Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 97 |
30 Jun 98 |
31 Dec 97 |
30 Jun 98 |
||
Austria |
9.12 |
8.66 |
8.27 |
7.8 |
Schilling |
Belgium |
26.78 |
25.44 |
24.29 |
22.91 |
Belgian franc |
Canada |
1.0338 |
0.9693 |
0.9389 |
0.8989 |
Canadian dollar |
China |
6.0726 |
5.5662 |
5.3243 |
4.9627 |
Yuan |
Denmark |
4.9391 |
4.6909 |
4.4784 |
4.2248 |
Kroner |
Fiji |
1.0801 |
1.153 |
1.0158 |
1.2520 |
Fijian dollar |
Finland |
3.8806 |
3.7113 |
3.5604 |
3.3724 |
Markka |
France |
4.3602 |
4.1293 |
3.9307 |
3.7163 |
French franc |
Germany |
1.2966 |
1.2316 |
1.1757 |
1.1092 |
Deutschemark |
Greece |
203.89 |
198.95 |
185.43 |
187.41 |
Drachma |
Hong Kong |
5.7974 |
5.332 |
5.115 |
4.769 |
Hong Kong dollar |
India |
26.898 |
25.946 |
25.463 |
25.884 |
Indian rupee |
Indonesia |
2131.82 |
4485.29 |
3602 |
9643 |
Rupiah |
Ireland |
0.4932 |
0.4788 |
0.4578 |
0.4422 |
Irish pound |
Italy |
1272 |
1208 |
1154 |
1092 |
Lira |
Japan |
90.2 |
86.42 |
85.27 |
86.6 |
Yen |
Kuwait |
0.2279 |
0.2094 |
0.1999 |
0.1864 |
Kuwait dinar |
Malaysia |
2.0898 |
2.3937 |
2.5528 |
2.5648 |
Ringgit |
Malta |
0.2895 |
0.271 |
0.2585 |
0.2419 |
Maltese lira |
Netherlands |
1.4616 |
1.3899 |
1.3273 |
1.2524 |
Florin |
New cal/tahiti |
78.89 |
74.72 |
71.08 |
67.21 |
South Pacific franc |
New Zealand |
1.1237 |
1.1488 |
1.1222 |
1.2017 |
New Zealand dollar |
Norway |
5.2925 |
5.0845 |
4.8025 |
4.7028 |
Kroner |
PNG |
1.0759 |
1.1639 |
1.1455 |
1.2987 |
Kina |
Philippines |
20.939 |
23.500 |
25.074 |
24.569 |
Philippine peso |
Portugal |
130.87 |
125.48 |
120.14 |
113.47 |
Escudo |
Singapore |
1.1063 |
1.0914 |
1.0993 |
1.0463 |
Singapore dollar |
Solomon Islands |
2.7396 |
2.8607 |
3.0546 |
2.9102 |
Si dollar |
South Africa |
3.4640 |
3.3649 |
3.2141 |
3.5754 |
Rand |
Spain |
109.36 |
104.14 |
99.47 |
94.11 |
Peseta |
Sri Lanka |
43.85 |
41.78 |
40.36 |
39.67 |
Sri Lankan rupee |
Sweden |
5.7094 |
5.3681 |
5.1816 |
4.8864 |
Kronor |
Switzerland |
1.0852 |
1.0106 |
0.9552 |
0.9331 |
Swiss franc |
Thailand |
22.93 |
27.17 |
30.55 |
26.15 |
Baht |
UK |
0.4556 |
0.4161 |
0.3958 |
0.3666 |
Pound sterling |
USA |
0.7441 |
0.6825 |
0.6529 |
0.6089 |
Us dollar |
Vanuatu |
87.33 |
84.34 |
82.10 |
80.93 |
Vatu |