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  • Prior year foreign exchange rates 1988 – 1996

    Financial year ending 30 June 1997

    Country

    Average rate for year ended

    Nearest actual exchange rate

    Currency

    31 Dec 96

    30 Jun 97

    31 Dec 96

    30 Jun 97

    Austria

    8.32

    8.84

    8.76

    9.18

    Schilling

    Belgium

    24.37

    25.93

    25.69

    26.96

    Belgian franc

    Canada

    1.0694

    1.0732

    1.0945

    1.0325

    Canadian dollar

    China

    6.3971

    6.3966

    6.5004

    6.0821

    Yuan

    Denmark

    4.5584

    4.8101

    4.7654

    4.9699

    Kroner

    Fiji

    1.1026

    1.1046

    1.1096

    1.0638

    Fijian dollar

    Finland

    3.6101

    3.7724

    3.7273

    3.8926

    Markka

    France

    4.0049

    4.2445

    4.1940

    4.3936

    French franc

    Germany

    1.1831

    1.2566

    1.2458

    1.3050

    Deutschemark

    Greece

    188.66

    197.99

    197.05

    205.97

    Drachma

    Hong Kong

    6.0763

    6.0867

    6.1903

    5.8050

    Hong Kong dollar

    India

    27.557

    27.948

    28.497

    26.750

    Indian rupee

    Indonesia

    1840.06

    1875.63

    1903.00

    1833.00

    Rupiah

    Ireland

    0.4914

    0.4942

    0.4785

    0.4968

    Irish pound

    Italy

    1211

    1250

    1224

    1273

    Lira

    Japan

    85.29

    90.65

    92.70

    85.71

    Yen

    Kuwait

    0.2391

    0.2395

    0.2437

    0.2281

    Kuwait dinar

    Malaysia

    1.9775

    1.9689

    2.0245

    1.8923

    Ringgit

    Malta

    0.2833

    0.2913

    0.2892

    0.2900

    Maltese lira

    Netherlands

    1.3275

    1.4136

    1.4007

    1.4712

    Florin

    New Cal/Tahiti

    72.64

    76.76

    75.22

    79.35

    South Pacific franc

    New Zealand

    1.1370

    1.1246

    1.1269

    1.0978

    New Zealand dollar

    Norway

    5.0756

    5.2260

    5.1620

    5.4832

    Kroner

    Pakistan

    27.97

    30.20

    31.89

    30.08

    Pakistani rupee

    PNG

    1.0383

    1.0631

    1.0799

    1.0514

    Kina

    Philippines

    19.680

    19.777

    20.104

    18.886

    Philippines peso

    Portugal

    121.16

    126.93

    125.31

    131.71

    Escudo

    Singapore

    1.1067

    1.1139

    1.1191

    1.0703

    Singapore dollar

    South Africa

    3.3978

    3.5787

    3.7715

    3.4096

    Rand

    Spain

    99.38

    105.88

    104.89

    110.18

    Peseta

    Sri Lanka

    42.92

    44.64

    45.27

    43.68

    Sri Lankan rupee

    Sweden

    5.2685

    5.5694

    5.5073

    5.7978

    Kronor

    Switzerland

    0.9714

    1.0572

    1.0805

    1.0916

    Swiss franc

    Thailand

    19.94

    20.10

    20.53

    18.22

    Baht

    UK

    0.5023

    0.4866

    0.4721

    0.4494

    Pound sterling

    USA

    0.7814

    0.7823

    0.7960

    0.7451

    US dollar

    Vanuatu

    88.44

    88.95

    89.86

    86.60

    Vatu

      Last modified: 11 Aug 2010QC 22694