Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
---|---|---|---|---|---|
31 Dec 13 |
30 Jun 14 |
31 Dec 13 |
30 Jun 14 |
||
Canada |
1.0317 |
1.0182 |
0.9843 |
1.0411 |
Canadian dollar |
Denmark |
5.6106 |
5.2270 |
4.9892 |
5.3226 |
Kroner |
Europe |
0.7602 |
0.7085 |
0.6766 |
0.7216 |
Euro |
Fiji |
1.8153 |
1.7531 |
1.7232 |
1.7526 |
Fijian dollar |
Hong Kong |
7.7272 |
7.3442 |
7.1297 |
7.5264 |
Hong Kong dollar |
India |
57.5822 |
57.2989 |
55.7510 |
57.7100 |
Indian rupee |
Israel |
3.6129 |
3.3492 |
3.2118 |
3.3550 |
Israeli new shekel |
Japan |
97.9073 |
96.4143 |
97.2700 |
99.2600 |
Yen |
Kuwait |
0.2824 |
0.2675 |
0.2593 |
0.2726 |
Kuwait dinar |
New Cal/Tahiti |
89.1327 |
82.9531 |
78.9200 |
84.3700 |
South Pacific franc |
New Zealand |
1.2104 |
1.1383 |
1.1160 |
1.1047 |
New Zealand dollar |
Norway |
6.0975 |
5.7453 |
5.6459 |
5.9813 |
Kroner |
Oman |
0.3946 |
0.3754 |
0.3644 |
0.3833 |
Oman rial |
PNG |
2.3993 |
2.5388 |
2.4511 |
2.4559 |
Kina |
Philippines |
42.6337 |
42.1766 |
41.2680 |
42.9440 |
Philippines peso |
Poland |
3.1577 |
2.9424 |
2.7745 |
2.9714 |
Polish zloty |
Saudi |
3.7275 |
3.5433 |
3.4381 |
3.6330 |
Saudi riyal |
Singapore |
1.2570 |
1.2039 |
1.1759 |
1.2245 |
Singapore dollar |
Solomon Islands |
7.3750 |
7.0109 |
6.8824 |
7.0455 |
SI dollar |
South Africa |
9.6635 |
9.8810 |
9.6208 |
10.3580 |
Rand |
Sri Lanka |
128.0091 |
123.4612 |
118.7100 |
125.8700 |
Sri Lankan rupee |
Sweden |
6.9429 |
6.1968 |
5.9171 |
6.5453 |
Kronor |
Switzerland |
0.9265 |
0.8604 |
0.8196 |
0.8688 |
Swiss franc |
Thailand |
30.3711 |
30.1190 |
29.9800 |
31.2700 |
Baht |
Turkey |
1.8893 |
1.9559 |
1.9374 |
2.0523 |
Turkish lira |
UK |
0.6418 |
0.5875 |
0.5623 |
0.5737 |
Pound sterling |
USA |
0.9987 |
0.9507 |
0.9241 |
0.9756 |
US dollar |
Vanuatu |
98.6732 |
95.5936 |
91.0000 |
93.9200 |
Vatu |