Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
31 Dec 14 |
30 Jun 15 |
31 Dec 14 |
30 Jun 15 |
||
Canada |
1.0322 |
1.0140 |
0.9850 |
0.9885 |
Canadian dollar |
Denmark |
5.2401 |
5.3607 |
5.1828 |
5.2718 |
Kroner |
Europe |
0.7108 |
0.7273 |
0.7040 |
0.7146 |
Euro |
Fiji |
1.7401 |
1.6919 |
1.6789 |
1.6354 |
Fijian dollar |
Hong Kong |
7.2229 |
6.7216 |
6.5666 |
6.1675 |
Hong Kong dollar |
India |
55.9724 |
52.9913 |
53.0430 |
49.8080 |
Indian rupee |
Israel |
3.3406 |
3.2798 |
3.3104 |
3.0102 |
Israeli new shekel |
Japan |
99.0517 |
99.2307 |
101.4300 |
97.7900 |
Yen |
Kuwait |
0.2646 |
0.2531 |
0.2464 |
0.2398 |
Kuwait dinar |
New Cal/Tahiti |
83.2198 |
85.1488 |
82.1100 |
85.0100 |
South Pacific franc |
New Zealand |
1.1183 |
1.1072 |
1.0758 |
1.1522 |
New Zealand dollar |
Norway |
5.8859 |
6.1524 |
6.3080 |
6.2447 |
Kroner |
Oman |
0.3694 |
0.3449 |
0.3372 |
0.3176 |
Oman rial |
PNG |
2.5317 |
2.4074 |
2.3512 |
N/A |
Kina |
Philippines |
41.7936 |
38.9653 |
38.3610 |
36.2860 |
Philippines peso |
Poland |
2.9426 |
2.9989 |
2.9836 |
2.9797 |
Polish zloty |
Saudi |
3.4851 |
3.2444 |
3.1678 |
2.9692 |
Saudi riyal |
Singapore |
1.19 |
1.1426 |
1.1280 |
1.0808 |
Singapore dollar |
Solomon Islands |
6.9011 |
6.5516 |
6.3444 |
6.3097 |
SI dollar |
South Africa |
10.1372 |
9.9124 |
9.8062 |
9.7657 |
Rand |
Sri Lanka |
121.0228 |
113.5896 |
110.0400 |
105.4200 |
Sri Lankan rupee |
Sweden |
6.3849 |
6.6670 |
6.5382 |
6.5216 |
Kronor |
Switzerland |
0.8547 |
0.8189 |
0.8382 |
0.7396 |
Swiss franc |
Thailand |
30.0089 |
28.0595 |
27.5700 |
26.5600 |
Baht |
Turkey |
2.0222 |
2.0373 |
1.9401 |
2.1143 |
Turkish lira |
UK |
0.5686 |
0.5513 |
0.5463 |
0.5085 |
Pound sterling |
USA |
0.9361 |
0.8715 |
0.8511 |
0.8012 |
US dollar |
Vanuatu |
94.1002 |
90.4867 |
88.3000 |
87.4500 |
Vatu |
Rates for financial year ending 30 June 2015
Foreign exchange rates for the financial year ending 30 June 2015.
Last updated 19 December 2016
QC46151