Last 5 Days Rates

Exchange rates: Released: 01rd March 2017

Units Of Foreign Currency Per PGK

Currency / Date

03-01-17

30-01-16

29-01-16

28-01-16

27-01-16

United States Dollar

0.3815

0.3815

0.3815

0.3825

0.3825

Australian Dollar

0.4903

0.4898

0.4847

0.4779

0.4816

Japanese Yen

44.88

44.96

44.87

45.14

45.22

Euro

0.3377

0.3363

0.3384

0.3368

0.3404

UK Pound Sterling

0.2531

0.2529

0.2519

0.2522

0.2533

New Zealand Dollar

0.5252

0.5234

0.5211

0.5130

0.5147

Hong Kong Dollar

2.9582

2.9574

2.9573

2.9653

2.9652

Taiwan Dollar

12.0768

12.0156

11.9921

11.9411

11.9600

South Korean Won

420.89

417.24

417.34

414.80

413.01

Singapore Dollar

0.5168

0.5153

0.5158

0.5169

0.5142

Special Drawing Right

0.2706

0.2708

0.2702

0.2719

0.2725

The US dollar is the closing interbank rate at 4:00 PM (PNG time). The rates for the other currencies are calculated by crossing the rate for the US dollar with the mid-rates of the currencies quoted at 4:00 PM in the Oceania and Asian regions.

 

 

BV Exchange Rate

– MIDRATE –

Last Update: 20-07-2017
USD 0.4668
AUD 0.2527
GBP 0.3311
EUR 0.5002
NZD 45.160
JPY 0.5125
SGD 0.2701
Kina Facility Rate:
Jan 2017 6.25%
Dec 2016 6.25%
Nov 2016 6.25%