Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 16 |
31 Dec 16 |
30 Jun 16 |
31 Dec 16 |
||
Canada |
1.0009 |
1.0215 |
0.9994 |
1.0092 |
Canadian Dollar |
Denmark |
5.0651 |
5.1791 |
5.1539 |
5.2827 |
Kroner |
Europe |
0.6873 |
0.7039 |
0.7008 |
0.7206 |
Euro |
Fiji |
1.6029 |
1.6074 |
1.6006 |
1.5614 |
Fijian Dollar |
Hong Kong |
5.8742 |
6.0003 |
6.0019 |
5.8114 |
Hong Kong Dollar |
India |
49.4415 |
51.1756 |
51.6670 |
50.3930 |
Indian Rupee |
Israel |
2.9261 |
2.9728 |
2.9916 |
2.8828 |
Israeli New Shekel |
Japan |
88.7517 |
84.4506 |
80.3100 |
87.7000 |
Yen |
Kuwait |
0.2279 |
0.2326 |
0.2320 |
0.2289 |
Kuwait Dinar |
New Cal/Tahiti |
80.3600 |
82.3131 |
82.0900 |
84.1800 |
South Pacific Franc |
New Zealand |
1.1220 |
1.0985 |
1.0780 |
1.0695 |
New Zealand Dollar |
Norway |
6.3284 |
6.4567 |
6.4695 |
6.4492 |
Kroner |
Oman |
0.3032 |
0.3078 |
0.3059 |
0.2972 |
Oman Rial |
Philippines |
35.7183 |
37.0765 |
36.7100 |
37.6180 |
Philippines Peso |
Poland |
2.9165 |
3.0329 |
3.0676 |
3.1309 |
Polish Zloty |
Saudi |
2.8316 |
2.8909 |
2.8865 |
2.8025 |
Saudi Riyal |
Singapore |
1.0588 |
1.0740 |
1.0530 |
1.0906 |
Singapore Dollar |
Solomon Islands |
6.1485 |
6.2678 |
5.9680 |
5.9565 |
Si Dollar |
South Africa |
10.8910 |
11.2888 |
11.4078 |
10.1653 |
Rand |
Sri Lanka |
106.6020 |
112.0111 |
111.9300 |
111.1400 |
Sri Lankan Rupee |
Sweden |
6.3262 |
6.5717 |
6.5051 |
6.7741 |
Kronor |
Switzerland |
0.7427 |
0.7624 |
0.7592 |
0.7672 |
Swiss Franc |
Thailand |
26.5155 |
26.9439 |
26.9100 |
26.5600 |
Baht |
Turkey |
2.1591 |
2.2961 |
2.2037 |
2.5865 |
Turkish Lira |
UK |
0.5117 |
0.5734 |
0.5763 |
0.6143 |
Pound Sterling |
USA |
0.7617 |
0.7780 |
0.7782 |
0.7560 |
US Dollar |
Vanuatu |
86.4606 |
87.6481 |
87.6200 |
87.2800 |
Vatu |
Note: As 31 December 2016 was a Saturday the rates from 30 December 2016 have been used.
Foreign exchange rates for the year ending 31 December 2016.