Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 14 |
31 Dec 14 |
30 Jun 14 |
31 Dec 14 |
||
Canada |
1.0182 |
1.0322 |
1.0411 |
0.9850 |
Canadian Dollar |
Denmark |
5.2270 |
5.2401 |
5.3226 |
5.1828 |
Kroner |
Europe |
0.7085 |
0.7108 |
0.7216 |
0.7040 |
Euro |
Fiji |
1.7531 |
1.7401 |
1.7526 |
1.6789 |
Fijian Dollar |
Hong Kong |
7.3442 |
7.2229 |
7.5264 |
6.5666 |
Hong Kong Dollar |
India |
57.2989 |
55.9724 |
57.7100 |
53.0430 |
Indian Rupee |
Israel |
3.3492 |
3.3406 |
3.3550 |
3.3104 |
Israeli New Shekel |
Japan |
96.4143 |
99.0517 |
99.2600 |
101.4300 |
Yen |
Kuwait |
0.2675 |
0.2645 |
0.2726 |
0.2464 |
Kuwait Dinar |
New Cal/Tahiti |
82.9531 |
83.2198 |
84.3700 |
82.1100 |
South Pacific Franc |
New Zealand |
1.1383 |
1.1183 |
1.1047 |
1.0758 |
New Zealand Dollar |
Norway |
5.7453 |
5.8859 |
5.9813 |
6.3080 |
Kroner |
Oman |
0.3754 |
0.3694 |
0.3833 |
0.3372 |
Oman Rial |
PNG |
2.5388 |
2.5317 |
2.4559 |
2.3512 |
Kina |
Philippines |
42.1766 |
41.7936 |
42.9440 |
38.3610 |
Philippines Peso |
Poland |
2.9424 |
2.9426 |
2.9714 |
2.9836 |
Polish Zloty |
Saudi |
3.5433 |
3.4852 |
3.6330 |
3.1678 |
Saudi Riyal |
Singapore |
1.2039 |
1.1900 |
1.2245 |
1.1280 |
Singapore Dollar |
Solomon Islands |
7.0109 |
6.9011 |
7.0455 |
6.3444 |
Si Dollar |
South Africa |
9.8810 |
10.1372 |
10.3580 |
9.8062 |
Rand |
Sri Lanka |
123.4612 |
121.0228 |
125.8700 |
110.0400 |
Sri Lankan Rupee |
Sweden |
6.1968 |
6.3849 |
6.5453 |
6.5382 |
Kronor |
Switzerland |
0.8604 |
0.8547 |
0.8688 |
0.8382 |
Swiss Franc |
Thailand |
30.1190 |
30.0089 |
31.2700 |
27.5700 |
Baht |
Turkey |
1.9559 |
2.0222 |
2.0523 |
1.9401 |
Turkish Lira |
UK |
0.5875 |
0.5686 |
0.5737 |
0.5463 |
Pound Sterling |
USA |
0.9507 |
0.9361 |
0.9756 |
0.8511 |
US Dollar |
Vanuatu |
95.5936 |
94.1002 |
93.9200 |
88.3000 |
Vatu |
Calendar year ending 31 December 2014
Foreign exchange rates for the calendar year ending 31 December 2014.
Last updated 6 January 2015
QC43603