Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 17 |
31 Dec 17 |
30 Jun 17 |
31 Dec 17 |
||
Canada |
1.0381 |
1.0347 |
1.0392 |
1.0238 |
Canadian Dollar |
Denmark |
5.3299 |
5.2537 |
5.1964 |
5.0700 |
Kroner |
Europe |
0.7247 |
0.7133 |
0.7049 |
0.6856 |
Euro |
Fiji |
1.6084 |
1.6243 |
1.6121 |
1.6379 |
Fijian Dollar |
Hong Kong |
6.0804 |
6.1992 |
6.2147 |
6.3154 |
Hong Kong Dollar |
India |
51.4136 |
51.4109 |
51.0160 |
51.4680 |
Indian Rupee |
Israel |
2.9385 |
2.8747 |
2.7994 |
2.8310 |
Israeli New Shekel |
Japan |
85.9027 |
89.7198 |
89.8800 |
91.6600 |
Yen |
Kuwait |
0.2377 |
0.2423 |
0.2422 |
0.2453 |
Kuwait Dinar |
New Cal/Tahiti |
84.7961 |
83.4460 |
82.6100 |
80.2700 |
South Pacific Franc |
New Zealand |
1.0919 |
1.1144 |
1.0887 |
1.1361 |
New Zealand Dollar |
Norway |
6.5697 |
6.5789 |
6.6992 |
6.6685 |
Kroner |
Oman |
0.3098 |
0.3118 |
0.3141 |
0.3142 |
Oman Rial |
Philippines |
38.6501 |
40.3909 |
40.5460 |
40.6410 |
Philippines Peso |
Poland |
3.0948 |
3.0180 |
2.9788 |
2.8659 |
Polish Zloty |
Saudi |
2.9353 |
2.9925 |
2.9982 |
3.0460 |
Saudi Riyal |
Singapore |
1.0970 |
1.1062 |
1.1090 |
1.0898 |
Singapore Dollar |
Solomon Islands |
6.2635 |
6.3638 |
6.4454 |
6.5083 |
Si Dollar |
South Africa |
10.6435 |
10.5973 |
10.3227 |
10.0752 |
Rand |
Sri Lanka |
115.8425 |
120.1337 |
120.9800 |
122.6000 |
Sri Lankan Rupee |
Sweden |
6.8531 |
6.7450 |
6.7196 |
6.6297 |
Kronor |
Switzerland |
0.7780 |
0.7863 |
0.7659 |
0.7937 |
Swiss Franc |
Thailand |
27.1034 |
26.8727 |
26.9500 |
26.3700 |
Baht |
Turkey |
2.5917 |
2.8446 |
2.7340 |
3.0371 |
Turkish Lira |
UK |
0.6199 |
0.6233 |
0.6184 |
0.6073 |
Pound Sterling |
USA |
0.7891 |
0.8027 |
0.8041 |
0.8155 |
US Dollar |
Vanuatu |
88.3531 |
87.5413 |
89.6400 |
86.4200 |
Vatu |
Note: As 31 December 2017 was a Sunday the rates from 29 December 2017 have been used.
Foreign exchange rates for the year ending 31 December 2017.Foreign exchange rates for the year ending 31 December 2017.