5.7967 6.6445
943 83.4 5.6049 0.8336 24.38 25.83 1.5313 82.31 2.1073 60.25 0.4872 746 102.23 76.22 5.7595 0.9560 24.33 29.85 1.5012 84.41 2.0538 0.6144 63.25 0.5146
Economic Research ? economics@.au
.au
Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.
3
Financial year average exchange rates
Australian dollar 1994/95 ? 2001/02
Country USA United Kingdom Austria
Belgium
Brunei Canada China (People's Republic) Denmark Euroland Fiji Finland France French Pacific Germany Greece Hong Kong India Indonesia Irish Republic Italy Japan Kuwait Malaysia Malta Netherlands New Zealand Norway Pakistan Papua New Guinea Philippines Portugal Saudi Arabia Singapore Solomon Islands South Africa South Korea Spain Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa (formerly Western) European Currency Units RBA TWI Special Drawing Rights
Unit Dollar Pounds Sterling Schilling Franc (financial) Dollar Dollar Renminbi Yuan Kroner euro Dollar Markka Franc C.F.P. Franc Deutschmark Drachma Dollar Rupee Rupiah Punt Lira Yen Dinar Ringgit Lire Guilder Dollar Krone Rupee Kina Peso Escudo Riyal Dollar Dollar Rand (financial) Won Peseta Rupee Krona Franc Dollar Baht Pa `anga Vatu
Tala
ECU May 1970 = 100 SDR
1994/95 0.7426 0.4705 7.8211
22.871
1.0715 1.0244 6.3282 4.3708
n/a 1.0417 3.4766 3.8486 70.007 1.1107 173.64 5.7421 23.242
1633 0.4722
1200 70.33 0.2209 1.8839 0.2672 1.2448 1.1746 4.8908 22.803 0.8328 18.819 114.88 2.7856 1.079 2.4341 3.007 584.82 95.032 36.685 5.517 0.9295 19.404 18.493 21.435 82.886
1.8466
0.5903 52.8
0.497
1995/96 0.7592 0.4907 7.8088
22.822
1.0731 1.0336 6.3166 4.2963
n/a 1.0726 3.3886 3.8093 69.319
1.1102 180.16 5.8726 26.022
1740 0.4771
1202 77.715 0.2277 1.9106
0.27 1.2429
1.137 4.8461
25.32 1.0042 19.779 115.39 2.8474 1.0727 2.5636 2.9252 589.32
94.23 40.321 5.1939 0.9048 20.677 19.103 14.9807 85.215
1.8909
0.5978 54.8
0.5133
1996/97 0.7829 0.4849 8.8082
25.805
1.1099 1.0698
6.52 4.791
n/a 1.0962 3.7565 4.2326 76.692 1.2517
197.8 6.0593 28.007
1856 0.4918
1246 90.536 0.2358 1.9587 0.2894 1.4059
1.1246 5.2028 30.073 1.0568 20.589 126.57 2.9365
1.1101 2.8076 3.5422 666.59 105.68 44.758 5.5543 1.0543 21.583
19.99 0.9992 87.704
1.922
0.6496 58.742 0.5523
1997/98 0.6810 0.4137 8.5926
25.20
1.0868 0.9642 5.6535 4.6513
n/a 1.1444 3.6812 4.0984 74.4810 1.2213 197.4600 5.2726 26.0570 4433 0.4746
1199 86.0550
0.2076 2.3804 0.2674 1.3759
1.1477 5.0455 28.9680
1.1566 24.6610 124.5700
2.5539 1.0864 2.8738 3.3233 850.29 103.3480 41.7040 5.3268 1.0022 21.4010 26.9870 1.0000 82.7350
1.8600
0.6189 58.3420
0.5027
1998/99 0.6278 0.3826 7.7551
22.741
1.0645 0.9476
5.1971 4.1939
n/a 1.2484 3.3525 3.6967 67.251 1.1024 184.37 4.8646 26.738
5825 0.4425
1091 77.789
0.1911 2.4245 0.2437 1.2424
1.1872 4.8032
31.27 1.4608 25.101 112.99 2.3548 1.0649 3.0208 3.8026 782.41 93.726 42.839 5.0879 0.9062 20.779 23.873 1.0000 81.328
1.8844
0.5618 55.992 0.4591
1999/00 0.6289 0.3946 8.6373
25.321
1.0658 0.9261 5.2062 4.6729 0.6279
1.263 3.7321
4.118 75.169 1.2277 207.8 4.8907 27.435
4761 0.4943
1215 67.85 0.192
2.39 0.2595 1.3833 1.2479 5.1364 32.607
1.7301 25.51 125.85 2.3588 1.066 3.163 3.9834 725.25 104.438 45.802 5.3546 1.0001 19.6775 24.13 1.0001 82.637
1.9334
0.628 55.208 0.4641
2001/02 0.5236 0.3630 8.05
23.59
0.9476 0.8212 4.3335 4.3488 0.5847 1.1806 3.4765 3.8354 69.94 1.1436
199.2 4.0835
25.24 5135
0.4605 1132
66.03 0.1603 1.9896 0.2355 1.2885
1.2155 4.5742
32.10 1.8964 26.90
117.2 1.9636 0.9476 3.0593 5.3173
677 97.29 48.77 5.4356 0.8651
18.15 23.00 1.0005 75.33
1.8189
0.5847 50.67 0.4132
Economic Research ? economics@.au
.au
Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.
