Notice of Rates of Exchange - 20/01/2015

COMMONWEALTH OF AUSTRALIA

CUSTOMS ACT 1901

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

I, Franco Alvarez, 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
14/01/2015

Column 4
15/01/2015

Column 5 16/01/2015

Column 6 17/01/2015

Column 7 18/01/2015

Column 8
19/01/2015

Column 9
20/01/2015

Brazil

Real

2.1808

2.152

2.1398

2.1724

2.1724

2.1724

2.1554

Canada

Dollar

0.976

0.974

0.9777

0.984

0.984

0.984

0.9838

China, PR of

Yuan

5.0571

5.0431

5.0649

5.0904

5.0904

5.0904

5.1014

Denmark

Kroner

5.1252

5.1409

5.1634

5.2555

5.2555

5.2555

5.2839

European Union

Euro

0.689

0.6913

0.6942

0.7071

0.7071

0.7071

0.7111

Fiji

Dollar

1.6146

1.6147

1.6245

1.6231

1.6231

1.6231

1.63

Hong Kong

Dollar

6.3247

6.3132

6.3426

6.3749

6.3749

6.3749

6.372

India

Rupee

50.68

50.59

50.77

51.01

51.01

51.01

50.81

Indonesia

Rupiah

10272

10254

10315

10329

10329

10329

10348

Israel

Shekel

3.2055

3.2048

3.1881

3.2284

3.2284

3.2284

3.2406

Japan

Yen

96.4

95.76

96.15

95.62

95.62

95.62

96.44

Korea, Republic of

Won

880.18

878.25

884.59

886.12

886.12

886.12

885.14

Malaysia

Ringgit

2.9139

2.9221

2.9261

2.9336

2.9336

2.9336

2.9259

New Zealand

Dollar

1.0482

1.0527

1.0589

1.0505

1.0505

1.0505

1.0546

Norway

Kroner

6.3081

6.3123

6.2394

6.2613

6.2613

6.2613

6.2142

Pakistan

Rupee

82.03

81.88

82.25

82.73

82.73

82.73

82.59

Papua New Guinea

Kina

2.0945

2.0906

2.1001

2.1114

2.1114

2.1114

2.1143

Philippines

Peso

36.55

36.34

36.5

36.7

36.7

36.7

36.68

Singapore

Dollar

1.0884

1.0862

1.0908

1.0897

1.0897

1.0897

1.0901

Solomon Islands

Dollar

6.1803

6.1736

6.2064

6.2209

6.2209

6.2209

6.2186

South Africa

Rand

9.3756

9.3752

9.3515

9.4886

9.4886

9.4886

9.4846

Sri Lanka

Rupee

107.29

107.08

107.57

108.08

108.08

108.08

108.01

Sweden

Krona

6.5794

6.5682

6.6079

6.6748

6.6748

6.6748

6.6601

Switzerland

Franc

0.8273

0.8299

0.8336

0.7021

0.7021

0.7021

0.7096

Taiwan

Dollar

25.95

25.87

25.97

25.97

25.97

25.97

25.83

Thailand

Baht

26.77

26.67

26.75

26.87

26.87

26.87

26.73

United Kingdom

Pound

0.5376

0.5368

0.5367

0.5416

0.5416

0.5416

0.5428

USA

Dollar

0.8158

0.8143

0.818

0.8224

0.8224

0.8224

0.8221

           Franco Alvarez
           Delegate of the Chief Executive Officer of Customs
           Canberra ACT
           22/01/2014