Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 June 98 |
31 Dec 98 |
30 Jun 98 |
31 Dec 98 |
||
Austria |
8.66 |
7.85 |
7.8 |
7.24 |
Schilling |
Belgium |
25.44 |
23.05 |
22.91 |
21.32 |
Belgian franc |
Canada |
0.9693 |
0.9372 |
0.8989 |
0.9519 |
Canadian dollar |
China |
5.5662 |
5.1328 |
4.9627 |
4.9787 |
Yuan |
Denmark |
4.6909 |
4.252 |
4.2248 |
3.9330 |
Kroner |
Fiji |
1.1530 |
1.2407 |
1.2520 |
1.2049 |
Fijian dollar |
Finland |
3.7113 |
303927 |
3.3724 |
3.1446 |
Markka |
France |
4.1293 |
3.7394 |
3.7163 |
3.4594 |
French franc |
Germany |
1.2316 |
1.1165 |
1.1092 |
1.0341 |
Deutschemark |
Greece |
198.95 |
187.30 |
187.41 |
174.52 |
Drachma |
Hong Kong |
5.332 |
4.9336 |
4.769 |
4.7944 |
Hong Kong dollar |
India |
25.946 |
25.8610 |
25.884 |
25.870 |
Indian rupee |
Indonesia |
4485.29 |
6705.09 |
9643 |
4914 |
Rupiah |
Ireland |
0.4788 |
0.4461 |
0.4422 |
0.4175 |
Irish pound |
Italy |
1208 |
1101 |
1092 |
1020 |
Lira |
Japan |
86.42 |
82.62 |
86.6 |
70.57 |
Yen |
Kuwait |
0.2094 |
0.1934 |
0.1864 |
0.1875 |
Kuwait dinar |
Malaysia |
2.3937 |
2.5618 |
2.5648 |
N/A |
Ringgit |
Malta |
0.2710 |
0.2474 |
0.2419 |
0.2339 |
Maltese lira |
Netherlands |
1.3899 |
1.2606 |
1.2524 |
1.1668 |
Florin |
New Cal/Tahiti |
74.72 |
67.62 |
67.21 |
62.69 |
South Pacific franc |
New Zealand |
1.1488 |
1.1757 |
1.2017 |
1.1639 |
New Zealand dollar |
Norway |
5.0845 |
4.7826 |
4.7028 |
4.6987 |
Kroner |
PNG |
1.1639 |
1.306 |
1.2987 |
1.266 |
Kina |
Philippines |
23.5 |
25.554 |
24.569 |
22.739 |
Philippine peso |
Portugal |
125.48 |
114.27 |
113.47 |
105.90 |
Escudo |
Singapore |
1.0914 |
1.0560 |
1.0463 |
1.0183 |
Singapore dollar |
Solomon Islands |
2.8607 |
2.9982 |
2.9102 |
2.9764 |
Si dollar |
South Africa |
3.3649 |
3.5054 |
3.5754 |
3.6326 |
Rand |
Spain |
104.14 |
94.71 |
94.11 |
87.95 |
Peseta |
Sri Lanka |
41.78 |
40.75 |
39.67 |
41.64 |
Sri Lankan rupee |
Sweden |
5.3681 |
5.0385 |
4.8864 |
4.9959 |
Kronor |
Switzerland |
1.0106 |
0.9193 |
0.9331 |
0.8509 |
Swiss franc |
Thailand |
27.17 |
26.44 |
26.15 |
22.91 |
Baht |
UK |
0.4161 |
0.3815 |
0.3666 |
0.3701 |
Pound sterling |
USA |
0.6825 |
0.6301 |
0.6089 |
0.6123 |
US dollar |
Vanuatu |
84.34 |
81.62 |
80.93 |
80.78 |
Vatu |
Calendar year ending 31 December 1998
Foreign exchange rates for the calendar year ending 31 December 1998.
Last updated 16 November 2009
QC22373