Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 18 |
31 Dec 18 |
30 Jun 18 |
31 Dec 18 |
||
Canada |
1.0246 |
1.0085 |
1.0148 |
1.0023 |
Canadian Dollar |
Denmark |
5.0443 |
4.9234 |
4.9422 |
4.7987 |
Kroner |
Europe |
0.6831 |
0.6647 |
0.6664 |
0.6474 |
Euro |
Fiji |
1.6286 |
1.5965 |
1.5852 |
1.5394 |
Fijian Dollar |
Hong Kong |
6.2891 |
6.0829 |
5.9933 |
5.7473 |
Hong Kong Dollar |
India |
51.9467 |
52.5255 |
51.9680 |
50.9850 |
Indian Rupee |
Israel |
2.8514 |
2.8025 |
2.8027 |
2.7765 |
Israeli New Shekel |
Japan |
89.2809 |
86.2822 |
84.9700 |
81.5800 |
Yen |
Kuwait |
0.2437 |
0.2358 |
0.2325 |
0.2241 |
Kuwait Dinar |
New Caledonia/Tahiti |
80.0266 |
77.9988 |
78.1300 |
75.8100 |
South Pacific Franc |
New Zealand |
1.1208 |
1.1164 |
1.1241 |
1.0873 |
New Zealand Dollar |
Norway |
6.4483 |
6.3291 |
6.2741 |
6.3928 |
Kroner |
Oman |
0.3126 |
0.3016 |
0.2967 |
0.2854 |
Oman Rial |
Philippines |
41.5728 |
41.0802 |
41.2230 |
38.8510 |
Philippines Peso |
Poland |
2.8816 |
2.8268 |
2.8940 |
2.7836 |
Polish Zloty |
Saudi |
3.0268 |
2.9227 |
2.8774 |
2.7667 |
Saudi Riyal |
Singapore |
1.0885 |
1.0557 |
1.0529 |
1.0107 |
Singapore Dollar |
Solomon Islands |
6.4361 |
6.1465 |
5.9810 |
5.9488 |
Si Dollar |
South Africa |
10.3644 |
10.2701 |
10.5546 |
10.5628 |
Rand |
Sri Lanka |
123.0696 |
124.4389 |
119.5300 |
132.3500 |
Sri Lankan Rupee |
Sweden |
6.6387 |
6.6965 |
6.8362 |
6.5084 |
Kronor |
Switzerland |
0.7843 |
0.7632 |
0.7652 |
0.7272 |
Swiss Franc |
Thailand |
26.0636 |
25.0548 |
25.2600 |
23.8500 |
Baht |
Turkey |
3.0499 |
3.6599 |
3.4580 |
3.7718 |
Turkish Lira |
UK |
0.6037 |
0.5865 |
0.5882 |
0.5811 |
Pound Sterling |
USA |
0.8113 |
0.7836 |
0.7714 |
0.7413 |
US Dollar |
Vanuatu |
86.1275 |
84.0729 |
81.5700 |
81.5900 |
Vatu |
Calendar year ending 31 December 2018
Foreign exchange rates for the year ending 31 December 2018.
Last updated 1 January 2019
QC57707