Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 June 11 |
31 Dec 11 |
30 Jun 11 |
31 Dec 11 |
||
Canada |
1.0170 |
1.0529 |
1.0646 |
1.072 |
Canadian dollar |
Denmark |
5.5492 |
5.6905 |
5.6847 |
5.9901 |
Kroner |
Europe |
0.7504 |
0.7696 |
0.7677 |
0.8116 |
Euro |
Fiji |
1.8843 |
1.9126 |
1.8952 |
1.8881 |
Fijian dollar |
Hong Kong |
7.8754 |
8.2493 |
8.5224 |
8.105 |
Hong Kong dollar |
India |
45.8357 |
49.1981 |
48.5010 |
54.867 |
Indian rupee |
Israel |
3.7257 |
3.8052 |
3.7850 |
3.9902 |
Israeli new shekel |
Japan |
85.1875 |
85.5752 |
89.6100 |
82.19 |
Yen |
Kuwait |
0.2846 |
0.2930 |
0.3015 |
0.2903 |
Kuwait dinar |
New Cal/Tahiti |
88.6703 |
90.9032 |
90.4700 |
95.59 |
South Pacific franc |
New Zealand |
1.3378 |
1.3407 |
1.3292 |
1.3519 |
New Zealand dollar |
Norway |
5.8927 |
5.9660 |
5.9161 |
6.2859 |
Kroner |
Oman |
0.4251 |
0.4216 |
0.4318 |
0.4118 |
Oman Rial |
PNG |
2.8009 |
2.6528 |
2.6567 |
2.374 |
Kina |
Philippines |
45.0073 |
46.3393 |
48.1350 |
46.183 |
Philippines peso |
Poland |
2.9928 |
3.1507 |
3.0468 |
3.5481 |
Polish zloty |
Saudi |
3.9673 |
3.9662 |
4.0990 |
3.8845 |
Saudi Riyal |
Singapore |
1.3201 |
1.3416 |
1.3623 |
1.3667 |
Singapore dollar |
Solomon Islands |
8.2546 |
8.4010 |
8.8969 |
7.8574 |
SI dollar |
South Africa |
7.1858 |
7.8003 |
7.5397 |
8.6956 |
Rand |
Sri Lanka |
112.6139 |
117.0008 |
119.9800 |
118.51 |
Sri Lankan rupee |
Sweden |
6.7867 |
6.8939 |
6.9665 |
7.1895 |
Kronor |
Switzerland |
0.9654 |
0.9399 |
0.9160 |
0.9826 |
Swiss franc |
Thailand |
30.8488 |
32.1219 |
33.5500 |
32.92 |
Baht |
Turkey |
1.6070 |
1.7810 |
1.7781 |
1.9928 |
Turkish lira |
UK |
0.6390 |
0.6641 |
0.6861 |
0.68 |
Pound stirling |
USA |
1.0159 |
1.0624 |
1.0976 |
1.0451 |
US Dollar |
Vanuatu |
101.0784 |
103.3637 |
107.8200 |
104.28 |
Vatu |
Note: As 31 December 2011 was a Saturday the rates from 30 December 2011 have been used.