Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 19 |
31 Dec 19 |
30 Jun 19 |
31 Dec 19 |
||
Canada |
0.9880 |
0.9649 |
0.9606 |
0.9556 |
Canadian Dollar |
Denmark |
4.8864 |
4.8504 |
4.8144 |
4.8807 |
Kroner |
Europe |
0.6575 |
0.6505 |
0.6449 |
0.6533 |
Euro |
Fiji |
1.5618 |
1.5443 |
1.5678 |
1.5520 |
Fijian Dollar |
Hong Kong |
5.8412 |
5.6931 |
5.7308 |
5.6974 |
Hong Kong Dollar |
India |
51.8294 |
49.9454 |
49.4111 |
50.6834 |
Indian Rupee |
Israel |
2.7269 |
2.5968 |
2.6313 |
2.5376 |
Israeli New Shekel |
Japan |
83.2153 |
79.3755 |
79.0700 |
79.6300 |
Yen |
Kuwait |
0.2273 |
0.2216 |
0.2232 |
0.2239 |
Kuwait Dinar |
New Caledonia/Tahiti |
77.2689 |
76.6731 |
76.0192 |
76.8137 |
South Pacific Franc |
New Zealand |
1.1033 |
1.0917 |
1.0813 |
1.0740 |
New Zealand Dollar |
Norway |
6.3210 |
6.3998 |
6.2463 |
6.4525 |
Kroner |
Oman |
0.2891 |
0.2806 |
0.2824 |
0.2817 |
Oman Rial |
Philippines |
39.5748 |
37.7779 |
38.5377 |
37.2036 |
Philippines Peso |
Poland |
2.8226 |
2.7960 |
2.7429 |
2.7800 |
Polish Zloty |
Saudi |
2.8036 |
2.7290 |
2.7512 |
2.7460 |
Saudi Riyal |
Singapore |
1.0239 |
0.9938 |
0.9931 |
0.9867 |
Singapore Dollar |
Solomon Islands |
5.9916 |
5.9576 |
6.0116 |
6.0137 |
Si Dollar |
South Africa |
10.5568 |
10.5014 |
10.3978 |
10.3338 |
Rand |
Sri Lanka |
127.5071 |
129.2559 |
129.4123 |
132.7917 |
Sri Lankan Rupee |
Sweden |
6.7732 |
6.8594 |
6.8116 |
6.8443 |
Kronor |
Switzerland |
0.7438 |
0.7231 |
0.7160 |
0.7091 |
Swiss Franc |
Thailand |
24.0291 |
22.5729 |
22.5900 |
21.9700 |
Baht |
Turkey |
4.0935 |
2.6516 |
4.2335 |
4.3528 |
Turkish Lira |
United Arab Emirates |
- |
- |
2.6943 |
2.6881 |
United Arab Emirates Dirham |
UK |
0.5786 |
0.5707 |
0.5791 |
0.5583 |
Pound Sterling |
USA |
0.7508 |
0.7285 |
0.7332 |
0.7316 |
US Dollar |
Vanuatu |
82.3665 |
81.8156 |
81.7663 |
83.6435 |
Vatu |
Annual rates for the United Arab Emirates are not available as these rates have only been published from 1 April 2019.
Foreign exchange rates for the year ending 31 December 2019.