Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 12 |
31 Dec 12 |
30 June 12 |
31 Dec 12 |
||
Canada |
1.0708 |
1.0712 |
1.0738 |
1.0691 |
Canadian dollar |
Denmark |
5.9052 |
6.1745 |
6.1719 |
6.0242 |
Kroner |
Europe |
0.7997 |
0.8362 |
0.8362 |
0.8154 |
Euro |
Fiji |
1.8886 |
1.8939 |
1.8815 |
1.9015 |
Fijian dollar |
Hong Kong |
8.2443 |
8.2566 |
8.0145 |
8.2620 |
Hong Kong dollar |
India |
52.7610 |
56.4568 |
58.5650 |
58.1850 |
Indian rupee |
Israel |
3.9479 |
4.1123 |
4.0757 |
3.9899 |
Israeli new shekel |
Japan |
84.5826 |
86.0931 |
83.2800 |
92.6900 |
Yen |
Kuwait |
0.2937 |
0.2980 |
0.2895 |
0.3009 |
Kuwait dinar |
New Cal/Tahiti |
94.3113 |
98.4949 |
99.9700 |
95.6700 |
South Pacific franc |
New Zealand |
1.3205 |
1.3142 |
1.3121 |
1.2959 |
New Zealand dollar |
Norway |
6.1155 |
6.2339 |
6.2905 |
5.9993 |
Kroner |
Oman |
0.4193 |
0.4212 |
0.4130 |
0.4215 |
Oman Rial |
PNG |
2.4214 |
2.3530 |
2.2806 |
2.3706 |
Kina |
Philippines |
46.1090 |
45.4584 |
44.4840 |
44.3780 |
Philippines peso |
Poland |
3.3826 |
3.4708 |
3.5639 |
3.3027 |
Polish zloty |
Saudi |
3.9683 |
3.9826 |
3.8641 |
3.9910 |
Saudi Riyal |
Singapore |
1.3460 |
1.3409 |
1.3329 |
1.3162 |
Singapore dollar |
Solomon Islands |
8.1263 |
7.9279 |
7.6711 |
7.8795 |
SI dollar |
South Africa |
8.3602 |
8.8541 |
8.7835 |
9.1403 |
Rand |
Sri Lanka |
124.3599 |
135.5138 |
139.3700 |
135.3700 |
Sri Lankan rupee |
Sweden |
7.1347 |
7.2121 |
7.2823 |
6.9524 |
Kronor |
Switzerland |
0.9542 |
1.0011 |
0.9985 |
0.9761 |
Swiss franc |
Thailand |
32.5256 |
32.9002 |
32.7200 |
32.4200 |
Baht |
Turkey |
1.8985 |
1.9146 |
1.8875 |
1.9042 |
Turkish lira |
UK |
0.6736 |
0.6764 |
0.6693 |
0.6646 |
Pound stirling |
USA |
1.0632 |
1.0668 |
1.0352 |
1.0677 |
US Dollar |
Vanuatu |
103.7815 |
103.9632 |
100.3700 |
107.4700 |
Vatu |
Note: As 30 June 2012 was a Saturday the rates from 29 June 2012 have been used.