Country |
Average rate for year ended |
Nearest actual exchange rate |
Currency |
||
|---|---|---|---|---|---|
30 Jun 15 |
31 Dec 15 |
30 Jun 15 |
31 Dec 15 |
||
Canada |
1.0140 |
0.9959 |
0.9885 |
1.0487 |
Canadian Dollar |
Denmark |
5.3607 |
5.2272 |
5.2718 |
5.1516 |
Kroner |
Europe |
0.7273 |
0.7088 |
0.7146 |
0.6985 |
Euro |
Fiji |
1.6919 |
1.6183 |
1.6354 |
1.6236 |
Fijian Dollar |
Hong Kong |
6.7216 |
6.0542 |
6.1675 |
5.8691 |
Hong Kong Dollar |
India |
52.9913 |
49.3597 |
49.8080 |
49.6450 |
Indian Rupee |
Israel |
3.2798 |
3.0384 |
3.0102 |
2.9578 |
Israeli New Shekel |
Japan |
99.2307 |
94.7293 |
97.7900 |
91.5700 |
Yen |
Kuwait |
0.2531 |
0.2343 |
0.2398 |
0.2287 |
Kuwait Dinar |
New Cal/Tahiti |
85.1488 |
82.9450 |
85.0100 |
81.6400 |
South Pacific Franc |
New Zealand |
1.1072 |
1.1082 |
1.1522 |
1.0963 |
New Zealand Dollar |
Norway |
6.1524 |
6.2669 |
6.2447 |
6.6192 |
Kroner |
Oman |
0.3449 |
0.3124 |
0.3176 |
0.3046 |
Oman Rial |
PNG |
2.4074 |
2.2936 |
N/A |
N/A |
Kina |
Philippines |
38.9653 |
35.9475 |
36.2860 |
36.1520 |
Philippines Peso |
Poland |
2.9989 |
2.9321 |
2.9797 |
2.9326 |
Polish Zloty |
Saudi |
3.2444 |
2.9220 |
2.9692 |
2.8333 |
Saudi Riyal |
Singapore |
1.1426 |
1.0800 |
1.0808 |
1.0783 |
Singapore Dollar |
Solomon Islands |
6.5516 |
6.1821 |
6.3097 |
6.2144 |
Si Dollar |
South Africa |
9.9124 |
9.9244 |
9.7657 |
11.6823 |
Rand |
Sri Lanka |
113.5896 |
105.3809 |
105.4200 |
108.3400 |
Sri Lankan Rupee |
Sweden |
6.6670 |
6.5412 |
6.5216 |
6.3386 |
Kronor |
Switzerland |
0.8189 |
0.7532 |
0.7396 |
0.7492 |
Swiss Franc |
Thailand |
28.0595 |
26.4117 |
26.5600 |
26.9500 |
Baht |
Turkey |
2.0373 |
2.0939 |
2.1143 |
2.1788 |
Turkish Lira |
UK |
0.5513 |
0.5125 |
0.5085 |
0.5121 |
Pound Sterling |
USA |
0.8715 |
0.7855 |
0.8012 |
0.7623 |
US Dollar |
Vanuatu |
90.4867 |
87.0842 |
87.4500 |
86.1700 |
Vatu |
Calendar year ending 31 December 2015
Foreign exchange rates for the calendar year ending 31 December 2015.
Last updated 19 December 2016
QC47708