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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 16/11/2009 to 29/11/2009 (inclusive) For entries lodged on 30/11/2009 to 13/12/2009 (inclusive)
Australia AUD Australian Dollar 0.79 0.79
Canada CAD Canada - Dollar 0.77 0.78
Chile CLP Chile - Peso 377.13 372.51
China, Peoples Republic of CNY China - Renminbi or Yuan 4.85 5.07
Denmark DKK Denmark - Krone 3.57 3.64
Egypt EGP Egypt - Egyptian Pound 3.89 4.05
European Union EUR Euro 0.48 0.49
Fiji FJD Fiji - Fijiian Dollar 1.35 1.36
French Polynesia XPF French Polynesia - Franc 57.52 58.62
Hong Kong (Special Admin Reg) HKD Hong Kong Dollar 5.54 5.69
India INR India - Rupee 33.12 33.50
Israel ILS Israel - Shekel 2.69 2.79
Japan JPY Japan - Yen 64.81 65.41
Korea, Republic of KRW Korea - Won 843.00 859.00
Mexico MXN Mexico - Peso 9.41 9.69
Norway NOK Norway - Krone 4.05 4.10
Pakistan PKR Pakistan - Rupee 59.31 60.46
Papua New Guinea PGK Papua New Guinea - Kina 1.75 1.82
Philippines PHP Phillippines - Peso 33.81 33.80
Samoa WST Western Samoa - Tala 1.79 1.83
Singapore SGD Singapore - Singapore Dollar 1.00 1.01
South Africa ZAR South Africa - Rand 5.42 5.47
Sri Lanka LKR Sri Lanka - Rupee 81.75 83.52
Sweden SEK Sweden - Krona 5.01 5.01
Switzerland CHF Switzerland - Franc 0.73 0.74
Taiwan TWD Taiwan - Taiwanese Dollar 23.19 23.88
Thailand THB Thailand - Baht 23.47 23.91
Tonga TOP Tonga - Pa'anga 1.30 1.33
United Kingdom GBP Pound 0.43 0.44
United States of America USD United States Dollar 0.72 0.74