Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 16 |
30 Jun 17 |
31 Dec 16 |
30 Jun 17 |
||
Canada |
1.0215 |
1.0381 |
1.0092 |
1.0392 |
Canadian dollar |
Denmark |
5.1791 |
5.3299 |
5.2827 |
5.1964 |
Kroner |
Europe |
0.7039 |
0.7247 |
0.7206 |
0.7049 |
Euro |
Fiji |
1.6074 |
1.6084 |
1.5614 |
1.6121 |
Fijian dollar |
Hong Kong |
6.0003 |
6.0804 |
5.8114 |
6.2147 |
Hong Kong dollar |
India |
51.1756 |
51.4136 |
50.3930 |
51.0160 |
Indian Rupee |
Israel |
2.9728 |
2.9385 |
2.8828 |
2.7994 |
Israeli new shekel |
Japan |
84.4506 |
85.9027 |
87.7000 |
89.8800 |
Yen |
Kuwait |
0.2326 |
0.2377 |
0.2289 |
0.2422 |
Kuwait dinar |
New Cal/Tahiti |
82.3131 |
84.7961 |
84.1800 |
82.6100 |
South Pacific franc |
New Zealand |
1.0985 |
1.0919 |
1.0695 |
1.0887 |
New Zealand dollar |
Norway |
6.4567 |
6.5697 |
6.4492 |
6.6992 |
Kroner |
Oman |
0.3078 |
0.3098 |
0.2972 |
0.3141 |
Oman rial |
Philippines |
37.0765 |
38.6501 |
37.6180 |
40.5460 |
Philippines peso |
Poland |
3.0329 |
3.0948 |
3.1309 |
2.9788 |
Polish zloty |
Saudi |
2.8909 |
2.9353 |
2.8025 |
2.9982 |
Saudi riyal |
Singapore |
1.0740 |
1.0970 |
1.0906 |
1.1090 |
Singapore dollar |
Solomon Islands |
6.2678 |
6.2635 |
5.9565 |
6.4454 |
Si dollar |
South Africa |
11.2888 |
10.6435 |
10.1653 |
10.3227 |
Rand |
Sri Lanka |
112.0111 |
115.8425 |
111.1400 |
120.9800 |
Sri Lankan rupee |
Sweden |
6.5717 |
6.8531 |
6.7741 |
6.7196 |
Kronor |
Switzerland |
0.7624 |
0.7780 |
0.7672 |
0.7659 |
Swiss franc |
Thailand |
26.9439 |
27.1034 |
26.5600 |
26.9500 |
Baht |
Turkey |
2.2961 |
2.5917 |
2.5865 |
2.7340 |
Turkish lira |
UK |
0.5734 |
0.6199 |
0.6143 |
0.6184 |
Pound sterling |
USA |
0.7780 |
0.7891 |
0.7560 |
0.8041 |
US dollar |
Vanuatu |
87.6481 |
88.3531 |
87.2800 |
89.6400 |
Vatu |
Rates for financial year ending 30 June 2017
Foreign exchange rates for the financial year ending 30 June 2017.
Last updated 29 June 2017
QC52762