4
Calendar year average exchange rates
Australian dollar 2014 ? 2021
Country USA United Kingdom Brunei Canada China (People's Republic) Denmark Euroland Fiji French Pacific Hong Kong India Indonesia Japan Kuwait Malaysia New Zealand Norway Pakistan Papua New Guinea Philippines Saudi Arabia Singapore Solomon Islands South Africa South Korea Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa RBA TWI Special Drawing Rights
Unit Dollar Pounds Sterling Dollar Dollar Renminbi Yuan Kroner euro Dollar C.F.P. Franc Dollar Rupee Rupiah Yen Dinar Ringgit Dollar Krone Rupee Kina Peso Riyal Dollar Dollar Rand Won Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala May 1970 = 100 SDR
2014 0.9028 0.5478 1.1431 0.9964 5.5623 5.0657 0.6795 1.6978 81.0876 7.0005
53.15 10699 95.39 0.2569 2.9518 1.0870 5.6803 91.18 2.2812 40.08 3.3862 1.1432 6.5822 9.7850
950 117.9 6.1841 0.8253 27.35 29.32 1.6506 87.58 2.0986 70.03 0.5937
2015 0.7231 0.4714 1.0117 0.9552 4.5897 4.8903 0.6554 1.5487 78.20 5.6044 47.32 9991 88.10 0.2190 3.0143 1.0975 6.0546 75.10 2.0734 33.61 2.7121 1.0117 5.7080 9.8295
842 100.4 6.1378 0.7069 23.37 25.70 1.5460 79.00 1.8701 61.46 0.5178
2016 0.7440 0.5514 1.0269 0.9854 4.9421 5.0056 0.6723 1.5492 80.23 5.7748 49.98
9896 80.86 0.2249 3.0827 1.0676 6.2448 77.92 2.3315 35.34 2.7903 1.0269 5.8594 10.9248 863 108.7 6.3675 0.7328 23.99 26.25 1.6351 81.29 1.9063 63.26 0.5355
2017 0.7669 0.5954 1.0585 0.9946 5.1806 5.0569 0.6798 1.5820
81.12 5.9765 49.92 10258 86.00 0.2325 3.2961 1.0788 6.3372 80.82 2.4441 38.65 2.8762 1.0586 5.9820 10.2058
867 117 6.5477 0.7549 23.34 26.01 1.6795 82.57 1.8941 65.47 0.5412
2018 0.7477 0.5600 1.0073 0.9685 4.9407 4.7175 0.6329 1.5601 75.52 5.8599 51.07 10633 82.53 0.2259 3.0149 1.0797 6.0795 90.63 2.4619 39.39 2.8044 1.0081 5.8623 9.8798
822 121 6.4917 0.7310 22.52 24.15 1.6598 81.12 1.9009 62.89 0.5279
2019 0.6955 0.5447 0.9486 0.9228 4.8024 4.6378 0.6212 1.5022 74.14 5.4489 48.97 9835 75.85 0.2113 2.8800 1.0552 6.1165 104.07 2.3564 36.02 2.6084 0.9486 5.5991 10.0421
810 124 6.5739 0.6912 21.50 21.60 1.5797 79.68 1.8261 60.00 0.5033
2020 0.6907 0.5377 0.9520 0.9249 4.7608 4.5089 0.6049 1.4945 72.34 5.3574
51.15 10027 73.70 0.2118 2.8985 1.0615 6.4803 111.86 2.3918 34.22 2.5922 0.9519 5.6442 11.3445
814 128 6.3394 0.6475 20.37 21.59 1.5853 79.51 1.8278 59.45 0.4951
2021 0.7519 0.5461 1.0096 0.9422 4.8503 4.7251 0.6353 1.5535 75.81 5.8438 55.55 10746 82.56 0.2269 3.1136 1.0626 6.4534 122.36 2.6413 37.05 2.8203 1.0097 5.9977 11.1081
860 149 6.4458 0.6870 21.02 24.01 1.6912 82.33 1.9096 62.65 0.5276
Source: Bloomberg, Westpac Economics. These rates are indicative monthly average wholesale exchange rates for information only. The basic data comes from Bloomberg. These rates are not derived from transactions between Westpac and its clients.
Economic Research ? economics@.au
.au
Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.
5
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- an update to the economic outlook 2020 to 2030
- financial year average exchange rates australian dollar
- treasury reporting rates of exchange
- 2021 year end tax tips cibc
- pfizer reports third quarter 2021 results
- average foreign exchange rates as per end of december
- price levels and the exchange rate in the long run chapter 15
- priority given to value over volume optimized revenues in
- fiscal 2020 financial results panasonic
- hkas 21 the effects of changes in foreign exchange rates
Related searches
- year end exchange rates 2018
- 2018 average exchange rates irs
- treasury year end exchange rates 2018
- irs yearly average exchange rates 2018
- irs year end exchange rates 2018
- year end exchange rates irs
- dollar exchange rates today
- best dollar exchange rates today
- u s dollar exchange rates today
- monthly average exchange rates 2018
- dollar exchange rates all countries
- average exchange rates 2016 canada