Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 15 |
30 Jun 16 |
31 Dec 15 |
30 Jun 16 |
||
Canada |
0.9959 |
1.0009 |
1.0487 |
0.9994 |
Canadian dollar |
Denmark |
5.2272 |
5.0651 |
5.1516 |
5.1539 |
Kroner |
Europe |
0.7088 |
0.6873 |
0.6985 |
0.7008 |
Euro |
Fiji |
1.6183 |
1.6029 |
1.6236 |
1.6006 |
Fijian dollar |
Hong Kong |
6.0542 |
5.8742 |
5.8691 |
6.0019 |
Hong Kong dollar |
India |
49.3597 |
49.4415 |
49.6450 |
51.6670 |
Indian Rupee |
Israel |
3.0384 |
2.9261 |
2.9578 |
2.9916 |
Israeli new shekel |
Japan |
94.7293 |
88.7517 |
91.5700 |
80.3100 |
Yen |
Kuwait |
0.2343 |
0.2279 |
0.2287 |
0.2320 |
Kuwait dinar |
New Cal/Tahiti |
82.9450 |
80.3600 |
81.6400 |
82.0900 |
South Pacific franc |
New Zealand |
1.1082 |
1.1220 |
1.0963 |
1.0780 |
New Zealand dollar |
Norway |
6.2669 |
6.3284 |
6.6192 |
6.4695 |
Kroner |
Oman |
0.3124 |
0.3032 |
0.3046 |
0.3059 |
Oman rial |
PNG |
2.2936 |
N/A |
N/A |
N/A |
Kina |
Philippines |
35.9475 |
35.7183 |
36.1520 |
36.7100 |
Philippines peso |
Poland |
2.9321 |
2.9165 |
2.9326 |
3.0676 |
Polish zloty |
Saudi |
2.9220 |
2.8316 |
2.8333 |
2.8865 |
Saudi riyal |
Singapore |
1.0800 |
1.0588 |
1.0783 |
1.0530 |
Singapore dollar |
Solomon Islands |
6.1821 |
6.1485 |
6.2144 |
5.9680 |
Si dollar |
South Africa |
9.9244 |
10.8910 |
11.6823 |
11.4078 |
Rand |
Sri Lanka |
105.3809 |
106.6020 |
108.3400 |
111.9300 |
Sri Lankan rupee |
Sweden |
6.5412 |
6.3262 |
6.3386 |
6.5051 |
Kronor |
Switzerland |
0.7532 |
0.7427 |
0.7492 |
0.7592 |
Swiss franc |
Thailand |
26.4117 |
26.5155 |
26.9500 |
26.9100 |
Baht |
Turkey |
2.0939 |
2.1591 |
2.1788 |
2.2037 |
Turkish lira |
UK |
0.5125 |
0.5117 |
0.5121 |
0.5763 |
Pound sterling |
USA |
0.7855 |
0.7617 |
0.7623 |
0.7782 |
US dollar |
Vanuatu |
87.0842 |
86.4606 |
86.1700 |
87.6200 |
Vatu |
Rates for financial year ending 30 June 2016
Foreign exchange rates for the financial year ending 30 June 2016.
Last updated 19 December 2016
QC49548