Reserve Bank of Australia

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

Publication date

31-Dec-2013

31-Dec-2013

31-Dec-2013

Indexed against
rate on date:

10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Series ID
FXRUSD
02-Jan-2013
03-Jan-2013
04-Jan-2013
07-Jan-2013
08-Jan-2013
09-Jan-2013
10-Jan-2013
11-Jan-2013
14-Jan-2013
15-Jan-2013
16-Jan-2013
17-Jan-2013
18-Jan-2013
21-Jan-2013
22-Jan-2013
23-Jan-2013
24-Jan-2013
25-Jan-2013
29-Jan-2013
30-Jan-2013
31-Jan-2013
01-Feb-2013
04-Feb-2013
05-Feb-2013
06-Feb-2013

07/29/2016 08:39:12

A$1=JPY

FXRJY
1.0468
1.0491
1.0434
1.0472
1.0480
1.0504
1.0549
1.0583
1.0560
1.0546
1.0564
1.0508
1.0518
1.0517
1.0550
1.0537
1.0515
1.0450
1.0445
1.0475
1.0394
1.0390
1.0428
1.0400
1.0353

FXREUR
91.22
91.52
91.55
92.19
91.67
91.88
92.97
94.22
94.59
93.89
93.10
92.82
94.64
94.17
94.03
93.25
93.68
94.51
94.83
95.27
94.40
95.73
96.59
96.06
97.14

0.7894
0.7985
0.8006
0.8031
0.7988
0.8034
0.8087
0.7981
0.7885
0.7895
0.7948
0.7911
0.7857
0.7894
0.7907
0.7916
0.7898
0.7821
0.7762
0.7766
0.7660
0.7627
0.7655
0.7712
0.7625

Page 1

Base Rate

Exhange rate for AUD

02-Jan-2013
03-Jan-2013
04-Jan-2013
07-Jan-2013
08-Jan-2013
09-Jan-2013
10-Jan-2013
11-Jan-2013
14-Jan-2013
15-Jan-2013
16-Jan-2013
17-Jan-2013
18-Jan-2013
21-Jan-2013
22-Jan-2013
23-Jan-2013
24-Jan-2013
25-Jan-2013
29-Jan-2013
30-Jan-2013
31-Jan-2013
01-Feb-2013
04-Feb-2013
05-Feb-2013
06-Feb-2013

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

Publication date 31-Dec-2013

07-Feb-2013
08-Feb-2013
11-Feb-2013
12-Feb-2013
13-Feb-2013
14-Feb-2013
15-Feb-2013
18-Feb-2013
19-Feb-2013
20-Feb-2013
21-Feb-2013
22-Feb-2013
25-Feb-2013
26-Feb-2013
27-Feb-2013
28-Feb-2013
01-Mar-2013
04-Mar-2013
05-Mar-2013
06-Mar-2013
07-Mar-2013
08-Mar-2013
11-Mar-2013
12-Mar-2013
13-Mar-2013
14-Mar-2013
15-Mar-2013

07/29/2016 08:39:12

A$1=JPY

1.0318
1.0287
1.0301
1.0251
1.0359
1.0352
1.0366
1.0288
1.0330
1.0360
1.0241
1.0314
1.0282
1.0275
1.0214
1.0275
1.0232
1.0124
1.0241
1.0277
1.0251
1.0241
1.0221
1.0282
1.0310
1.0369
1.0376

96.42
96.17
95.35
96.55
96.24
96.80
95.65
96.77
96.73
96.83
95.72
96.30
96.75
94.61
93.90
94.80
94.81
94.51
95.37
95.77
96.24
97.68
98.24
99.20
98.71
99.59
99.80

0.7637
0.7671
0.7702
0.7655
0.7704
0.7703
0.7762
0.7717
0.7737
0.7723
0.7720
0.7806
0.7795
0.7871
0.7818
0.7818
0.7826
0.7778
0.7857
0.7870
0.7889
0.7823
0.7863
0.7892
0.7909
0.8009
0.7969

Page 2

Indexed against
rate on date:
07-Feb-2013
08-Feb-2013
11-Feb-2013
12-Feb-2013
13-Feb-2013
14-Feb-2013
15-Feb-2013
18-Feb-2013
19-Feb-2013
20-Feb-2013
21-Feb-2013
22-Feb-2013
25-Feb-2013
26-Feb-2013
27-Feb-2013
28-Feb-2013
01-Mar-2013
04-Mar-2013
05-Mar-2013
06-Mar-2013
07-Mar-2013
08-Mar-2013
11-Mar-2013
12-Mar-2013
13-Mar-2013
14-Mar-2013
15-Mar-2013

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90

Publication date 31-Dec-2013

18-Mar-2013
19-Mar-2013
20-Mar-2013
21-Mar-2013
22-Mar-2013
25-Mar-2013
26-Mar-2013
27-Mar-2013
28-Mar-2013
02-Apr-2013
03-Apr-2013
04-Apr-2013
05-Apr-2013
08-Apr-2013
09-Apr-2013
10-Apr-2013
11-Apr-2013
12-Apr-2013
15-Apr-2013
16-Apr-2013
17-Apr-2013
18-Apr-2013
19-Apr-2013
22-Apr-2013
23-Apr-2013
24-Apr-2013
26-Apr-2013

07/29/2016 08:39:12

A$1=JPY

1.0364
1.0387
1.0380
1.0372
1.0431
1.0450
1.0462
1.0466
1.0426
1.0457
1.0457
1.0462
1.0419
1.0371
1.0431
1.0505
1.0518
1.0553
1.0445
1.0362
1.0356
1.0305
1.0336
1.0289
1.0236
1.0254
1.0309

98.19
99.28
98.68
99.33
98.98
99.14
98.53
99.26
98.08
97.09
97.81
98.45
100.31
102.21
103.41
104.14
104.82
105.00
102.41
100.85
101.80
101.01
101.85
102.64
101.07
101.99
101.60

0.8037
0.8017
0.8065
0.8012
0.8076
0.8015
0.8132
0.8149
0.8155
0.8130
0.8166
0.8152
0.8060
0.7989
0.8003
0.8033
0.8047
0.8048
0.7989
0.7925
0.7860
0.7897
0.7910
0.7872
0.7845
0.7885
0.7918

Page 3

Indexed against
rate on date:
18-Mar-2013
19-Mar-2013
20-Mar-2013
21-Mar-2013
22-Mar-2013
25-Mar-2013
26-Mar-2013
27-Mar-2013
28-Mar-2013
02-Apr-2013
03-Apr-2013
04-Apr-2013
05-Apr-2013
08-Apr-2013
09-Apr-2013
10-Apr-2013
11-Apr-2013
12-Apr-2013
15-Apr-2013
16-Apr-2013
17-Apr-2013
18-Apr-2013
19-Apr-2013
22-Apr-2013
23-Apr-2013
24-Apr-2013
26-Apr-2013

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117

Publication date 31-Dec-2013

29-Apr-2013
30-Apr-2013
01-May-2013
02-May-2013
03-May-2013
06-May-2013
07-May-2013
08-May-2013
09-May-2013
10-May-2013
13-May-2013
14-May-2013
15-May-2013
16-May-2013
17-May-2013
20-May-2013
21-May-2013
22-May-2013
23-May-2013
24-May-2013
27-May-2013
28-May-2013
29-May-2013
30-May-2013
31-May-2013
03-Jun-2013
04-Jun-2013

07/29/2016 08:39:12

A$1=JPY

1.0312
1.0368
1.0367
1.0231
1.0271
1.0290
1.0193
1.0187
1.0237
1.0071
0.9996
0.9989
0.9892
0.9861
0.9760
0.9771
0.9826
0.9770
0.9614
0.9686
0.9633
0.9649
0.9539
0.9674
0.9649
0.9635
0.9733

100.67
101.39
100.90
99.48
100.66
101.97
100.94
100.83
101.03
101.72
101.57
101.27
101.13
100.97
99.87
100.38
100.74
100.25
98.18
98.54
97.32
98.34
97.54
97.49
97.34
96.69
97.19

0.7904
0.7908
0.7872
0.7765
0.7857
0.7844
0.7787
0.7780
0.7782
0.7721
0.7699
0.7680
0.7663
0.7664
0.7589
0.7609
0.7623
0.7568
0.7488
0.7490
0.7449
0.7465
0.7424
0.7456
0.7403
0.7404
0.7449

Page 4

Indexed against
rate on date:
29-Apr-2013
30-Apr-2013
01-May-2013
02-May-2013
03-May-2013
06-May-2013
07-May-2013
08-May-2013
09-May-2013
10-May-2013
13-May-2013
14-May-2013
15-May-2013
16-May-2013
17-May-2013
20-May-2013
21-May-2013
22-May-2013
23-May-2013
24-May-2013
27-May-2013
28-May-2013
29-May-2013
30-May-2013
31-May-2013
03-Jun-2013
04-Jun-2013

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144

Publication date 31-Dec-2013

05-Jun-2013
06-Jun-2013
07-Jun-2013
11-Jun-2013
12-Jun-2013
13-Jun-2013
14-Jun-2013
17-Jun-2013
18-Jun-2013
19-Jun-2013
20-Jun-2013
21-Jun-2013
24-Jun-2013
25-Jun-2013
26-Jun-2013
27-Jun-2013
28-Jun-2013
01-Jul-2013
02-Jul-2013
03-Jul-2013
04-Jul-2013
05-Jul-2013
08-Jul-2013
09-Jul-2013
10-Jul-2013
11-Jul-2013
12-Jul-2013

