Notice of Rates of Exchange - 21/10/2014

COMMONWEALTH OF AUSTRALIA

CUSTOMS ACT 1901

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

I, Martin Ryan, 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
15/10/2014

Column 4
16/10/2014

Column 5 17/10/2014

Column 6 18/10/2014

Column 7 19/10/2014

Column 8
20/10/2014

Column 9
21/10/2014

Brazil

Real

2.0982

2.089

2.1618

2.1644

2.1644

2.1644

2.1343

Canada

Dollar

0.9815

0.9848

0.9903

0.9853

0.9853

0.9853

0.9882

China, PR of

Yuan

5.3648

5.3281

5.3847

5.3576

5.3576

5.3576

5.3645

Denmark

Kroner

5.1246

5.123

5.1049

5.0892

5.0892

5.0892

5.1161

European Union

Euro

0.6885

0.6882

0.6857

0.6836

0.6836

0.6836

0.6871

Fiji

Dollar

1.6753

1.6708

1.6731

1.6722

1.6722

1.6722

1.6772

Hong Kong

Dollar

6.7989

6.752

6.8242

6.7919

6.7919

6.7919

6.7998

India

Rupee

53.53

53.46

54.08

54.07

54.07

54.07

53.81

Indonesia

Rupiah

10697

10629

10754

10690

10690

10690

10591

Israel

Shekel

3.2697

3.2517

3.2524

3.2376

3.2376

3.2376

3.2677

Japan

Yen

93.83

93.3

93.29

93.02

93.02

93.02

93.94

Korea, Republic of

Won

931.87

925.48

931.69

928.37

928.37

928.37

929.68

Malaysia

Ringgit

2.8551

2.8491

2.88

2.874

2.874

2.874

2.8681

New Zealand

Dollar

1.1104

1.1108

1.1014

1.1024

1.1024

1.1024

1.1033

Norway

Kroner

5.6805

5.7266

5.7609

5.7333

5.7333

5.7333

5.7346

Pakistan

Rupee

90.03

89.49

90.47

89.96

89.96

89.96

90.06

Papua New Guinea

Kina

2.1651

2.1521

2.184

2.1779

2.1779

2.1779

2.1806

Philippines

Peso

39.19

38.99

39.39

39.3

39.3

39.3

39.27

Singapore

Dollar

1.1136

1.1108

1.1181

1.1144

1.1144

1.1144

1.116

Solomon Islands

Dollar

6.4734

6.4291

6.4787

6.447

6.447

6.447

6.4551

South Africa

Rand

9.6551

9.6173

9.7259

9.7087

9.7087

9.7087

9.7025

Sri Lanka

Rupee

114.41

113.69

114.91

114.46

114.46

114.46

114.5

Sweden

Krona

6.246

6.3141

6.3032

6.2614

6.2614

6.2614

6.2941

Switzerland

Franc

0.8319

0.8307

0.8276

0.825

0.825

0.825

0.8295

Taiwan

Dollar

26.61

26.43

26.68

26.57

26.57

26.57

26.59

Thailand

Baht

28.38

28.26

28.48

28.35

28.35

28.35

28.34

United Kingdom

Pound

0.5452

0.5474

0.5499

0.5444

0.5444

0.5444

0.5443

USA

Dollar

0.8765

0.8705

0.8798

0.8755

0.8755

0.8755

0.8766

           Martin Ryan
           Delegate of the Chief Executive Officer of Customs
           Canberra ACT
           21/10/2014