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Exchange Rates
Country |
Code |
Currency |
For entries lodged on 19/10/2009 to 01/11/2009 (inclusive) |
For entries lodged on 02/11/2009 to 15/11/2009 (inclusive) |
Australia
|
AUD |
Australian Dollar |
0.82 |
0.81 |
Canada |
CAD |
Canada - Dollar |
0.77 |
0.79 |
Chile |
CLP |
Chile - Peso |
399.34 |
403.80 |
China, Peoples Republic of |
CNY |
China - Renminbi or Yuan |
4.90 |
5.03 |
Denmark |
DKK |
Denmark - Krone |
3.65 |
3.71 |
Egypt |
EGP |
Egypt - Egyptian Pound |
3.93 |
4.04 |
European Union |
EUR |
Euro |
0.49 |
0.50 |
Fiji |
FJD |
Fiji - Fijiian Dollar |
1.36 |
1.40 |
French Polynesia |
XPF |
French Polynesia - Franc |
58.84 |
59.69 |
Hong Kong (Special Admin Reg) |
HKD |
Hong Kong Dollar |
5.60 |
5.83 |
India |
INR |
India - Rupee |
33.31 |
34.38 |
Israel |
ILS |
Israel - Shekel |
2.70 |
2.73 |
Japan |
JPY |
Japan - Yen |
63.81 |
68.23 |
Korea, Republic of |
KRW |
Korea - Won |
841.00 |
860.00 |
Mexico |
MXN |
Mexico - Peso |
9.77 |
9.66 |
Norway |
NOK |
Norway - Krone |
4.11 |
4.14 |
Pakistan |
PKR |
Pakistan - Rupee |
59.62 |
52.07 |
Papua New Guinea |
PGK |
Papua New Guinea - Kina |
1.80 |
1.83 |
Philippines |
PHP |
Phillippines - Peso |
33.21 |
34.66 |
Samoa |
WST |
Western Samoa - Tala |
1.81 |
1.77 |
Singapore |
SGD |
Singapore - Singapore Dollar |
1.01 |
1.04 |
South Africa |
ZAR |
South Africa - Rand |
5.33 |
5.51 |
Sri Lanka |
LKR |
Sri Lanka - Rupee |
82.68 |
85.99 |
Sweden |
SEK |
Sweden - Krona |
5.06 |
5.11 |
Switzerland |
CHF |
Switzerland - Franc |
0.75 |
0.76 |
Taiwan |
TWD |
Taiwan - Taiwanese Dollar |
23.16 |
23.82 |
Thailand |
THB |
Thailand - Baht |
23.71 |
24.68 |
Tonga |
TOP |
Tonga - Pa'anga |
1.33 |
1.36 |
United Kingdom |
GBP |
Pound |
0.45 |
0.45 |
United States of America |
USD |
United States Dollar |
0.72 |
0.75
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