07/29/2016 08:39:12

A$1=JPY

0.9617
0.9443
0.9504
0.9407
0.9418
0.9463
0.9581
0.9625
0.9514
0.9485
0.9240
0.9233
0.9202
0.9252
0.9269
0.9318
0.9275
0.9194
0.9172
0.9083
0.9120
0.9138
0.9051
0.9137
0.9189
0.9295
0.9170

95.77
93.64
91.99
92.35
91.18
89.27
90.97
91.27
90.24
90.37
89.62
90.22
90.55
90.25
90.35
91.16
91.64
91.43
91.55
91.43
91.05
91.67
91.54
92.49
92.38
91.68
90.84

0.7348
0.7207
0.7172
0.7092
0.7083
0.7084
0.7175
0.7221
0.7127
0.7083
0.6972
0.6974
0.7025
0.7053
0.7090
0.7151
0.7095
0.7056
0.7021
0.7006
0.7016
0.7086
0.7060
0.7091
0.7183
0.7084
0.7014

Page 5

Indexed against
rate on date:
05-Jun-2013
06-Jun-2013
07-Jun-2013
11-Jun-2013
12-Jun-2013
13-Jun-2013
14-Jun-2013
17-Jun-2013
18-Jun-2013
19-Jun-2013
20-Jun-2013
21-Jun-2013
24-Jun-2013
25-Jun-2013
26-Jun-2013
27-Jun-2013
28-Jun-2013
01-Jul-2013
02-Jul-2013
03-Jul-2013
04-Jul-2013
05-Jul-2013
08-Jul-2013
09-Jul-2013
10-Jul-2013
11-Jul-2013
12-Jul-2013

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171

Publication date 31-Dec-2013

15-Jul-2013
16-Jul-2013
17-Jul-2013
18-Jul-2013
19-Jul-2013
22-Jul-2013
23-Jul-2013
24-Jul-2013
25-Jul-2013
26-Jul-2013
29-Jul-2013
30-Jul-2013
31-Jul-2013
01-Aug-2013
02-Aug-2013
06-Aug-2013
07-Aug-2013
08-Aug-2013
09-Aug-2013
12-Aug-2013
13-Aug-2013
14-Aug-2013
15-Aug-2013
16-Aug-2013
19-Aug-2013
20-Aug-2013
21-Aug-2013

07/29/2016 08:39:12

A$1=JPY

0.9107
0.9194
0.9215
0.9179
0.9181
0.9223
0.9258
0.9253
0.9164
0.9271
0.9257
0.9072
0.9037
0.8969
0.8909
0.8977
0.8957
0.9080
0.9118
0.9203
0.9127
0.9099
0.9166
0.9147
0.9216
0.9060
0.9037

90.40
91.72
91.60
91.85
91.86
92.20
92.13
92.39
91.61
91.56
90.54
89.17
88.48
88.28
88.76
88.36
86.87
87.36
88.11
88.83
88.96
89.51
89.52
89.26
89.99
88.11
88.16

0.6967
0.7023
0.7018
0.7008
0.6989
0.7012
0.7020
0.7009
0.6935
0.6982
0.6971
0.6843
0.6817
0.6757
0.6743
0.6773
0.6731
0.6804
0.6812
0.6906
0.6859
0.6856
0.6896
0.6857
0.6915
0.6784
0.6736

Page 6

Indexed against
rate on date:
15-Jul-2013
16-Jul-2013
17-Jul-2013
18-Jul-2013
19-Jul-2013
22-Jul-2013
23-Jul-2013
24-Jul-2013
25-Jul-2013
26-Jul-2013
29-Jul-2013
30-Jul-2013
31-Jul-2013
01-Aug-2013
02-Aug-2013
06-Aug-2013
07-Aug-2013
08-Aug-2013
09-Aug-2013
12-Aug-2013
13-Aug-2013
14-Aug-2013
15-Aug-2013
16-Aug-2013
19-Aug-2013
20-Aug-2013
21-Aug-2013

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198

Publication date 31-Dec-2013

22-Aug-2013
23-Aug-2013
26-Aug-2013
27-Aug-2013
28-Aug-2013
29-Aug-2013
30-Aug-2013
02-Sep-2013
03-Sep-2013
04-Sep-2013
05-Sep-2013
06-Sep-2013
09-Sep-2013
10-Sep-2013
11-Sep-2013
12-Sep-2013
13-Sep-2013
16-Sep-2013
17-Sep-2013
18-Sep-2013
19-Sep-2013
20-Sep-2013
23-Sep-2013
24-Sep-2013
25-Sep-2013
26-Sep-2013
27-Sep-2013

07/29/2016 08:39:12

A$1=JPY

0.8991
0.9009
0.9040
0.8959
0.8924
0.8973
0.8947
0.8969
0.9033
0.9097
0.9161
0.9131
0.9191
0.9275
0.9289
0.9249
0.9235
0.9324
0.9313
0.9350
0.9496
0.9454
0.9432
0.9411
0.9381
0.9376
0.9359

88.31
89.13
89.11
87.89
86.80
87.76
87.84
88.43
89.92
90.74
91.47
91.09
91.61
92.38
93.32
92.00
92.28
92.25
92.31
92.77
93.37
93.89
93.47
93.13
92.52
92.74
92.27

0.6738
0.6752
0.6755
0.6701
0.6671
0.6744
0.6756
0.6790
0.6857
0.6909
0.6955
0.6954
0.6977
0.6991
0.7012
0.6951
0.6959
0.6981
0.6980
0.7000
0.7017
0.6985
0.6968
0.6973
0.6963
0.6933
0.6936

Page 7

Indexed against
rate on date:
22-Aug-2013
23-Aug-2013
26-Aug-2013
27-Aug-2013
28-Aug-2013
29-Aug-2013
30-Aug-2013
02-Sep-2013
03-Sep-2013
04-Sep-2013
05-Sep-2013
06-Sep-2013
09-Sep-2013
10-Sep-2013
11-Sep-2013
12-Sep-2013
13-Sep-2013
16-Sep-2013
17-Sep-2013
18-Sep-2013
19-Sep-2013
20-Sep-2013
23-Sep-2013
24-Sep-2013
25-Sep-2013
26-Sep-2013
27-Sep-2013

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225

Publication date 31-Dec-2013

30-Sep-2013
01-Oct-2013
02-Oct-2013
03-Oct-2013
04-Oct-2013
08-Oct-2013
09-Oct-2013
10-Oct-2013
11-Oct-2013
14-Oct-2013
15-Oct-2013
16-Oct-2013
17-Oct-2013
18-Oct-2013
21-Oct-2013
22-Oct-2013
23-Oct-2013
24-Oct-2013
25-Oct-2013
28-Oct-2013
29-Oct-2013
30-Oct-2013
31-Oct-2013
01-Nov-2013
04-Nov-2013
05-Nov-2013
06-Nov-2013

07/29/2016 08:39:12

A$1=JPY

0.9309
0.9396
0.9369
0.9391
0.9443
0.9434
0.9434
0.9397
0.9470
0.9469
0.9533
0.9525
0.9542
0.9617
0.9672
0.9649
0.9655
0.9651
0.9615
0.9609
0.9515
0.9482
0.9490
0.9481
0.9481
0.9467
0.9518

91.13
92.19
91.53
91.74
91.70
91.57
91.82
91.91
93.20
93.06
93.86
93.87
94.04
94.27
94.78
94.86
94.07
93.96
93.29
93.77
92.83
93.08
93.40
92.79
93.62
93.19
93.90

0.6900
0.6938
0.6928
0.6904
0.6929
0.6956
0.6953
0.6964
0.6998
0.6981
0.7027
0.7048
0.7045
0.7039
0.7072
0.7059
0.7009
0.7000
0.6958
0.6959
0.6907
0.6902
0.6923
0.6993
0.7033
0.7014
0.7046

Page 8

Indexed against
rate on date:
30-Sep-2013
01-Oct-2013
02-Oct-2013
03-Oct-2013
04-Oct-2013
08-Oct-2013
09-Oct-2013
10-Oct-2013
11-Oct-2013
14-Oct-2013
15-Oct-2013
16-Oct-2013
17-Oct-2013
18-Oct-2013
21-Oct-2013
22-Oct-2013
23-Oct-2013
24-Oct-2013
25-Oct-2013
28-Oct-2013
29-Oct-2013
30-Oct-2013
31-Oct-2013
01-Nov-2013
04-Nov-2013
05-Nov-2013
06-Nov-2013

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252

Publication date 31-Dec-2013

07-Nov-2013
08-Nov-2013
11-Nov-2013
12-Nov-2013
13-Nov-2013
14-Nov-2013
15-Nov-2013
18-Nov-2013
19-Nov-2013
20-Nov-2013
21-Nov-2013
22-Nov-2013
25-Nov-2013
26-Nov-2013
27-Nov-2013
28-Nov-2013
29-Nov-2013
02-Dec-2013
03-Dec-2013
04-Dec-2013
05-Dec-2013
06-Dec-2013
09-Dec-2013
10-Dec-2013
11-Dec-2013
12-Dec-2013
13-Dec-2013

07/29/2016 08:39:13

A$1=JPY

0.9477
0.9465
0.9382
0.9336
0.9306
0.9347
0.9344
0.9398
0.9386
0.9406
0.9296
0.9177
0.9144
0.9195
0.9123
0.9134
0.9087
0.9151
0.9068
0.9067
0.9041
0.9058
0.9105
0.9104
0.9134
0.9025
0.8934

93.47
92.90
92.88
92.93
92.58
93.15
93.64
94.06
93.64
94.10
93.35
92.79
93.10
93.26
92.67
93.19
92.94
93.70
93.67
92.97
92.40
92.34
93.79
94.00
93.85
92.57
92.75

