Notice of Rates of Exchange - 27/01/2015

COMMONWEALTH OF AUSTRALIA

CUSTOMS ACT 1901

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

I, Thomas Lees, 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
21/01/2015

Column 4
22/01/2015

Column 5 23/01/2015

Column 6 24/01/2015

Column 7 25/01/2015

Column 8
26/01/2015

Column 9
27/01/2015

Brazil

Real

2.1701

2.1368

2.1012

2.0626

2.0626

2.0626

2.0626

Canada

Dollar

0.9788

0.9893

0.9977

0.9918

0.9918

0.9918

0.9918

China, PR of

Yuan

5.0884

5.0787

5.0152

4.9757

4.9757

4.9757

4.9757

Denmark

Kroner

5.2492

5.26

5.1752

5.2498

5.2498

5.2498

5.2498

European Union

Euro

0.7064

0.7076

0.6961

0.7054

0.7054

0.7054

0.7054

Fiji

Dollar

1.6246

1.6226

1.6129

1.6055

1.6055

1.6055

1.6055

Hong Kong

Dollar

6.3473

6.3406

6.2631

6.2119

6.2119

6.2119

6.2119

India

Rupee

50.55

50.43

49.78

49.37

49.37

49.37

49.37

Indonesia

Rupiah

10331

10275

10077

9997

9997

9997

9997

Israel

Shekel

3.2064

3.2201

3.1847

3.1663

3.1663

3.1663

3.1663

Japan

Yen

96.52

96.83

95.34

94.96

94.96

94.96

94.96

Korea, Republic of

Won

884.79

887.39

874.47

867.49

867.49

867.49

867.49

Malaysia

Ringgit

2.9335

2.9585

2.9163

2.8821

2.8821

2.8821

2.8821

New Zealand

Dollar

1.0555

1.0695

1.0697

1.0672

1.0672

1.0672

1.0672

Norway

Kroner

6.253

6.2783

6.131

6.1263

6.1263

6.1263

6.1263

Pakistan

Rupee

82.45

82.27

81.31

80.57

80.57

80.57

80.57

Papua New Guinea

Kina

2.1076

2.1053

2.0798

2.0625

2.0625

2.0625

2.0625

Philippines

Peso

36.53

36.42

35.81

35.37

35.37

35.37

35.37

Singapore

Dollar

1.0935

1.0938

1.078

1.0725

1.0725

1.0725

1.0725

Solomon Islands

Dollar

6.1936

6.1962

6.1351

6.1075

6.1075

6.1075

6.1075

South Africa

Rand

9.5176

9.462

9.2919

9.1236

9.1236

9.1236

9.1236

Sri Lanka

Rupee

107.91

107.8

106.58

105.68

105.68

105.68

105.68

Sweden

Krona

6.6609

6.69

6.6032

6.5952

6.5952

6.5952

6.5952

Switzerland

Franc

0.7199

0.7144

0.6954

0.6979

0.6979

0.6979

0.6979

Taiwan

Dollar

25.78

25.83

25.4

25.11

25.11

25.11

25.11

Thailand

Baht

26.7

26.71

26.3

26.08

26.08

26.08

26.08

United Kingdom

Pound

0.5425

0.5398

0.5335

0.5337

0.5337

0.5337

0.5337

USA

Dollar

0.8188

0.8179

0.808

0.8013

0.8013

0.8013

0.8013

           Thomas Lees
           Delegate of the Chief Executive Officer of Customs
           Canberra ACT
           27/01/2015