Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 13 |
31 Dec 13 |
30 Jun 13 |
31 Dec 13 |
||
Canada |
1.0672 |
1.0317 |
1.0077 |
0.9843 |
Canadian Dollar |
Denmark |
6.0993 |
5.6106 |
5.4788 |
4.9892 |
Kroner |
Europe |
0.8259 |
0.7602 |
0.7425 |
0.6766 |
Euro |
Fiji |
1.8791 |
1.8153 |
1.7803 |
1.7232 |
Fijian Dollar |
Hong Kong |
8.1886 |
7.7272 |
7.4173 |
7.1297 |
Hong Kong Dollar |
India |
57.4971 |
57.5822 |
57.4800 |
55.7510 |
Indian Rupee |
Israel |
4.0154 |
3.6129 |
3.4717 |
3.2118 |
Israeli New Shekel |
Japan |
93.2625 |
97.9073 |
94.9100 |
97.2700 |
Yen |
Kuwait |
0.2981 |
0.2824 |
0.2718 |
0.2593 |
Kuwait Dinar |
New Cal/Tahiti |
97.0853 |
89.1327 |
87.4200 |
78.9200 |
South Pacific Franc |
New Zealand |
1.2818 |
1.2104 |
1.2208 |
1.1160 |
New Zealand Dollar |
Norway |
6.1266 |
5.8861 |
5.8205 |
5.6459 |
Kroner |
Oman |
0.4177 |
0.3946 |
0.3800 |
0.3644 |
Oman Rial |
PNG |
2.3475 |
2.3993 |
2.2286 |
2.4511 |
Kina |
Philippines |
44.2744 |
42.7864 |
42.1340 |
41.2680 |
Philippines Peso |
Poland |
3.3967 |
3.1577 |
3.1839 |
2.7745 |
Polish Zloty |
Saudi |
3.9501 |
3.7275 |
3.5723 |
3.4381 |
Saudi Riyal |
Singapore |
1.3194 |
1.2570 |
1.2225 |
1.1759 |
Singapore Dollar |
Solomon Islands |
7.8292 |
7.3750 |
7.1648 |
6.8824 |
Si Dollar |
South Africa |
9.4163 |
9.6635 |
9.5899 |
9.6208 |
Rand |
Sri Lanka |
135.5579 |
128.0091 |
124.7500 |
118.7100 |
Sri Lankan Rupee |
Sweden |
6.9777 |
6.4989 |
6.4496 |
5.9171 |
Kronor |
Switzerland |
0.9968 |
0.9265 |
0.9061 |
0.8196 |
Swiss Franc |
Thailand |
31.9710 |
30.3711 |
29.5200 |
29.9800 |
Baht |
Turkey |
1.9043 |
1.8893 |
1.8310 |
1.9374 |
Turkish Lira |
UK |
0.6780 |
0.6418 |
0.6308 |
0.5623 |
Pound Sterling |
USA |
1.0580 |
0.9987 |
0.9583 |
0.9241 |
US Dollar |
Vanuatu |
102.7402 |
98.6732 |
100.4700 |
91.0000 |
Vatu |