0.7011
0.7059
0.7021
0.6970
0.6918
0.6940
0.6944
0.6967
0.6948
0.6941
0.6929
0.6815
0.6753
0.6795
0.6711
0.6723
0.6676
0.6727
0.6699
0.6672
0.6646
0.6629
0.6642
0.6618
0.6639
0.6543
0.6498

Page 9

Indexed against
rate on date:
07-Nov-2013
08-Nov-2013
11-Nov-2013
12-Nov-2013
13-Nov-2013
14-Nov-2013
15-Nov-2013
18-Nov-2013
19-Nov-2013
20-Nov-2013
21-Nov-2013
22-Nov-2013
25-Nov-2013
26-Nov-2013
27-Nov-2013
28-Nov-2013
29-Nov-2013
02-Dec-2013
03-Dec-2013
04-Dec-2013
05-Dec-2013
06-Dec-2013
09-Dec-2013
10-Dec-2013
11-Dec-2013
12-Dec-2013
13-Dec-2013

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279

Publication date 31-Dec-2013

16-Dec-2013
17-Dec-2013
18-Dec-2013
19-Dec-2013
20-Dec-2013
23-Dec-2013
24-Dec-2013
27-Dec-2013
30-Dec-2013
31-Dec-2013
02-Jan-2014
03-Jan-2014
06-Jan-2014
07-Jan-2014
08-Jan-2014
09-Jan-2014
10-Jan-2014
13-Jan-2014
14-Jan-2014
15-Jan-2014
16-Jan-2014
17-Jan-2014
20-Jan-2014
21-Jan-2014
22-Jan-2014
23-Jan-2014
24-Jan-2014

07/29/2016 08:39:13

A$1=JPY

0.8954
0.8941
0.8904
0.8836
0.8871
0.8945
0.8920
0.8906
0.8865
0.8948
0.8912
0.8982
0.8949
0.8920
0.8931
0.8882
0.8905
0.9036
0.9035
0.8913
0.8814
0.8821
0.8780
0.8819
0.8866
0.8798
0.8716

92.09
92.08
91.66
91.90
92.67
93.05
93.09
93.30
93.35
93.95
93.83
93.60
93.41
93.18
93.74
93.15
93.44
93.43
93.31
93.08
92.31
92.09
91.37
92.29
92.39
91.76
89.98

0.6511
0.6493
0.6464
0.6469
0.6506
0.6539
0.6520
0.6483
0.6451
0.6485
0.6483
0.6574
0.6588
0.6547
0.6551
0.6541
0.6542
0.6606
0.6612
0.6537
0.6470
0.6479
0.6491
0.6512
0.6537
0.6495
0.6369

Page 10

Indexed against
rate on date:
16-Dec-2013
17-Dec-2013
18-Dec-2013
19-Dec-2013
20-Dec-2013
23-Dec-2013
24-Dec-2013
27-Dec-2013
30-Dec-2013
31-Dec-2013
02-Jan-2014
03-Jan-2014
06-Jan-2014
07-Jan-2014
08-Jan-2014
09-Jan-2014
10-Jan-2014
13-Jan-2014
14-Jan-2014
15-Jan-2014
16-Jan-2014
17-Jan-2014
20-Jan-2014
21-Jan-2014
22-Jan-2014
23-Jan-2014
24-Jan-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306

Publication date 31-Dec-2013

28-Jan-2014
29-Jan-2014
30-Jan-2014
31-Jan-2014
03-Feb-2014
04-Feb-2014
05-Feb-2014
06-Feb-2014
07-Feb-2014
10-Feb-2014
11-Feb-2014
12-Feb-2014
13-Feb-2014
14-Feb-2014
17-Feb-2014
18-Feb-2014
19-Feb-2014
20-Feb-2014
21-Feb-2014
24-Feb-2014
25-Feb-2014
26-Feb-2014
27-Feb-2014
28-Feb-2014
03-Mar-2014
04-Mar-2014
05-Mar-2014

07/29/2016 08:39:13

A$1=JPY

0.8787
0.8806
0.8726
0.8763
0.8755
0.8880
0.8892
0.8964
0.8940
0.8933
0.9009
0.9050
0.8934
0.8996
0.9049
0.9057
0.9017
0.8954
0.8992
0.8968
0.9034
0.9011
0.8940
0.8947
0.8912
0.8930
0.8960

90.23
90.92
89.42
89.75
89.61
89.93
90.20
91.07
91.23
91.51
92.06
92.82
91.24
91.62
91.93
92.86
92.20
91.29
92.18
91.70
92.65
92.20
91.49
90.91
90.39
90.79
91.61

0.6424
0.6450
0.6393
0.6467
0.6493
0.6574
0.6580
0.6629
0.6578
0.6557
0.6591
0.6640
0.6563
0.6575
0.6600
0.6605
0.6551
0.6509
0.6555
0.6528
0.6577
0.6558
0.6532
0.6530
0.6468
0.6503
0.6525

Page 11

Indexed against
rate on date:
28-Jan-2014
29-Jan-2014
30-Jan-2014
31-Jan-2014
03-Feb-2014
04-Feb-2014
05-Feb-2014
06-Feb-2014
07-Feb-2014
10-Feb-2014
11-Feb-2014
12-Feb-2014
13-Feb-2014
14-Feb-2014
17-Feb-2014
18-Feb-2014
19-Feb-2014
20-Feb-2014
21-Feb-2014
24-Feb-2014
25-Feb-2014
26-Feb-2014
27-Feb-2014
28-Feb-2014
03-Mar-2014
04-Mar-2014
05-Mar-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333

Publication date 31-Dec-2013

06-Mar-2014
07-Mar-2014
10-Mar-2014
11-Mar-2014
12-Mar-2014
13-Mar-2014
14-Mar-2014
17-Mar-2014
18-Mar-2014
19-Mar-2014
20-Mar-2014
21-Mar-2014
24-Mar-2014
25-Mar-2014
26-Mar-2014
27-Mar-2014
28-Mar-2014
31-Mar-2014
01-Apr-2014
02-Apr-2014
03-Apr-2014
04-Apr-2014
07-Apr-2014
08-Apr-2014
09-Apr-2014
10-Apr-2014
11-Apr-2014

07/29/2016 08:39:13

A$1=JPY

0.9012
0.9088
0.9037
0.9029
0.8964
0.9072
0.9010
0.9054
0.9083
0.9119
0.9020
0.9061
0.9081
0.9136
0.9195
0.9239
0.9270
0.9221
0.9263
0.9239
0.9219
0.9234
0.9279
0.9292
0.9367
0.9414
0.9375

92.57
93.60
93.13
93.22
92.33
93.25
91.62
91.87
92.50
92.60
92.28
92.75
93.06
93.47
94.06
94.38
94.72
94.83
95.68
95.92
95.87
95.95
95.61
95.64
95.58
95.82
95.27

0.6567
0.6558
0.6508
0.6512
0.6470
0.6507
0.6500
0.6513
0.6520
0.6551
0.6521
0.6575
0.6580
0.6606
0.6658
0.6701
0.6741
0.6707
0.6725
0.6692
0.6701
0.6735
0.6771
0.6760
0.6792
0.6798
0.6749

Page 12

Indexed against
rate on date:
06-Mar-2014
07-Mar-2014
10-Mar-2014
11-Mar-2014
12-Mar-2014
13-Mar-2014
14-Mar-2014
17-Mar-2014
18-Mar-2014
19-Mar-2014
20-Mar-2014
21-Mar-2014
24-Mar-2014
25-Mar-2014
26-Mar-2014
27-Mar-2014
28-Mar-2014
31-Mar-2014
01-Apr-2014
02-Apr-2014
03-Apr-2014
04-Apr-2014
07-Apr-2014
08-Apr-2014
09-Apr-2014
10-Apr-2014
11-Apr-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360

Publication date 31-Dec-2013

14-Apr-2014
15-Apr-2014
16-Apr-2014
17-Apr-2014
22-Apr-2014
23-Apr-2014
24-Apr-2014
28-Apr-2014
29-Apr-2014
30-Apr-2014
01-May-2014
02-May-2014
05-May-2014
06-May-2014
07-May-2014
08-May-2014
09-May-2014
12-May-2014
13-May-2014
14-May-2014
15-May-2014
16-May-2014
19-May-2014
20-May-2014
21-May-2014
22-May-2014
23-May-2014

07/29/2016 08:39:13

A$1=JPY

0.9392
0.9392
0.9378
0.9365
0.9356
0.9284
0.9294
0.9290
0.9242
0.9287
0.9295
0.9277
0.9269
0.9286
0.9344
0.9373
0.9362
0.9363
0.9344
0.9401
0.9376
0.9354
0.9351
0.9288
0.9235
0.9264
0.9241

95.39
95.70
95.89
95.52
95.93
95.22
95.13
94.97
94.72
95.08
95.01
95.02
94.50
94.75
94.81
95.41
95.22
95.47
95.56
96.01
95.51
94.97
94.80
94.27
93.49
94.21
93.95

0.6780
0.6798
0.6781
0.6766
0.6781
0.6719
0.6724
0.6721
0.6665
0.6729
0.6702
0.6693
0.6681
0.6690
0.6713
0.6735
0.6763
0.6803
0.6790
0.6854
0.6835
0.6821
0.6821
0.6774
0.6737
0.6779
0.6771

Page 13

Indexed against
rate on date:
14-Apr-2014
15-Apr-2014
16-Apr-2014
17-Apr-2014
22-Apr-2014
23-Apr-2014
24-Apr-2014
28-Apr-2014
29-Apr-2014
30-Apr-2014
01-May-2014
02-May-2014
05-May-2014
06-May-2014
07-May-2014
08-May-2014
09-May-2014
12-May-2014
13-May-2014
14-May-2014
15-May-2014
16-May-2014
19-May-2014
20-May-2014
21-May-2014
22-May-2014
23-May-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387

