Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 11 |
30 Jun 12 |
31 Dec 11 |
30 Jun 12 |
||
Canada |
1.0529 |
1.0708 |
1.0720 |
1.0738 |
Canadian dollar |
Denmark |
5.6905 |
5.9052 |
5.9901 |
6.1719 |
Kroner |
Europe |
0.7696 |
0.7997 |
0.8116 |
0.8362 |
Euro |
Fiji |
1.9126 |
1.8886 |
1.8881 |
1.8815 |
Fijian dollar |
Hong Kong |
8.2493 |
8.2443 |
8.1050 |
8.0145 |
Hong Kong dollar |
India |
49.1981 |
52.7610 |
54.8670 |
58.5650 |
Indian rupee |
Israel |
3.8052 |
3.9479 |
3.9902 |
4.0757 |
Israeli new shekel |
Japan |
85.5752 |
84.5826 |
82.1900 |
83.2800 |
Yen |
Kuwait |
0.2930 |
0.2937 |
0.2903 |
0.2895 |
Kuwait dinar |
New Cal/Tahiti |
90.9032 |
94.3113 |
95.5900 |
99.9700 |
South Pacific franc |
New Zealand |
1.3407 |
1.3205 |
1.3519 |
1.3121 |
New Zealand dollar |
Norway |
5.9660 |
6.1155 |
6.2859 |
6.2905 |
Kroner |
Oman |
0.4216 |
0.4193 |
0.4118 |
0.4130 |
Oman rial |
PNG |
2.6528 |
2.4214 |
2.3740 |
2.2806 |
Kina |
Philippines |
46.3393 |
46.1090 |
46.1830 |
44.4840 |
Philippines peso |
Poland |
3.1507 |
3.3826 |
3.5481 |
3.5639 |
Polish zloty |
Saudi |
3.9662 |
3.9683 |
3.8845 |
3.8641 |
Saudi riyal |
Singapore |
1.3416 |
1.3460 |
1.3667 |
1.3329 |
Singapore dollar |
Solomon Islands |
8.4010 |
8.1263 |
7.8574 |
7.6711 |
SI dollar |
South Africa |
7.8003 |
8.3602 |
8.6956 |
8.7835 |
Rand |
Sri Lanka |
117.0008 |
124.3599 |
118.5100 |
139.3700 |
Sri Lankan rupee |
Sweden |
6.8939 |
7.1347 |
7.1895 |
7.2823 |
Kronor |
Switzerland |
0.9399 |
0.9542 |
0.9826 |
0.9985 |
Swiss franc |
Thailand |
32.1219 |
32.5256 |
32.9200 |
32.7200 |
Baht |
Turkey |
1.7810 |
1.8985 |
1.9928 |
1.8875 |
Turkish lira |
UK |
0.6641 |
0.6736 |
0.6800 |
0.6693 |
Pound sterling |
USA |
1.0624 |
1.0632 |
1.0451 |
1.0352 |
US dollar |
Vanuatu |
103.3637 |
103.7815 |
104.2800 |
100.3700 |
Vatu |
30 December 2011 rates were used as 31 December 2011 was a Saturday
29 June 2012 rates were used as 30 June 2012 was a Saturday