Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 12 |
30 Jun 13 |
31 Dec 12 |
30 Jun 13 |
||
Canada |
1.0712 |
1.0672 |
1.0691 |
1.0077 |
Canadian dollar |
Denmark |
6.1745 |
6.0993 |
6.0242 |
5.4788 |
Kroner |
Europe |
0.8362 |
0.8259 |
0.8154 |
0.7425 |
Euro |
Fiji |
1.8939 |
1.8791 |
1.9015 |
1.7803 |
Fijian dollar |
Hong Kong |
8.2566 |
8.1886 |
8.2620 |
7.4173 |
Hong Kong dollar |
India |
56.4568 |
57.4971 |
58.1850 |
57.4800 |
Indian rupee |
Israel |
4.1123 |
4.0154 |
3.9899 |
3.4717 |
Israeli new shekel |
Japan |
86.0931 |
93.2625 |
92.6900 |
94.9100 |
Yen |
Kuwait |
0.2980 |
0.2981 |
0.3009 |
0.2718 |
Kuwait dinar |
New Cal/Tahiti |
98.4949 |
97.0853 |
95.6700 |
87.4200 |
South Pacific franc |
New Zealand |
1.3142 |
1.2818 |
1.2959 |
1.2208 |
New Zealand dollar |
Norway |
6.2339 |
6.1266 |
5.9993 |
5.8205 |
Kroner |
Oman |
0.4212 |
0.4177 |
0.4215 |
0.3800 |
Oman rial |
PNG |
2.3530 |
2.3475 |
2.3706 |
2.2286 |
Kina |
Philippines |
45.4584 |
44.2744 |
44.3780 |
42.1340 |
Philippines peso |
Poland |
3.4708 |
3.3967 |
3.3027 |
3.1839 |
Polish zloty |
Saudi |
3.9826 |
3.9501 |
3.9910 |
3.5723 |
Saudi riyal |
Singapore |
1.3409 |
1.3194 |
1.3162 |
1.2225 |
Singapore dollar |
Solomon Islands |
7.9279 |
7.8292 |
7.8795 |
7.1648 |
SI dollar |
South Africa |
8.8541 |
9.4163 |
9.1403 |
9.5899 |
Rand |
Sri Lanka |
135.5138 |
135.5579 |
135.3700 |
124.7500 |
Sri Lankan rupee |
Sweden |
7.2121 |
6.9777 |
6.9524 |
6.4496 |
Kronor |
Switzerland |
1.0011 |
0.9968 |
0.9761 |
0.9061 |
Swiss franc |
Thailand |
32.9002 |
31.9710 |
32.4200 |
29.5200 |
Baht |
Turkey |
1.9146 |
1.9043 |
1.9042 |
1.8310 |
Turkish lira |
UK |
0.6764 |
0.6780 |
0.6646 |
0.6308 |
Pound sterling |
USA |
1.0668 |
1.0580 |
1.0677 |
0.9583 |
US dollar |
Vanuatu |
103.9632 |
102.7402 |
107.4700 |
100.4700 |
Vatu |