Publication date 31-Dec-2013

26-May-2014
27-May-2014
28-May-2014
29-May-2014
30-May-2014
02-Jun-2014
03-Jun-2014
04-Jun-2014
05-Jun-2014
06-Jun-2014
10-Jun-2014
11-Jun-2014
12-Jun-2014
13-Jun-2014
16-Jun-2014
17-Jun-2014
18-Jun-2014
19-Jun-2014
20-Jun-2014
23-Jun-2014
24-Jun-2014
25-Jun-2014
26-Jun-2014
27-Jun-2014
30-Jun-2014
01-Jul-2014
02-Jul-2014

07/29/2016 08:39:13

A$1=JPY

0.9238
0.9271
0.9268
0.9283
0.9319
0.9260
0.9270
0.9274
0.9278
0.9332
0.9368
0.9385
0.9391
0.9418
0.9412
0.9352
0.9337
0.9401
0.9405
0.9439
0.9422
0.9358
0.9406
0.9437
0.9420
0.9454
0.9458

94.16
94.50
94.46
94.40
94.66
94.42
94.83
95.24
95.16
95.50
95.88
96.02
95.85
96.04
95.80
95.37
95.47
95.80
95.84
96.22
96.07
95.35
95.71
95.68
95.43
95.93
96.06

0.6782
0.6790
0.6798
0.6825
0.6852
0.6791
0.6814
0.6811
0.6822
0.6834
0.6895
0.6929
0.6936
0.6945
0.6948
0.6896
0.6893
0.6918
0.6902
0.6936
0.6930
0.6877
0.6897
0.6926
0.6906
0.6908
0.6919

Page 14

Indexed against
rate on date:
26-May-2014
27-May-2014
28-May-2014
29-May-2014
30-May-2014
02-Jun-2014
03-Jun-2014
04-Jun-2014
05-Jun-2014
06-Jun-2014
10-Jun-2014
11-Jun-2014
12-Jun-2014
13-Jun-2014
16-Jun-2014
17-Jun-2014
18-Jun-2014
19-Jun-2014
20-Jun-2014
23-Jun-2014
24-Jun-2014
25-Jun-2014
26-Jun-2014
27-Jun-2014
30-Jun-2014
01-Jul-2014
02-Jul-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414

Publication date 31-Dec-2013

03-Jul-2014
04-Jul-2014
07-Jul-2014
08-Jul-2014
09-Jul-2014
10-Jul-2014
11-Jul-2014
14-Jul-2014
15-Jul-2014
16-Jul-2014
17-Jul-2014
18-Jul-2014
21-Jul-2014
22-Jul-2014
23-Jul-2014
24-Jul-2014
25-Jul-2014
28-Jul-2014
29-Jul-2014
30-Jul-2014
31-Jul-2014
01-Aug-2014
05-Aug-2014
06-Aug-2014
07-Aug-2014
08-Aug-2014
11-Aug-2014

07/29/2016 08:39:13

A$1=JPY

0.9380
0.9365
0.9356
0.9385
0.9397
0.9397
0.9391
0.9400
0.9387
0.9337
0.9377
0.9366
0.9390
0.9389
0.9434
0.9448
0.9414
0.9390
0.9395
0.9382
0.9324
0.9294
0.9342
0.9306
0.9268
0.9246
0.9280

95.56
95.56
95.52
95.55
95.50
95.42
95.09
95.33
95.34
94.99
95.17
94.90
95.06
95.35
95.67
95.87
95.77
95.60
95.82
95.81
95.79
95.66
95.74
95.49
94.88
94.11
94.79

0.6873
0.6883
0.6888
0.6900
0.6901
0.6886
0.6906
0.6910
0.6893
0.6885
0.6935
0.6926
0.6934
0.6943
0.7006
0.7021
0.6990
0.6992
0.6995
0.6997
0.6959
0.6944
0.6959
0.6963
0.6925
0.6922
0.6926

Page 15

Indexed against
rate on date:
03-Jul-2014
04-Jul-2014
07-Jul-2014
08-Jul-2014
09-Jul-2014
10-Jul-2014
11-Jul-2014
14-Jul-2014
15-Jul-2014
16-Jul-2014
17-Jul-2014
18-Jul-2014
21-Jul-2014
22-Jul-2014
23-Jul-2014
24-Jul-2014
25-Jul-2014
28-Jul-2014
29-Jul-2014
30-Jul-2014
31-Jul-2014
01-Aug-2014
05-Aug-2014
06-Aug-2014
07-Aug-2014
08-Aug-2014
11-Aug-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441

Publication date 31-Dec-2013

12-Aug-2014
13-Aug-2014
14-Aug-2014
15-Aug-2014
18-Aug-2014
19-Aug-2014
20-Aug-2014
21-Aug-2014
22-Aug-2014
25-Aug-2014
26-Aug-2014
27-Aug-2014
28-Aug-2014
29-Aug-2014
01-Sep-2014
02-Sep-2014
03-Sep-2014
04-Sep-2014
05-Sep-2014
08-Sep-2014
09-Sep-2014
10-Sep-2014
11-Sep-2014
12-Sep-2014
15-Sep-2014
16-Sep-2014
17-Sep-2014

07/29/2016 08:39:13

A$1=JPY

0.9256
0.9298
0.9297
0.9332
0.9326
0.9338
0.9280
0.9254
0.9326
0.9321
0.9293
0.9319
0.9353
0.9349
0.9340
0.9293
0.9290
0.9340
0.9341
0.9365
0.9266
0.9158
0.9176
0.9060
0.8996
0.9007
0.9069

94.66
95.07
95.38
95.67
95.45
95.82
95.83
96.11
96.71
97.11
96.52
96.96
97.07
97.07
97.30
97.41
97.55
97.94
98.38
98.43
98.45
97.48
98.18
97.15
96.46
96.62
97.27

0.6923
0.6959
0.6960
0.6981
0.6964
0.6992
0.6977
0.6985
0.7018
0.7059
0.7038
0.7079
0.7082
0.7096
0.7115
0.7083
0.7075
0.7104
0.7221
0.7238
0.7192
0.7084
0.7110
0.7010
0.6940
0.6962
0.7004

Page 16

Indexed against
rate on date:
12-Aug-2014
13-Aug-2014
14-Aug-2014
15-Aug-2014
18-Aug-2014
19-Aug-2014
20-Aug-2014
21-Aug-2014
22-Aug-2014
25-Aug-2014
26-Aug-2014
27-Aug-2014
28-Aug-2014
29-Aug-2014
01-Sep-2014
02-Sep-2014
03-Sep-2014
04-Sep-2014
05-Sep-2014
08-Sep-2014
09-Sep-2014
10-Sep-2014
11-Sep-2014
12-Sep-2014
15-Sep-2014
16-Sep-2014
17-Sep-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468

Publication date 31-Dec-2013

18-Sep-2014
19-Sep-2014
22-Sep-2014
23-Sep-2014
24-Sep-2014
25-Sep-2014
26-Sep-2014
29-Sep-2014
30-Sep-2014
01-Oct-2014
02-Oct-2014
03-Oct-2014
07-Oct-2014
08-Oct-2014
09-Oct-2014
10-Oct-2014
13-Oct-2014
14-Oct-2014
15-Oct-2014
16-Oct-2014
17-Oct-2014
20-Oct-2014
21-Oct-2014
22-Oct-2014
23-Oct-2014
24-Oct-2014
27-Oct-2014

07/29/2016 08:39:13

A$1=JPY

0.8968
0.8966
0.8910
0.8916
0.8876
0.8820
0.8757
0.8693
0.8752
0.8693
0.8813
0.8790
0.8760
0.8769
0.8883
0.8772
0.8736
0.8796
0.8721
0.8788
0.8750
0.8774
0.8819
0.8791
0.8763
0.8758
0.8817

97.59
97.84
97.00
96.94
96.41
96.29
95.47
95.34
95.73
95.47
95.78
95.75
95.45
95.07
95.83
94.57
93.63
94.26
93.54
93.27
92.96
94.20
93.79
94.04
93.98
94.57
95.20

0.6970
0.6949
0.6926
0.6939
0.6908
0.6909
0.6873
0.6862
0.6898
0.6887
0.6969
0.6949
0.6940
0.6941
0.6967
0.6907
0.6888
0.6913
0.6900
0.6853
0.6836
0.6878
0.6877
0.6909
0.6933
0.6921
0.6939

Page 17

Indexed against
rate on date:
18-Sep-2014
19-Sep-2014
22-Sep-2014
23-Sep-2014
24-Sep-2014
25-Sep-2014
26-Sep-2014
29-Sep-2014
30-Sep-2014
01-Oct-2014
02-Oct-2014
03-Oct-2014
07-Oct-2014
08-Oct-2014
09-Oct-2014
10-Oct-2014
13-Oct-2014
14-Oct-2014
15-Oct-2014
16-Oct-2014
17-Oct-2014
20-Oct-2014
21-Oct-2014
22-Oct-2014
23-Oct-2014
24-Oct-2014
27-Oct-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495

Publication date 31-Dec-2013

28-Oct-2014
29-Oct-2014
30-Oct-2014
31-Oct-2014
03-Nov-2014
04-Nov-2014
05-Nov-2014
06-Nov-2014
07-Nov-2014
10-Nov-2014
11-Nov-2014
12-Nov-2014
13-Nov-2014
14-Nov-2014
17-Nov-2014
18-Nov-2014
19-Nov-2014
20-Nov-2014
21-Nov-2014
24-Nov-2014
25-Nov-2014
26-Nov-2014
27-Nov-2014
28-Nov-2014
01-Dec-2014
02-Dec-2014
03-Dec-2014

