Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 18 |
30 Jun 19 |
31 Dec 18 |
30 Jun 19 |
||
Canada |
1.0085 |
0.9880 |
1.0023 |
0.9606 |
Canadian dollar |
Denmark |
4.9234 |
4.8864 |
4.7987 |
4.8144 |
Kroner |
Europe |
0.6647 |
0.6575 |
0.6474 |
0.6449 |
Euro |
Fiji |
1.5965 |
1.5618 |
1.5394 |
1.5678 |
Fijian dollar |
Hong Kong |
6.0829 |
5.8412 |
5.7473 |
5.7308 |
Hong Kong dollar |
India |
52.5255 |
51.8294 |
50.9850 |
49.4111 |
Indian Rupee |
Israel |
2.8025 |
2.7269 |
2.7765 |
2.6313 |
Israeli new shekel |
Japan |
86.2822 |
83.2153 |
81.5800 |
79.0700 |
Yen |
Kuwait |
0.2358 |
0.2273 |
0.2241 |
0.2232 |
Kuwait dinar |
New Caledonia/Tahiti |
77.9988 |
77.2689 |
75.8100 |
76.0192 |
South Pacific franc |
New Zealand |
1.1164 |
1.1033 |
1.0873 |
1.0813 |
New Zealand dollar |
Norway |
6.3291 |
6.3210 |
6.3928 |
6.2463 |
Kroner |
Oman |
0.3016 |
0.2891 |
0.2854 |
0.2824 |
Oman rial |
Philippines |
41.0802 |
39.5748 |
38.8510 |
38.5377 |
Philippines peso |
Poland |
2.8268 |
2.8226 |
2.7836 |
2.7429 |
Polish zloty |
Saudi |
2.9227 |
2.8036 |
2.7667 |
2.7512 |
Saudi riyal |
Singapore |
1.0557 |
1.0239 |
1.0107 |
0.9931 |
Singapore dollar |
Solomon Islands |
6.1465 |
5.9916 |
5.9488 |
6.0116 |
Si dollar |
South Africa |
10.2701 |
10.5568 |
10.5628 |
10.3978 |
Rand |
Sri Lanka |
124.4389 |
127.5071 |
132.3500 |
129.4123 |
Sri Lankan rupee |
Sweden |
6.6965 |
6.7732 |
6.5084 |
6.8116 |
Kronor |
Switzerland |
0.7632 |
0.7438 |
0.7272 |
0.7160 |
Swiss franc |
Thailand |
25.0548 |
24.0291 |
23.8500 |
22.5900 |
Baht |
Turkey |
3.6599 |
4.0935 |
3.7718 |
4.2335 |
Turkish lira |
United Arab Emirates |
|
|
|
|
United Arab Emirates Dirham |
UK |
0.5865 |
0.5786 |
0.5811 |
0.5791 |
Pound sterling |
USA |
0.7836 |
0.7508 |
0.7413 |
0.7332 |
US dollar |
Vanuata |
84.0729 |
82.3665 |
81.5900 |
81.7663 |
Vatu |
As 30 June 2019 was a Sunday the rates from 28 June 2019 have been used.
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 financial year ending 30 June 2019