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Administered by: Home Affairs
Published Date 07 Feb 2018

 

COMMONWEALTH OF AUSTRALIA

CUSTOMS ACT 1901

 

 

 

 

 

 

 

 

 

NOTICE OF RATES OF EXCHANGE - section 161J CUSTOMS ACT 1901

I, Martin Ryan, delegate of the Comptroller-General of Customs, hereby specify, pursuant to section 161J of the Customs Act 1901, that the amounts set out in Columns 3 to 9 hereunder are the ruling rates of exchange, on the dates specified, for the purposes of ascertaining the value of imported goods under the provisions of Division 2 of Part VIII of the Customs Act 1901.

SCHEDULE

 

 

 

 

(Foreign Currency = AUS $1)

Column 1

Column 2
Currency

Column 3
31/01/2018

Column 4
1/02/2018

Column 5 2/02/2018

Column 6 3/02/2018

Column 7 4/02/2018

Column 8
5/02/2018

Column 9

6/02/2018

Brazil

Real

2.55

2.5676

2.5644

2.5423

2.5423

2.5423

2.5492

Canada

Dollar

0.9977

0.9948

0.9902

0.9839

0.9839

0.9839

0.9834

China, PR of

Yuan

5.1192

5.1008

5.0582

5.0437

5.0437

5.0437

4.9852

Denmark

Kroner

4.859

4.8377

4.8213

4.7729

4.7729

4.7729

4.7313

European Union

Euro

0.653

0.6501

0.6479

0.6413

0.6413

0.6413

0.6359

Fiji

Dollar

1.6093

1.6074

1.6029

1.5962

1.5962

1.5962

1.5927

Hong Kong

Dollar

6.3192

6.3125

6.2945

6.2712

6.2712

6.2712

6.1935

India

Rupee

51.42

51.37

51.18

51.37

51.37

51.37

50.74

Indonesia

Rupiah

10811

10829

10776

10769

10769

10769

10660

Israel

Shekel

2.7465

2.759

2.7519

2.7493

2.7493

2.7493

2.7267

Japan

Yen

87.99

87.81

87.88

87.81

87.81

87.81

87.09

Korea, Republic of

Won

863.06

863.58

859.74

860.57

860.57

860.57

859.01

Malaysia

Ringgit

3.1433

3.1485

3.1391

3.1202

3.1202

3.1202

3.0827

New Zealand

Dollar

1.1031

1.0974

1.0918

1.0855

1.0855

1.0855

1.0844

Norway

Kroner

6.2405

6.2254

6.2039

6.1296

6.1296

6.1296

6.1311

Pakistan

Rupee

89.24

89.11

88.85

88.54

88.54

88.54

87.43

Papua New Guinea

Kina

2.5702

2.5667

2.559

2.5501

2.5501

2.5501

2.518

Philippines

Peso

41.47

41.42

41.33

41.36

41.36

41.36

40.8

Singapore

Dollar

1.0597

1.0579

1.0554

1.0504

1.0504

1.0504

1.044

Solomon Islands

Dollar

6.2081

6.1997

6.1813

6.1645

6.1645

6.1645

6.0915

South Africa

Rand

9.6633

9.6416

9.5297

9.5028

9.5028

9.5028

9.5185

Sri Lanka

Rupee

124.27

124.25

123.92

123.59

123.59

123.59

122.11

Sweden

Krona

6.3789

6.3612

6.338

6.2896

6.2896

6.2896

6.2583

Switzerland

Franc

0.7574

0.754

0.7491

0.7427

0.7427

0.7427

0.7372

Taiwan

Dollar

23.56

23.54

23.43

23.4

23.4

23.4

23.2

Thailand

Baht

25.38

25.3

25.19

25.09

25.09

25.09

24.88

United Kingdom

Pound

0.5747

0.5699

0.5667

0.5621

0.5621

0.5621

0.5609

USA

Dollar

0.8083

0.8072

0.8048

0.802

0.802

0.802

0.7919

 

 

 

 

          

          
          

 

[signed]

Martin Ryan

Delegate of the Comptroller-General of Customs

Canberra ACT
6/02/2018