07/29/2016 08:39:13

A$1=JPY

0.8817
0.8868
0.8768
0.8805
0.8736
0.8721
0.8733
0.8608
0.8544
0.8671
0.8622
0.8675
0.8701
0.8691
0.8788
0.8721
0.8665
0.8593
0.8633
0.8687
0.8593
0.8535
0.8599
0.8491
0.8453
0.8504
0.8407

95.10
95.90
95.62
97.02
98.48
98.99
99.57
98.47
98.65
98.98
99.39
100.30
100.65
100.87
101.77
101.67
101.68
101.80
101.71
102.44
101.36
100.57
100.87
100.43
100.49
100.74
100.24

0.6939
0.6963
0.6954
0.6995
0.6997
0.6966
0.6954
0.6878
0.6906
0.6947
0.6943
0.6959
0.6992
0.6986
0.7004
0.6992
0.6921
0.6849
0.6877
0.7008
0.6919
0.6842
0.6874
0.6822
0.6787
0.6822
0.6789

Page 18

Indexed against
rate on date:
28-Oct-2014
29-Oct-2014
30-Oct-2014
31-Oct-2014
03-Nov-2014
04-Nov-2014
05-Nov-2014
06-Nov-2014
07-Nov-2014
10-Nov-2014
11-Nov-2014
12-Nov-2014
13-Nov-2014
14-Nov-2014
17-Nov-2014
18-Nov-2014
19-Nov-2014
20-Nov-2014
21-Nov-2014
24-Nov-2014
25-Nov-2014
26-Nov-2014
27-Nov-2014
28-Nov-2014
01-Dec-2014
02-Dec-2014
03-Dec-2014

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522

Publication date 31-Dec-2013

04-Dec-2014
05-Dec-2014
08-Dec-2014
09-Dec-2014
10-Dec-2014
11-Dec-2014
12-Dec-2014
15-Dec-2014
16-Dec-2014
17-Dec-2014
18-Dec-2014
19-Dec-2014
22-Dec-2014
23-Dec-2014
24-Dec-2014
29-Dec-2014
30-Dec-2014
31-Dec-2014
02-Jan-2015
05-Jan-2015
06-Jan-2015
07-Jan-2015
08-Jan-2015
09-Jan-2015
12-Jan-2015
13-Jan-2015
14-Jan-2015

07/29/2016 08:39:13

A$1=JPY

0.8398
0.8371
0.8277
0.8241
0.8321
0.8323
0.8274
0.8236
0.8223
0.8158
0.8140
0.8185
0.8161
0.8118
0.8112
0.8137
0.8130
0.8202
0.8127
0.8061
0.8126
0.8074
0.8108
0.8138
0.8244
0.8172
0.8099

100.68
100.50
100.59
99.04
98.90
98.37
98.18
97.75
96.60
95.36
96.45
97.55
97.55
97.53
97.65
97.85
97.93
98.04
97.88
97.18
96.89
96.12
97.08
97.13
97.50
96.73
94.98

0.6824
0.6763
0.6737
0.6693
0.6714
0.6687
0.6674
0.6621
0.6603
0.6531
0.6594
0.6665
0.6667
0.6636
0.6664
0.6671
0.6696
0.6746
0.6743
0.6750
0.6801
0.6799
0.6858
0.6894
0.6955
0.6904
0.6872

Page 19

Indexed against
rate on date:
04-Dec-2014
05-Dec-2014
08-Dec-2014
09-Dec-2014
10-Dec-2014
11-Dec-2014
12-Dec-2014
15-Dec-2014
16-Dec-2014
17-Dec-2014
18-Dec-2014
19-Dec-2014
22-Dec-2014
23-Dec-2014
24-Dec-2014
29-Dec-2014
30-Dec-2014
31-Dec-2014
02-Jan-2015
05-Jan-2015
06-Jan-2015
07-Jan-2015
08-Jan-2015
09-Jan-2015
12-Jan-2015
13-Jan-2015
14-Jan-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549

Publication date 31-Dec-2013

15-Jan-2015
16-Jan-2015
19-Jan-2015
20-Jan-2015
21-Jan-2015
22-Jan-2015
23-Jan-2015
27-Jan-2015
28-Jan-2015
29-Jan-2015
30-Jan-2015
02-Feb-2015
03-Feb-2015
04-Feb-2015
05-Feb-2015
06-Feb-2015
09-Feb-2015
10-Feb-2015
11-Feb-2015
12-Feb-2015
13-Feb-2015
16-Feb-2015
17-Feb-2015
18-Feb-2015
19-Feb-2015
20-Feb-2015
23-Feb-2015

07/29/2016 08:39:13

A$1=JPY

0.8204
0.8238
0.8218
0.8175
0.8212
0.8071
0.7987
0.7941
0.7991
0.7869
0.7781
0.7769
0.7659
0.7820
0.7769
0.7830
0.7761
0.7826
0.7769
0.7648
0.7783
0.7791
0.7799
0.7827
0.7794
0.7810
0.7834

96.56
95.91
96.24
96.66
96.77
95.33
94.73
93.95
94.37
92.77
91.83
91.45
89.65
92.07
91.13
91.92
92.22
92.74
92.93
92.00
92.27
92.28
92.44
93.15
92.48
92.89
93.14

0.6968
0.7082
0.7111
0.7061
0.7100
0.6958
0.7041
0.7061
0.7048
0.6982
0.6869
0.6869
0.6758
0.6816
0.6842
0.6827
0.6847
0.6906
0.6864
0.6761
0.6809
0.6825
0.6866
0.6863
0.6828
0.6873
0.6882

Page 20

Indexed against
rate on date:
15-Jan-2015
16-Jan-2015
19-Jan-2015
20-Jan-2015
21-Jan-2015
22-Jan-2015
23-Jan-2015
27-Jan-2015
28-Jan-2015
29-Jan-2015
30-Jan-2015
02-Feb-2015
03-Feb-2015
04-Feb-2015
05-Feb-2015
06-Feb-2015
09-Feb-2015
10-Feb-2015
11-Feb-2015
12-Feb-2015
13-Feb-2015
16-Feb-2015
17-Feb-2015
18-Feb-2015
19-Feb-2015
20-Feb-2015
23-Feb-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576

Publication date 31-Dec-2013

24-Feb-2015
25-Feb-2015
26-Feb-2015
27-Feb-2015
02-Mar-2015
03-Mar-2015
04-Mar-2015
05-Mar-2015
06-Mar-2015
09-Mar-2015
10-Mar-2015
11-Mar-2015
12-Mar-2015
13-Mar-2015
16-Mar-2015
17-Mar-2015
18-Mar-2015
19-Mar-2015
20-Mar-2015
23-Mar-2015
24-Mar-2015
25-Mar-2015
26-Mar-2015
27-Mar-2015
30-Mar-2015
31-Mar-2015
01-Apr-2015

07/29/2016 08:39:13

A$1=JPY

0.7773
0.7886
0.7857
0.7792
0.7768
0.7826
0.7812
0.7820
0.7805
0.7694
0.7646
0.7604
0.7604
0.7671
0.7642
0.7635
0.7621
0.7732
0.7678
0.7822
0.7861
0.7873
0.7817
0.7804
0.7716
0.7634
0.7639

92.56
93.61
93.45
92.83
93.12
93.67
93.56
93.75
93.66
93.07
93.04
92.34
92.38
93.19
92.70
92.67
92.47
93.20
92.67
93.78
94.10
94.19
93.03
92.99
92.01
91.72
91.50

0.6855
0.6949
0.6909
0.6950
0.6949
0.6989
0.6994
0.7071
0.7079
0.7097
0.7082
0.7121
0.7233
0.7233
0.7272
0.7225
0.7189
0.7183
0.7189
0.7231
0.7199
0.7208
0.7113
0.7167
0.7105
0.7070
0.7082

Page 21

Indexed against
rate on date:
24-Feb-2015
25-Feb-2015
26-Feb-2015
27-Feb-2015
02-Mar-2015
03-Mar-2015
04-Mar-2015
05-Mar-2015
06-Mar-2015
09-Mar-2015
10-Mar-2015
11-Mar-2015
12-Mar-2015
13-Mar-2015
16-Mar-2015
17-Mar-2015
18-Mar-2015
19-Mar-2015
20-Mar-2015
23-Mar-2015
24-Mar-2015
25-Mar-2015
26-Mar-2015
27-Mar-2015
30-Mar-2015
31-Mar-2015
01-Apr-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603

Publication date 31-Dec-2013

02-Apr-2015
07-Apr-2015
08-Apr-2015
09-Apr-2015
10-Apr-2015
13-Apr-2015
14-Apr-2015
15-Apr-2015
16-Apr-2015
17-Apr-2015
20-Apr-2015
21-Apr-2015
22-Apr-2015
23-Apr-2015
24-Apr-2015
27-Apr-2015
28-Apr-2015
29-Apr-2015
30-Apr-2015
01-May-2015
04-May-2015
05-May-2015
06-May-2015
07-May-2015
08-May-2015
11-May-2015
12-May-2015

07/29/2016 08:39:13

A$1=JPY

0.7592
0.7703
0.7674
0.7688
0.7688
0.7596
0.7590
0.7595
0.7743
0.7791
0.7817
0.7696
0.7766
0.7748
0.7778
0.7827
0.7879
0.7993
0.7981
0.7903
0.7835
0.7894
0.7957
0.7983
0.7901
0.7885
0.7927

90.82
92.08
91.97
92.49
92.64
91.46
90.90
90.87
92.42
92.71
92.74
91.92
92.86
92.87
92.95
93.10
93.83
94.98
94.66
94.63
94.05
94.78
95.37
95.37
94.79
94.59
95.28

