Site Search and Help

Customs Rates of Exchange

Historical Customs Rates of Exchange 

Exchange Rates.txt

 

Country/Economic Group Currency Code Currency For entries lodged on 30/06/2008 to 13/07/2008 (inclusive) For entries lodged on 14/07/2008 to 27/07/2008 (inclusive)
Australia AUD Australian Dollar 0.79 0.78
Canada CAD Canada - Dollar 0.77 0.76
Chile CLP Chile - Peso 371.51 392.77
China, Peoples Republic of CNY China - Renminbi or Yuan 5.21 5.21
Denmark DKK Denmark - Krone 3.58 3.51
Egypt EGP Egypt - Egyptian Pound 4.04 4.05
European Union EUR Euro 0.48 0.47
Fiji FJD Fiji - Fijiian Dollar 1.13 1.10
French Polynesia XPF French Polynesia - Franc 57.59 56.39
Hong Kong (Special Admin Reg) HKD Hong Kong Dollar 5.84 5.85
India INR India - Rupee 31.63 31.88
Israel ILS Israel - Shekel 2.52 2.49
Japan JPY Japan - Yen 80.92 79.64
Korea, Republic of KRW Korea - Won 772.00 788.00
Mexico MXN Mexico - Peso 7.80 7.88
Norway NOK Norway - Krone 3.86 3.78
Pakistan PKR Pakistan - Rupee 49.48 51.33
Papua New Guinea PGK Papua New Guinea - Kina 1.98 1.87
Philippines PHP Phillippines - Peso 32.79 33.36
Samoa WST Western Samoa - Tala 1.72 1.72
Singapore SGD Singapore - Singapore Dollar 1.02 1.02
South Africa ZAR South Africa - Rand 6.00 5.84
Sri Lanka LKR Sri Lanka - Rupee 80.41 80.43
Sweden SEK Sweden - Krona 4.51 4.46
Switzerland CHF Switzerland - Franc 0.78 0.76
Taiwan TWD Taiwan - Taiwanese Dollar 22.95 23.07
Thailand THB Thailand - Baht 24.50 24.59
Tonga TOP Tonga - Pa'anga 1.38 1.29
Turkey TRL Turkey - Lira 1019196.00 1024320.00
United Kingdom GBP Pound 0.38 0.38
United States of America USD United States Dollar 0.75 0.75