Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 96 |
30 Jun 97 |
31 Dec 96 |
30 Jun 97 |
||
Austria |
8.32 |
8.84 |
8.76 |
9.18 |
Schilling |
Belgium |
24.37 |
25.93 |
25.69 |
26.96 |
Belgian franc |
Canada |
1.0694 |
1.0732 |
1.0945 |
1.0325 |
Canadian dollar |
China |
6.3971 |
6.3966 |
6.5004 |
6.0821 |
Yuan |
Denmark |
4.5584 |
4.8101 |
4.7654 |
4.9699 |
Kroner |
Fiji |
1.1026 |
1.1046 |
1.1096 |
1.0638 |
Fijian dollar |
Finland |
3.6101 |
3.7724 |
3.7273 |
3.8926 |
Markka |
France |
4.0049 |
4.2445 |
4.1940 |
4.3936 |
French franc |
Germany |
1.1831 |
1.2566 |
1.2458 |
1.3050 |
Deutschemark |
Greece |
188.66 |
197.99 |
197.05 |
205.97 |
Drachma |
Hong Kong |
6.0763 |
6.0867 |
6.1903 |
5.805 |
Hong Kong dollar |
India |
27.557 |
27.948 |
28.497 |
26.75 |
Indian rupee |
Indonesia |
1840.06 |
1875.63 |
1903 |
1833 |
Rupiah |
Ireland |
0.4914 |
0.4942 |
0.4785 |
0.4968 |
Irish pound |
Italy |
1211 |
1250 |
1224 |
1273 |
Lira |
Japan |
85.29 |
90.65 |
92.70 |
85.71 |
Yen |
Kuwait |
0.2391 |
0.2395 |
0.2437 |
0.2281 |
Kuwait dinar |
Malaysia |
1.9775 |
1.9689 |
2.0245 |
1.8923 |
Ringgit |
Malta |
0.2833 |
0.2913 |
0.2892 |
0.29 |
Maltese lira |
Netherlands |
1.3275 |
1.4136 |
1.4007 |
1.4712 |
Florin |
New Cal/Tahiti |
72.64 |
76.76 |
75.22 |
79.35 |
South Pacific franc |
New Zealand |
1.1370 |
1.1246 |
1.1269 |
1.0978 |
New Zealand dollar |
Norway |
5.0756 |
5.2260 |
5.162 |
5.4832 |
Kroner |
Pakistan |
27.97 |
30.20 |
31.89 |
30.08 |
Pakistani rupee |
PNG |
1.0383 |
1.0631 |
1.0799 |
1.0514 |
Kina |
Philippines |
19.68 |
19.777 |
20.104 |
18.886 |
Philippine peso |
Portugal |
121.16 |
126.93 |
125.31 |
131.71 |
Escudo |
Singapore |
1.1067 |
1.1139 |
1.1191 |
1.0703 |
Singapore dollar |
South Africa |
3.3978 |
3.5787 |
3.7715 |
3.4096 |
Rand |
Spain |
99.38 |
105.88 |
104.89 |
110.18 |
Peseta |
Sri Lanka |
42.92 |
44.64 |
45.27 |
43.68 |
Sri Lankan rupee |
Sweden |
5.2685 |
5.5694 |
5.5073 |
5.7978 |
Kronor |
Switzerland |
0.9714 |
1.0572 |
1.0805 |
1.0916 |
Swiss franc |
Thailand |
19.94 |
20.1 |
20.53 |
18.22 |
Baht |
UK |
0.5023 |
0.4866 |
0.4721 |
0.4494 |
Pound sterling |
USA |
0.7814 |
0.7823 |
0.796 |
0.7451 |
US dollar |
Vanuatu |
88.44 |
88.95 |
89.86 |
86.6 |
Vatu |