0.7047
0.7039
0.7072
0.7146
0.7203
0.7171
0.7202
0.7142
0.7251
0.7237
0.7252
0.7179
0.7232
0.7236
0.7195
0.7198
0.7240
0.7288
0.7198
0.7044
0.6993
0.7092
0.7085
0.7030
0.7051
0.7074
0.7093

Page 22

Indexed against
rate on date:
02-Apr-2015
07-Apr-2015
08-Apr-2015
09-Apr-2015
10-Apr-2015
13-Apr-2015
14-Apr-2015
15-Apr-2015
16-Apr-2015
17-Apr-2015
20-Apr-2015
21-Apr-2015
22-Apr-2015
23-Apr-2015
24-Apr-2015
27-Apr-2015
28-Apr-2015
29-Apr-2015
30-Apr-2015
01-May-2015
04-May-2015
05-May-2015
06-May-2015
07-May-2015
08-May-2015
11-May-2015
12-May-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630

Publication date 31-Dec-2013

13-May-2015
14-May-2015
15-May-2015
18-May-2015
19-May-2015
20-May-2015
21-May-2015
22-May-2015
25-May-2015
26-May-2015
27-May-2015
28-May-2015
29-May-2015
01-Jun-2015
02-Jun-2015
03-Jun-2015
04-Jun-2015
05-Jun-2015
09-Jun-2015
10-Jun-2015
11-Jun-2015
12-Jun-2015
15-Jun-2015
16-Jun-2015
17-Jun-2015
18-Jun-2015
19-Jun-2015

07/29/2016 08:39:13

A$1=JPY

0.7967
0.8122
0.8043
0.8015
0.8001
0.7915
0.7901
0.7923
N/A
0.7830
0.7756
0.7705
0.7663
0.7650
0.7684
0.7799
0.7725
0.7699
0.7692
0.7734
0.7762
0.7738
0.7711
0.7754
0.7721
0.7734
0.7765

95.54
96.74
96.11
95.92
95.96
95.77
95.64
95.73
95.14
95.44
95.32
95.39
94.93
95.01
95.77
96.60
96.03
95.84
95.60
94.96
95.62
95.53
95.25
95.82
95.39
95.11
95.62

0.7092
0.7138
0.7066
0.7007
0.7070
0.7131
0.7107
0.7108
0.7120
0.7162
0.7111
0.7057
0.6998
0.6982
0.7028
0.6978
0.6856
0.6861
0.6783
0.6839
0.6867
0.6884
0.6890
0.6874
0.6864
0.6812
0.6842

Page 23

Indexed against
rate on date:
13-May-2015
14-May-2015
15-May-2015
18-May-2015
19-May-2015
20-May-2015
21-May-2015
22-May-2015
25-May-2015
26-May-2015
27-May-2015
28-May-2015
29-May-2015
01-Jun-2015
02-Jun-2015
03-Jun-2015
04-Jun-2015
05-Jun-2015
09-Jun-2015
10-Jun-2015
11-Jun-2015
12-Jun-2015
15-Jun-2015
16-Jun-2015
17-Jun-2015
18-Jun-2015
19-Jun-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657

Publication date 31-Dec-2013

22-Jun-2015
23-Jun-2015
24-Jun-2015
25-Jun-2015
26-Jun-2015
29-Jun-2015
30-Jun-2015
01-Jul-2015
02-Jul-2015
03-Jul-2015
06-Jul-2015
07-Jul-2015
08-Jul-2015
09-Jul-2015
10-Jul-2015
13-Jul-2015
14-Jul-2015
15-Jul-2015
16-Jul-2015
17-Jul-2015
20-Jul-2015
21-Jul-2015
22-Jul-2015
23-Jul-2015
24-Jul-2015
27-Jul-2015
28-Jul-2015

07/29/2016 08:39:13

A$1=JPY

0.7794
0.7717
0.7723
0.7741
0.7718
0.7649
0.7680
0.7713
0.7649
0.7585
0.7492
0.7489
0.7409
0.7479
0.7486
0.7449
0.7426
0.7462
0.7358
0.7414
0.7362
0.7351
0.7410
0.7374
0.7299
0.7289
0.7306

95.62
95.39
95.78
95.71
95.22
93.64
93.92
94.62
94.37
93.37
91.72
91.84
90.39
90.87
91.26
91.33
91.54
92.11
91.16
91.98
91.41
91.47
91.62
91.48
90.45
90.03
90.29

0.6835
0.6839
0.6898
0.6910
0.6897
0.6938
0.6866
0.6930
0.6908
0.6838
0.6768
0.6782
0.6732
0.6738
0.6734
0.6684
0.6753
0.6785
0.6736
0.6812
0.6798
0.6793
0.6777
0.6741
0.6650
0.6623
0.6593

Page 24

Indexed against
rate on date:
22-Jun-2015
23-Jun-2015
24-Jun-2015
25-Jun-2015
26-Jun-2015
29-Jun-2015
30-Jun-2015
01-Jul-2015
02-Jul-2015
03-Jul-2015
06-Jul-2015
07-Jul-2015
08-Jul-2015
09-Jul-2015
10-Jul-2015
13-Jul-2015
14-Jul-2015
15-Jul-2015
16-Jul-2015
17-Jul-2015
20-Jul-2015
21-Jul-2015
22-Jul-2015
23-Jul-2015
24-Jul-2015
27-Jul-2015
28-Jul-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684

Publication date 31-Dec-2013

29-Jul-2015
30-Jul-2015
31-Jul-2015
04-Aug-2015
05-Aug-2015
06-Aug-2015
07-Aug-2015
10-Aug-2015
11-Aug-2015
12-Aug-2015
13-Aug-2015
14-Aug-2015
17-Aug-2015
18-Aug-2015
19-Aug-2015
20-Aug-2015
21-Aug-2015
24-Aug-2015
25-Aug-2015
26-Aug-2015
27-Aug-2015
28-Aug-2015
31-Aug-2015
01-Sep-2015
02-Sep-2015
03-Sep-2015
04-Sep-2015

07/29/2016 08:39:13

A$1=JPY

0.7321
0.7315
0.7294
0.7370
0.7359
0.7335
0.7367
0.7397
0.7316
0.7268
0.7380
0.7375
0.7375
0.7365
0.7331
0.7346
0.7311
0.7234
0.7185
0.7139
0.7114
0.7168
0.7149
0.7126
0.7021
0.7000
0.6972

90.36
90.79
90.48
91.34
91.49
91.50
91.93
92.02
91.29
90.78
91.84
91.75
91.75
91.66
91.12
91.08
89.90
87.60
85.47
85.42
85.31
86.80
86.60
85.88
84.27
84.25
83.20

0.6625
0.6666
0.6670
0.6725
0.6768
0.6713
0.6751
0.6742
0.6670
0.6558
0.6623
0.6614
0.6646
0.6660
0.6630
0.6602
0.6479
0.6325
0.6209
0.6220
0.6267
0.6368
0.6355
0.6318
0.6222
0.6231
0.6261

Page 25

Indexed against
rate on date:
29-Jul-2015
30-Jul-2015
31-Jul-2015
04-Aug-2015
05-Aug-2015
06-Aug-2015
07-Aug-2015
10-Aug-2015
11-Aug-2015
12-Aug-2015
13-Aug-2015
14-Aug-2015
17-Aug-2015
18-Aug-2015
19-Aug-2015
20-Aug-2015
21-Aug-2015
24-Aug-2015
25-Aug-2015
26-Aug-2015
27-Aug-2015
28-Aug-2015
31-Aug-2015
01-Sep-2015
02-Sep-2015
03-Sep-2015
04-Sep-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711

Publication date 31-Dec-2013

07-Sep-2015
08-Sep-2015
09-Sep-2015
10-Sep-2015
11-Sep-2015
14-Sep-2015
15-Sep-2015
16-Sep-2015
17-Sep-2015
18-Sep-2015
21-Sep-2015
22-Sep-2015
23-Sep-2015
24-Sep-2015
25-Sep-2015
28-Sep-2015
29-Sep-2015
30-Sep-2015
01-Oct-2015
02-Oct-2015
06-Oct-2015
07-Oct-2015
08-Oct-2015
09-Oct-2015
12-Oct-2015
13-Oct-2015
14-Oct-2015

07/29/2016 08:39:13

A$1=JPY

0.6924
0.6953
0.7057
0.7014
0.7063
0.7077
0.7114
0.7137
0.7187
0.7209
0.7170
0.7139
0.7030
0.6998
0.7013
0.7020
0.6949
0.7010
0.7055
0.7038
0.7130
0.7178
0.7173
0.7284
0.7332
0.7316
0.7226

82.62
82.83
85.04
84.74
85.30
85.16
85.25
85.73
86.86
86.28
86.00
86.00
84.24
83.95
84.38
84.44
83.02
84.05
84.82
84.49
85.92
86.16
85.98
87.39
88.09
87.67
86.46

0.6212
0.6206
0.6326
0.6262
0.6256
0.6241
0.6283
0.6327
0.6365
0.6316
0.6342
0.6383
0.6320
0.6253
0.6277
0.6277
0.6169
0.6236
0.6331
0.6295
0.6377
0.6371
0.6371
0.6455
0.6447
0.6436
0.6345

Page 26

Indexed against
rate on date:
07-Sep-2015
08-Sep-2015
09-Sep-2015
10-Sep-2015
11-Sep-2015
14-Sep-2015
15-Sep-2015
16-Sep-2015
17-Sep-2015
18-Sep-2015
21-Sep-2015
22-Sep-2015
23-Sep-2015
24-Sep-2015
25-Sep-2015
28-Sep-2015
29-Sep-2015
30-Sep-2015
01-Oct-2015
02-Oct-2015
06-Oct-2015
07-Oct-2015
08-Oct-2015
09-Oct-2015
12-Oct-2015
13-Oct-2015
14-Oct-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738

