Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 98 |
30 Jun 99 |
31 Dec 98 |
30 Jun 99 |
||
Austria |
7.85 |
7.82 |
7.24 |
8.84 |
Schilling |
Belgium |
23.05 |
22.93 |
21.32 |
25.93 |
Belgian franc |
Canada |
0.9372 |
0.9518 |
0.9519 |
0.9762 |
Canadian dollar |
China |
5.1328 |
5.0904 |
4.9787 |
N/A |
Yuan |
Denmark |
4.252 |
4.2178 |
3.9330 |
4.7755 |
Kroner |
Europe |
N/A |
0.5977 |
N/A |
0.6428 |
Euro |
Fiji |
1.2407 |
1.249 |
1.2049 |
1.2767 |
Fijian dollar |
Finland |
3.3927 |
3.3799 |
3.1446 |
3.8218 |
Markka |
France |
3.7394 |
3.7249 |
3.4594 |
4.2163 |
French franc |
Germany |
1.1165 |
1.1113 |
1.0341 |
1.2572 |
Deutschemark |
Greece |
187.30 |
185.68 |
174.52 |
208.52 |
Drachma |
Hong Kong |
4.9336 |
4.9204 |
4.7944 |
5.1621 |
Hong Kong dollar |
India |
25.861 |
26.607 |
25.870 |
28.311 |
Indian rupee |
Indonesia |
6705.09 |
6128.13 |
4914 |
4699 |
Rupiah |
Ireland |
0.4461 |
0.4464 |
0.4175 |
0.5063 |
Irish pound |
Italy |
1101 |
1099 |
1020 |
1245 |
Lira |
Japan |
82.62 |
78.24 |
70.57 |
79.99 |
Yen |
Kuwait |
0.1934 |
0.1925 |
0.1875 |
0.2016 |
Kuwait dinar |
Malaysia |
2.5618 |
N/A |
N/A |
N/A |
Ringgit |
Malta |
0.2474 |
0.2433 |
0.2339 |
0.2706 |
Maltese lira |
Netherlands |
1.2606 |
1.2536 |
1.1668 |
1.4165 |
Florin |
New Cal/Tahiti |
67.62 |
66.38 |
62.69 |
76.08 |
South Pacific franc |
New Zealand |
1.1757 |
1.1891 |
1.1639 |
1.2451 |
New Zealand dollar |
Norway |
4.7826 |
4.8351 |
4.6987 |
5.2163 |
Kroner |
PNG |
1.306 |
1.4102 |
1.266 |
1.3785 |
Kina |
Philippines |
24.554 |
23.932 |
22.739 |
23.833 |
Philippine peso |
Portugal |
114.27 |
113.84 |
105.90 |
128.87 |
Escudo |
Singapore |
1.0560 |
1.0684 |
1.0183 |
1.1248 |
Singapore dollar |
Solomon Islands |
2.9982 |
3.0127 |
2.9764 |
3.0875 |
Si dollar |
South Africa |
3.5054 |
3.8289 |
3.6326 |
4.0194 |
Rand |
Spain |
94.71 |
94.43 |
87.95 |
106.95 |
Peseta |
Sri Lanka |
40.75 |
42.75 |
41.64 |
47.05 |
Sri Lankan rupee |
Sweden |
5.0385 |
5.1207 |
4.9959 |
5.6063 |
Kronor |
Switzerland |
0.9193 |
0.9121 |
0.8509 |
1.0267 |
Swiss franc |
Thailand |
26.44 |
24.36 |
22.91 |
24.73 |
Baht |
UK |
0.3815 |
0.3839 |
0.3701 |
0.42 |
Pound sterling |
USA |
0.6301 |
0.6283 |
0.6123 |
0.6584 |
US dollar |
Vanuatu |
81.62 |
82.09 |
80.78 |
82.86 |
Vatu |