Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 17 |
30 Jun 18 |
31 Dec 17 |
30 Jun 18 |
||
Canada |
1.0347 |
1.0246 |
1.0238 |
1.0148 |
Canadian dollar |
Denmark |
5.2537 |
5.0443 |
5.0700 |
4.9422 |
Kroner |
Europe |
0.7133 |
0.6831 |
0.6856 |
0.6664 |
Euro |
Fiji |
1.6243 |
1.6286 |
1.6379 |
1.5852 |
Fijian dollar |
Hong Kong |
6.1992 |
6.2891 |
6.3154 |
5.9933 |
Hong Kong dollar |
India |
51.4109 |
51.9467 |
51.4680 |
51.9680 |
Indian Rupee |
Israel |
2.8747 |
2.8514 |
2.8310 |
2.8027 |
Israeli new shekel |
Japan |
89.7198 |
89.2809 |
91.6600 |
84.9700 |
Yen |
Kuwait |
0.2423 |
0.2437 |
0.2453 |
0.2325 |
Kuwait dinar |
New Cal/Tahiti |
83.4460 |
80.0266 |
80.2700 |
78.1300 |
South Pacific franc |
New Zealand |
1.1144 |
1.1208 |
1.1361 |
1.1241 |
New Zealand dollar |
Norway |
6.5789 |
6.4483 |
6.6685 |
6.2741 |
Kroner |
Oman |
0.3118 |
0.3126 |
0.3142 |
0.2967 |
Oman rial |
Philippines |
40.3909 |
41.5728 |
40.6410 |
41.2230 |
Philippines peso |
Poland |
3.0180 |
2.8816 |
2.8659 |
2.8940 |
Polish zloty |
Saudi |
2.9925 |
3.0268 |
3.0460 |
2.8774 |
Saudi riyal |
Singapore |
1.1062 |
1.0885 |
1.0898 |
1.0529 |
Singapore dollar |
Solomon Islands |
6.3638 |
6.4361 |
6.5083 |
5.9810 |
Si dollar |
South Africa |
10.5973 |
10.3644 |
10.0752 |
10.5546 |
Rand |
Sri Lanka |
120.1337 |
123.0696 |
122.6000 |
119.5300 |
Sri Lankan rupee |
Sweden |
6.7450 |
6.6387 |
6.6297 |
6.8362 |
Kronor |
Switzerland |
0.7863 |
0.7843 |
0.7937 |
0.7652 |
Swiss franc |
Thailand |
26.8727 |
26.0636 |
26.3700 |
25.2600 |
Baht |
Turkey |
2.8446 |
3.0499 |
3.0371 |
3.4580 |
Turkish lira |
UK |
0.6233 |
0.6037 |
0.6073 |
0.5882 |
Pound sterling |
USA |
0.8027 |
0.8113 |
0.8155 |
0.7714 |
US dollar |
Vanuatu |
87.5413 |
86.1275 |
86.4200 |
81.5700 |
Vatu |
As 31 December 2017 was a Sunday the rates from 29 December 2017 have been used.
As 30 June 2018 was a Saturday the rates from 29 June 2018 have been used.
Foreign exchange rates for the financial year ending 30 June 2018.