Publication date 31-Dec-2013

15-Oct-2015
16-Oct-2015
19-Oct-2015
20-Oct-2015
21-Oct-2015
22-Oct-2015
23-Oct-2015
26-Oct-2015
27-Oct-2015
28-Oct-2015
29-Oct-2015
30-Oct-2015
02-Nov-2015
03-Nov-2015
04-Nov-2015
05-Nov-2015
06-Nov-2015
09-Nov-2015
10-Nov-2015
11-Nov-2015
12-Nov-2015
13-Nov-2015
16-Nov-2015
17-Nov-2015
18-Nov-2015
19-Nov-2015
20-Nov-2015

07/29/2016 08:39:13

A$1=JPY

0.7318
0.7280
0.7275
0.7270
0.7274
0.7203
0.7250
0.7255
0.7232
0.7121
0.7103
0.7099
0.7140
0.7202
0.7205
0.7150
0.7144
0.7058
0.7047
0.7068
0.7139
0.7135
0.7115
0.7089
0.7097
0.7170
0.7194

87.10
86.74
86.90
86.88
87.27
86.22
87.47
87.87
87.20
85.74
85.75
86.12
85.93
86.90
87.32
86.87
87.00
87.09
86.84
86.89
87.73
87.48
87.16
87.47
87.53
88.37
88.40

0.6374
0.6397
0.6402
0.6416
0.6403
0.6354
0.6526
0.6575
0.6537
0.6454
0.6502
0.6467
0.6474
0.6537
0.6580
0.6577
0.6564
0.6554
0.6560
0.6570
0.6634
0.6611
0.6637
0.6649
0.6670
0.6693
0.6711

Page 27

Indexed against
rate on date:
15-Oct-2015
16-Oct-2015
19-Oct-2015
20-Oct-2015
21-Oct-2015
22-Oct-2015
23-Oct-2015
26-Oct-2015
27-Oct-2015
28-Oct-2015
29-Oct-2015
30-Oct-2015
02-Nov-2015
03-Nov-2015
04-Nov-2015
05-Nov-2015
06-Nov-2015
09-Nov-2015
10-Nov-2015
11-Nov-2015
12-Nov-2015
13-Nov-2015
16-Nov-2015
17-Nov-2015
18-Nov-2015
19-Nov-2015
20-Nov-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765

Publication date 31-Dec-2013

23-Nov-2015
24-Nov-2015
25-Nov-2015
26-Nov-2015
27-Nov-2015
30-Nov-2015
01-Dec-2015
02-Dec-2015
03-Dec-2015
04-Dec-2015
07-Dec-2015
08-Dec-2015
09-Dec-2015
10-Dec-2015
11-Dec-2015
14-Dec-2015
15-Dec-2015
16-Dec-2015
17-Dec-2015
18-Dec-2015
21-Dec-2015
22-Dec-2015
23-Dec-2015
24-Dec-2015
29-Dec-2015
30-Dec-2015
31-Dec-2015

07/29/2016 08:39:13

A$1=JPY

0.7180
0.7196
0.7265
0.7239
0.7227
0.7189
0.7264
0.7306
0.7315
0.7322
0.7332
0.7229
0.7220
0.7285
0.7246
0.7196
0.7250
0.7204
0.7182
0.7134
0.7162
0.7222
0.7233
0.7255
0.7263
0.7288
0.7306

88.47
88.36
88.94
88.74
88.60
88.22
89.31
89.91
90.26
89.74
90.40
89.01
88.60
88.64
88.44
87.18
87.68
87.82
87.94
87.25
86.90
87.57
87.55
87.53
87.40
87.79
87.98

0.6765
0.6770
0.6817
0.6816
0.6813
0.6790
0.6870
0.6883
0.6906
0.6693
0.6750
0.6665
0.6617
0.6619
0.6627
0.6566
0.6578
0.6587
0.6619
0.6576
0.6589
0.6614
0.6613
0.6636
0.6618
0.6667
0.6682

Page 28

Indexed against
rate on date:
23-Nov-2015
24-Nov-2015
25-Nov-2015
26-Nov-2015
27-Nov-2015
30-Nov-2015
01-Dec-2015
02-Dec-2015
03-Dec-2015
04-Dec-2015
07-Dec-2015
08-Dec-2015
09-Dec-2015
10-Dec-2015
11-Dec-2015
14-Dec-2015
15-Dec-2015
16-Dec-2015
17-Dec-2015
18-Dec-2015
21-Dec-2015
22-Dec-2015
23-Dec-2015
24-Dec-2015
29-Dec-2015
30-Dec-2015
31-Dec-2015

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792

Publication date 31-Dec-2013

04-Jan-2016
05-Jan-2016
06-Jan-2016
07-Jan-2016
08-Jan-2016
11-Jan-2016
12-Jan-2016
13-Jan-2016
14-Jan-2016
15-Jan-2016
18-Jan-2016
19-Jan-2016
20-Jan-2016
21-Jan-2016
22-Jan-2016
25-Jan-2016
27-Jan-2016
28-Jan-2016
29-Jan-2016
01-Feb-2016
02-Feb-2016
03-Feb-2016
04-Feb-2016
05-Feb-2016
08-Feb-2016
09-Feb-2016
10-Feb-2016

07/29/2016 08:39:13

A$1=JPY

0.7223
0.7210
0.7123
0.7041
0.7061
0.6976
0.6980
0.7033
0.6930
0.6948
0.6908
0.6875
0.6867
0.6905
0.7006
0.7025
0.7021
0.7046
0.7100
0.7072
0.7077
0.7015
0.7171
0.7190
0.7090
0.7030
0.7052

86.34
86.20
84.56
83.06
83.57
81.88
82.02
83.21
81.37
81.82
80.92
80.82
80.31
80.80
82.61
83.41
83.07
83.62
85.21
85.76
85.38
83.91
84.57
83.91
83.19
80.54
80.70

0.6639
0.6662
0.6626
0.6505
0.6492
0.6392
0.6414
0.6495
0.6362
0.6384
0.6341
0.6314
0.6268
0.6340
0.6466
0.6498
0.6465
0.6474
0.6496
0.6519
0.6484
0.6428
0.6468
0.6423
0.6368
0.6272
0.6243

Page 29

Indexed against
rate on date:
04-Jan-2016
05-Jan-2016
06-Jan-2016
07-Jan-2016
08-Jan-2016
11-Jan-2016
12-Jan-2016
13-Jan-2016
14-Jan-2016
15-Jan-2016
18-Jan-2016
19-Jan-2016
20-Jan-2016
21-Jan-2016
22-Jan-2016
25-Jan-2016
27-Jan-2016
28-Jan-2016
29-Jan-2016
01-Feb-2016
02-Feb-2016
03-Feb-2016
04-Feb-2016
05-Feb-2016
08-Feb-2016
09-Feb-2016
10-Feb-2016

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819

Publication date 31-Dec-2013

11-Feb-2016
12-Feb-2016
15-Feb-2016
16-Feb-2016
17-Feb-2016
18-Feb-2016
19-Feb-2016
22-Feb-2016
23-Feb-2016
24-Feb-2016
25-Feb-2016
26-Feb-2016
29-Feb-2016
01-Mar-2016
02-Mar-2016
03-Mar-2016
04-Mar-2016
07-Mar-2016
08-Mar-2016
09-Mar-2016
10-Mar-2016
11-Mar-2016
14-Mar-2016
15-Mar-2016
16-Mar-2016
17-Mar-2016
18-Mar-2016

07/29/2016 08:39:13

A$1=JPY

0.7090
0.7104
0.7155
0.7155
0.7090
0.7155
0.7107
0.7167
0.7231
0.7181
0.7175
0.7240
0.7140
0.7132
0.7231
0.7308
0.7365
0.7414
0.7434
0.7428
0.7473
0.7488
0.7587
0.7489
0.7453
0.7591
0.7645

79.86
80.08
81.49
82.12
80.61
81.56
80.20
80.94
81.25
80.25
80.75
81.69
80.76
80.31
82.33
83.37
83.74
84.33
84.15
83.62
85.01
85.02
86.30
84.87
84.56
85.06
85.14

0.6278
0.6288
0.6376
0.6415
0.6348
0.6423
0.6387
0.6451
0.6547
0.6518
0.6504
0.6546
0.6530
0.6555
0.6660
0.6730
0.6728
0.6747
0.6748
0.6769
0.6808
0.6705
0.6796
0.6742
0.6714
0.6767
0.6758

Page 30

Indexed against
rate on date:
11-Feb-2016
12-Feb-2016
15-Feb-2016
16-Feb-2016
17-Feb-2016
18-Feb-2016
19-Feb-2016
22-Feb-2016
23-Feb-2016
24-Feb-2016
25-Feb-2016
26-Feb-2016
29-Feb-2016
01-Mar-2016
02-Mar-2016
03-Mar-2016
04-Mar-2016
07-Mar-2016
08-Mar-2016
09-Mar-2016
10-Mar-2016
11-Mar-2016
14-Mar-2016
15-Mar-2016
16-Mar-2016
17-Mar-2016
18-Mar-2016

