COMMONWEALTH OF AUSTRALIA

CUSTOMS ACT 1901

 

 

 

 

 

 

 

 

 

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

I, Kerry Hanrahan, delegate of the Chief Executive Officer 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
17/10/2012

Column 4
18/10/2012

Column 5 19/10/2012

Column 6 20/10/2012

Column 7 21/10/2012

Column 8
22/10/2012

Column 9
23/10/2012

Brazil

Real

2.0881

2.0964

2.1071

2.0998

2.0998

2.0998

2.0912

Canada

Dollar

1.0062

1.0163

1.0144

1.021

1.021

1.021

1.0249

China, PR of

Yuan

6.4251

6.4472

6.4842

6.474

6.474

6.474

6.4485

Denmark

Kroner

5.9024

5.8678

5.9024

5.9137

5.9137

5.9137

5.9015

European Union

Euro

0.7914

0.7868

0.7914

0.793

0.793

0.793

0.7914

Fiji

Dollar

1.8215

1.8313

1.83

1.8339

1.8339

1.8339

1.832

Hong Kong

Dollar

7.9498

7.9874

8.0417

8.0328

8.0328

8.0328

7.9973

India

Rupee

54.33

54.45

54.9

55.56

55.56

55.56

55.52

Indonesia

Rupiah

9836

9869

9933

9934

9934

9934

9923

Israel

Shekel

3.9331

3.9117

3.9414

3.9589

3.9589

3.9589

3.9533

Japan

Yen

80.78

81.15

82.06

82.19

82.19

82.19

81.9

Korea, Republic of

Won

1134.7

1137.33

1144.17

1143.53

1143.53

1143.53

1138.48

Malaysia

Ringgit

3.1342

3.141

3.1476

3.1567

3.1567

3.1567

3.1483

New Zealand

Dollar

1.2569

1.2599

1.262

1.2647

1.2647

1.2647

1.2616

Norway

Kroner

5.8463

5.8198

5.8485

5.8404

5.8404

5.8404

5.8384

Pakistan

Rupee

97.73

98.13

98.91

98.85

98.85

98.85

98.38

Papua New Guinea

Kina

2.1149

2.1248

2.1392

2.1372

2.1372

2.1372

2.1277

Philippines

Peso

42.43

42.49

42.7

42.81

42.81

42.81

42.66

Singapore

Dollar

1.2526

1.2558

1.2622

1.2635

1.2635

1.2635

1.2597

Solomon Islands

Dollar

7.4542

7.4945

7.5619

7.5601

7.5601

7.5601

7.5266

South Africa

Rand

9.0136

8.933

8.9066

8.9446

8.9446

8.9446

8.9136

Sri Lanka

Rupee

131.77

132.56

133.56

133.59

133.59

133.59

133.17

Sweden

Krona

6.8219

6.7932

6.8375

6.8034

6.8034

6.8034

6.7837

Switzerland

Franc

0.9564

0.9516

0.9572

0.9579

0.9579

0.9579

0.9565

Taiwan

Dollar

29.91

30

30.24

30.26

30.26

30.26

30.12

Thailand

Baht

31.42

31.52

31.72

31.73

31.73

31.73

31.65

United Kingdom

Pound

0.6381

0.639

0.6429

0.6454

0.6454

0.6454

0.6441

USA

Dollar

1.0257

1.0305

1.0375

1.0365

1.0365

1.0365

1.0319

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

           Kerry Hanrahan
           Delegate of the Chief Executive Officer of Customs
           Canberra ACT
           23/10/2012