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Customs Rates of Exchange

Historical Customs Rates of Exchange 

Exchange Rates.txt


 

Country/Economic Group Currency Code Currency For entries lodged on 29/06/2009 to 12/07/2009 (inclusive) For entries lodged on 13/07/2009 to 26/07/2009 (inclusive)
Australia AUD Australian Dollar 0.79 0.78
Canada CAD Canada - Dollar 0.71 0.73
Chile CLP Chile - Peso 359.32 343.89
China, Peoples Republic of CNY China - Renminbi or Yuan 4.36 4.41
Denmark DKK Denmark - Krone 3.32 3.31
Egypt EGP Egypt - Egyptian Pound 3.58 3.61
European Union EUR Euro 0.45 0.44
Fiji FJD Fiji - Fijiian Dollar 1.28 1.28
French Polynesia XPF French Polynesia - Franc 53.56 53.30
Hong Kong (Special Admin Reg) HKD Hong Kong Dollar 4.85 4.89
India INR India - Rupee 29.67 29.79
Israel ILS Israel - Shekel 2.52 2.53
Japan JPY Japan - Yen 59.69 60.78
Korea, Republic of KRW Korea - Won 800.00 817.00
Mexico MXN Mexico - Peso 8.55 8.50
Norway NOK Norway - Krone 3.97 3.98
Pakistan PKR Pakistan - Rupee 50.28 50.35
Papua New Guinea PGK Papua New Guinea - Kina 1.55 1.54
Philippines PHP Phillippines - Peso 29.82 29.89
Samoa WST Western Samoa - Tala 1.64 1.64
Singapore SGD Singapore - Singapore Dollar 0.91 0.91
South Africa ZAR South Africa - Rand 5.00 4.87
Sri Lanka LKR Sri Lanka - Rupee 71.62 72.19
Sweden SEK Sweden - Krona 4.89 4.76
Switzerland CHF Switzerland - Franc 0.68 0.68
Taiwan TWD Taiwan - Taiwanese Dollar 20.93 21.12
Thailand THB Thailand - Baht 21.00 21.11
Tonga TOP Tonga - Pa'anga 1.22 1.22
United Kingdom GBP Pound 0.38 0.38
United States of America USD United States Dollar 0.63 0.63