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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 02/11/2009 to 15/11/2009 (inclusive) For entries lodged on 16/11/2009 to 29/11/2009 (inclusive)
Australia AUD Australian Dollar 0.81 0.79
Canada CAD Canada - Dollar 0.79 0.77
Chile CLP Chile - Peso 403.80 377.13
China, Peoples Republic of CNY China - Renminbi or Yuan 5.03 4.85
Denmark DKK Denmark - Krone 3.71 3.57
Egypt EGP Egypt - Egyptian Pound 4.04 3.89
European Union EUR Euro 0.50 0.48
Fiji FJD Fiji - Fijiian Dollar 1.40 1.35
French Polynesia XPF French Polynesia - Franc 59.69 57.52
Hong Kong (Special Admin Reg) HKD Hong Kong Dollar 5.83 5.54
India INR India - Rupee 34.38 33.12
Israel ILS Israel - Shekel 2.73 2.69
Japan JPY Japan - Yen 68.23 64.81
Korea, Republic of KRW Korea - Won 860.00 843.00
Mexico MXN Mexico - Peso 9.66 9.41
Norway NOK Norway - Krone 4.14 4.05
Pakistan PKR Pakistan - Rupee 62.07 59.31
Papua New Guinea PGK Papua New Guinea - Kina 1.83 1.75
Philippines PHP Phillippines - Peso 34.66 33.81
Samoa WST Western Samoa - Tala 1.77 1.79
Singapore SGD Singapore - Singapore Dollar 1.04 1.00
South Africa ZAR South Africa - Rand 5.51 5.42
Sri Lanka LKR Sri Lanka - Rupee 85.99 81.75
Sweden SEK Sweden - Krona 5.11 5.01
Switzerland CHF Switzerland - Franc 0.76 0.73
Taiwan TWD Taiwan - Taiwanese Dollar 23.82 23.19
Thailand THB Thailand - Baht 24.68 23.47
Tonga TOP Tonga - Pa'anga 1.36 1.30
United Kingdom GBP Pound 0.45 0.43
United States of America USD United States Dollar 0.75 0.72