Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 10 |
30 Jun 11 |
31 Dec 10 |
30 Jun 11 |
||
Canada |
0.9749 |
1.0170 |
1.0435 |
1.0646 |
Canadian dollar |
Denmark |
5.2836 |
5.5492 |
5.8960 |
5.6847 |
Kroner |
Europe |
0.7159 |
0.7504 |
0.7910 |
0.7677 |
Euro |
Fiji |
1.8122 |
1.8843 |
1.8879 |
1.8952 |
Fijian dollar |
Hong Kong |
7.3131 |
7.8754 |
8.1062 |
8.5224 |
Hong Kong dollar |
India |
43.0902 |
45.8357 |
46.8810 |
48.5010 |
Indian rupee |
Israel |
3.6879 |
3.7257 |
3.7437 |
3.7850 |
Israeli new shekel |
Japan |
83.6617 |
85.1875 |
85.9800 |
89.6100 |
Yen |
Kuwait |
0.2705 |
0.2846 |
0.2938 |
0.3015 |
Kuwait dinar |
New Cal/Tahiti |
84.7162 |
88.6703 |
93.8500 |
90.4700 |
South Pacific franc |
New Zealand |
1.3059 |
1.3378 |
1.3496 |
1.3292 |
New Zealand dollar |
Norway |
5.6864 |
5.8927 |
6.1419 |
5.9161 |
Kroner |
Oman |
|
0.4251 |
|
0.4318 |
Oman rial |
PNG |
2.7766 |
2.8009 |
2.8413 |
2.6567 |
Kina |
Philippines |
43.0159 |
45.0073 |
46.0900 |
48.1350 |
Philippines peso |
Poland |
2.9741 |
2.9928 |
3.1480 |
3.0468 |
Polish zloty |
Saudi |
|
3.9673 |
|
4.0990 |
Saudi riyal |
Singapore |
1.2939 |
1.3201 |
1.3476 |
1.3623 |
Singapore dollar |
Solomon Islands |
7.8422 |
8.2546 |
8.3683 |
8.8969 |
SI dollar |
South Africa |
6.9838 |
7.1858 |
7.0081 |
7.5397 |
Rand |
Sri Lanka |
106.7817 |
112.6139 |
114.7500 |
119.9800 |
Sri Lankan rupee |
Sweden |
6.7609 |
6.7867 |
7.0376 |
6.9665 |
Kronor |
Switzerland |
0.9806 |
0.9654 |
0.9741 |
0.9160 |
Swiss franc |
Thailand |
29.7366 |
30.8488 |
31.0500 |
33.5500 |
Baht |
Turkey |
1.4869 |
1.6070 |
1.6213 |
1.7781 |
Turkish lira |
UK |
0.6128 |
0.6390 |
0.6770 |
0.6861 |
Pound sterling |
USA |
0.9467 |
1.0159 |
1.0437 |
1.0976 |
US dollar |
Vanuatu |
97.3604 |
101.0784 |
100.9300 |
107.8200 |
Vatu |
average calculated since October 2010
average calculated since January 2011