Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 96 |
31 Dec 96 |
30 Jun 96 |
31 Dec 96 |
||
Austria |
7.83 |
8.32 |
8.46 |
8.76 |
Schilling |
Belgium |
22.92 |
24.37 |
24.79 |
25.69 |
Belgian franc |
Canada |
1.035 |
1.0694 |
1.0776 |
1.0945 |
Canadian dollar |
China |
6.1988 |
6.3971 |
6.4706 |
6.5004 |
Yuan |
Denmark |
4.3099 |
4.5584 |
4.6363 |
4.7654 |
Kroner |
Fiji |
1.0766 |
1.1026 |
1.1158 |
1.1096 |
Fijian dollar |
Finland |
3.3971 |
3.6101 |
3.6589 |
3.7273 |
Markka |
France |
3.8071 |
4.0049 |
4.0645 |
4.194 |
French franc |
Germany |
1.1141 |
1.1831 |
1.2032 |
1.2458 |
Deutschemark |
Greece |
180.70 |
188.66 |
189.87 |
197.05 |
Drachma |
Hong Kong |
5.8912 |
6.0763 |
6.1282 |
6.1903 |
Hong Kong dollar |
India |
25.833 |
27.557 |
27.563 |
28.497 |
Indian rupee |
Indonesia |
1755.58 |
1840.06 |
1855 |
1903 |
Rupiah |
Ireland |
0.4789 |
0.4914 |
0.4971 |
0.4785 |
Irish pound |
Italy |
1206 |
1211 |
1213 |
1224 |
Lira |
Japan |
77.66 |
85.29 |
86.22 |
92.7 |
Yen |
Kuwait |
0.232 |
0.2391 |
0.2411 |
0.2437 |
Kuwait dinar |
Malaysia |
1.9185 |
1.9775 |
1.9758 |
2.0245 |
Ringgit |
Malta |
0.2714 |
0.2833 |
0.287 |
0.2892 |
Maltese lira |
Netherlands |
1.2475 |
1.3275 |
1.3513 |
1.4007 |
Florin |
New Cal/Tahiti |
69.04 |
72.64 |
73.50 |
75.22 |
South Pacific franc |
New Zealand |
1.1352 |
1.137 |
1.1513 |
1.1269 |
New Zealand dollar |
Norway |
4.8627 |
5.0756 |
5.1382 |
5.162 |
Kroner |
Pakistan |
25.21 |
27.97 |
27.54 |
31.89 |
Pakistani rupee |
PNG |
1.0195 |
1.0383 |
1.0222 |
1.0799 |
Kina |
Philippines |
18.918 |
19.68 |
19.83 |
20.104 |
Philippine peso |
Portugal |
115.63 |
121.16 |
123.55 |
125.31 |
Escudo |
Singapore |
1.0756 |
1.1067 |
1.1157 |
1.1191 |
Singapore dollar |
South Africa |
2.9444 |
3.3978 |
3.4593 |
3.7715 |
Rand |
Spain |
94.36 |
99.38 |
101.00 |
104.89 |
Peseta |
Sri Lanka |
40.03 |
42.92 |
44.03 |
45.27 |
Sri Lankan rupee |
Sweden |
5.2150 |
5.2685 |
5.2447 |
5.5073 |
Kronor |
Switzerland |
0.9077 |
0.9714 |
0.9878 |
1.0805 |
Swiss franc |
Thailand |
19.22 |
19.94 |
20.09 |
20.53 |
Baht |
UK |
0.4912 |
0.5023 |
0.5101 |
0.4721 |
Pound sterling |
USA |
0.7572 |
0.7814 |
0.7875 |
0.796 |
US dollar |
Vanuatu |
86.57 |
88.44 |
88.94 |
89.86 |
Vatu |
Calendar year ending 31 December 1996
Foreign exchange rates for the calendar year ending 31 December 1996.
Last updated 16 November 2009
QC22375