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846

Publication date 31-Dec-2013

21-Mar-2016
22-Mar-2016
23-Mar-2016
24-Mar-2016
29-Mar-2016
30-Mar-2016
31-Mar-2016
01-Apr-2016
04-Apr-2016
05-Apr-2016
06-Apr-2016
07-Apr-2016
08-Apr-2016
11-Apr-2016
12-Apr-2016
13-Apr-2016
14-Apr-2016
15-Apr-2016
18-Apr-2016
19-Apr-2016
20-Apr-2016
21-Apr-2016
22-Apr-2016
26-Apr-2016
27-Apr-2016
28-Apr-2016
29-Apr-2016

07/29/2016 08:39:13

A$1=JPY

0.7584
0.7590
0.7615
0.7492
0.7553
0.7618
0.7657
0.7651
0.7638
0.7602
0.7558
0.7621
0.7535
0.7559
0.7625
0.7674
0.7656
0.7711
0.7666
0.7788
0.7773
0.7812
0.7762
0.7710
0.7628
0.7615
0.7655

84.52
84.99
85.62
84.48
85.83
85.70
85.93
85.87
85.08
84.20
83.38
82.99
81.91
81.57
82.60
83.54
83.79
84.51
82.77
84.92
84.67
85.67
85.64
85.50
84.84
82.93
82.15

0.6730
0.6746
0.6795
0.6706
0.6749
0.6744
0.6765
0.6726
0.6706
0.6677
0.6648
0.6676
0.6627
0.6627
0.6682
0.6755
0.6798
0.6850
0.6793
0.6877
0.6844
0.6914
0.6871
0.6844
0.6752
0.6718
0.6721

Page 31

Indexed against
rate on date:
21-Mar-2016
22-Mar-2016
23-Mar-2016
24-Mar-2016
29-Mar-2016
30-Mar-2016
31-Mar-2016
01-Apr-2016
04-Apr-2016
05-Apr-2016
06-Apr-2016
07-Apr-2016
08-Apr-2016
11-Apr-2016
12-Apr-2016
13-Apr-2016
14-Apr-2016
15-Apr-2016
18-Apr-2016
19-Apr-2016
20-Apr-2016
21-Apr-2016
22-Apr-2016
26-Apr-2016
27-Apr-2016
28-Apr-2016
29-Apr-2016

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
B

1
2

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTRALIAN DOLLAR AGAINST:

HISTORICAL DAILY EXCHANGE RATES OF THE AUSTR

Title

A$1=USD

A$1=EUR

Title

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate; see

AUD/JPY
n
Exchange Rate
Daily
Daily
Indicative
Indicative
USD
JPY

AUD/EUR Exchange Rate

Daily
Indicative
EUR

Description
Frequency
Type
Units

Source

WM/Reuters

RBA

RBA

Source

31-Dec-2013

31-Dec-2013

10
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866

Publication date 31-Dec-2013

02-May-2016
03-May-2016
04-May-2016
05-May-2016
06-May-2016
09-May-2016
10-May-2016
11-May-2016
12-May-2016
13-May-2016
16-May-2016
17-May-2016
18-May-2016
19-May-2016
20-May-2016
23-May-2016
24-May-2016
25-May-2016
26-May-2016
27-May-2016

07/29/2016 08:39:13

A$1=JPY

0.7607
0.7571
0.7501
0.7500
0.7394
0.7371
0.7328
0.7363
0.7335
0.7300
0.7279
0.7348
0.7279
0.7193
0.7239
0.7242
0.7191
0.7207
0.7214
0.7227

81.06
80.17
80.31
80.26
79.27
79.30
79.70
80.04
79.89
79.39
79.17
80.21
79.53
79.37
79.72
79.52
78.56
79.23
79.09
79.31

0.6633
0.6558
0.6531
0.6527
0.6487
0.6466
0.6437
0.6466
0.6424
0.6418
0.6437
0.6494
0.6451
0.6418
0.6456
0.6451
0.6413
0.6461
0.6450
0.6458

Page 32

Indexed against
rate on date:
02-May-2016
03-May-2016
04-May-2016
05-May-2016
06-May-2016
09-May-2016
10-May-2016
11-May-2016
12-May-2016
13-May-2016
16-May-2016
17-May-2016
18-May-2016
19-May-2016
20-May-2016
23-May-2016
24-May-2016
25-May-2016
26-May-2016
27-May-2016

Base Rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

Publication date

02-Jan-2013

02-Jan-2013

02-Jan-2013

10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Series ID
AUDUSD
02-Jan-2013
03-Jan-2013
04-Jan-2013
07-Jan-2013
08-Jan-2013
09-Jan-2013
10-Jan-2013
11-Jan-2013
14-Jan-2013
15-Jan-2013
16-Jan-2013
17-Jan-2013
18-Jan-2013
21-Jan-2013
22-Jan-2013
23-Jan-2013
24-Jan-2013
25-Jan-2013
29-Jan-2013
30-Jan-2013
31-Jan-2013
01-Feb-2013
04-Feb-2013
05-Feb-2013
06-Feb-2013

07/29/2016 08:39:13

AUDJPY
0.00%
0.22%
-0.32%
0.04%
0.11%
0.34%
0.77%
1.10%
0.88%
0.75%
0.92%
0.38%
0.48%
0.47%
0.78%
0.66%
0.45%
-0.17%
-0.22%
0.07%
-0.71%
-0.75%
-0.38%
-0.65%
-1.10%

AUDEUR
0.00%
0.33%
0.36%
1.06%
0.49%
0.72%
1.92%
3.29%
3.69%
2.93%
2.06%
1.75%
3.75%
3.23%
3.08%
2.23%
2.70%
3.61%
3.96%
4.44%
3.49%
4.94%
5.89%
5.31%
6.49%

0.00%
1.15%
1.42%
1.74%
1.19%
1.77%
2.44%
1.10%
-0.11%
0.01%
0.68%
0.22%
-0.47%
0.00%
0.16%
0.28%
0.05%
-0.92%
-1.67%
-1.62%
-2.96%
-3.38%
-3.03%
-2.31%
-3.41%

Page 33

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

Publication date 02-Jan-2013

07-Feb-2013
08-Feb-2013
11-Feb-2013
12-Feb-2013
13-Feb-2013
14-Feb-2013
15-Feb-2013
18-Feb-2013
19-Feb-2013
20-Feb-2013
21-Feb-2013
22-Feb-2013
25-Feb-2013
26-Feb-2013
27-Feb-2013
28-Feb-2013
01-Mar-2013
04-Mar-2013
05-Mar-2013
06-Mar-2013
07-Mar-2013
08-Mar-2013
11-Mar-2013
12-Mar-2013
13-Mar-2013
14-Mar-2013
15-Mar-2013

07/29/2016 08:39:13

02-Jan-2013
-1.43%
-1.73%
-1.60%
-2.07%
-1.04%
-1.11%
-0.97%
-1.72%
-1.32%
-1.03%
-2.17%
-1.47%
-1.78%
-1.84%
-2.43%
-1.84%
-2.25%
-3.29%
-2.17%
-1.82%
-2.07%
-2.17%
-2.36%
-1.78%
-1.51%
-0.95%
-0.88%

02-Jan-2013
5.70%
5.43%
4.53%
5.84%
5.50%
6.12%
4.86%
6.08%
6.04%
6.15%
4.93%
5.57%
6.06%
3.72%
2.94%
3.92%
3.94%
3.61%
4.55%
4.99%
5.50%
7.08%
7.70%
8.75%
8.21%
9.18%
9.41%

-3.26%
-2.82%
-2.43%
-3.03%
-2.41%
-2.42%
-1.67%
-2.24%
-1.99%
-2.17%
-2.20%
-1.11%
-1.25%
-0.29%
-0.96%
-0.96%
-0.86%
-1.47%
-0.47%
-0.30%
-0.06%
-0.90%
-0.39%
-0.03%
0.19%
1.46%
0.95%

Page 34

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90

Publication date 02-Jan-2013

18-Mar-2013
19-Mar-2013
20-Mar-2013
21-Mar-2013
22-Mar-2013
25-Mar-2013
26-Mar-2013
27-Mar-2013
28-Mar-2013
02-Apr-2013
03-Apr-2013
04-Apr-2013
05-Apr-2013
08-Apr-2013
09-Apr-2013
10-Apr-2013
11-Apr-2013
12-Apr-2013
15-Apr-2013
16-Apr-2013
17-Apr-2013
18-Apr-2013
19-Apr-2013
22-Apr-2013
23-Apr-2013
24-Apr-2013
26-Apr-2013

07/29/2016 08:39:13

02-Jan-2013
-0.99%
-0.77%
-0.84%
-0.92%
-0.35%
-0.17%
-0.06%
-0.02%
-0.40%
-0.11%
-0.11%
-0.06%
-0.47%
-0.93%
-0.35%
0.35%
0.48%
0.81%
-0.22%
-1.01%
-1.07%
-1.56%
-1.26%
-1.71%
-2.22%
-2.04%
-1.52%

02-Jan-2013
7.64%
8.84%
8.18%
8.89%
8.51%
8.68%
8.01%
8.81%
7.52%
6.43%
7.22%
7.93%
9.96%
12.05%
13.36%
14.16%
14.91%
15.11%
12.27%
10.56%
11.60%
10.73%
11.65%
12.52%
10.80%
11.81%
11.38%

1.81%
1.56%
2.17%
1.49%
2.31%
1.53%
3.01%
3.23%
3.31%
2.99%
3.45%
3.27%
2.10%
1.20%
1.38%
1.76%
1.94%
1.95%
1.20%
0.39%
-0.43%
0.04%
0.20%
-0.28%
-0.62%
-0.11%
0.30%

Page 35

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117

Publication date 02-Jan-2013

29-Apr-2013
30-Apr-2013
01-May-2013
02-May-2013
03-May-2013
06-May-2013
07-May-2013
08-May-2013
09-May-2013
10-May-2013
13-May-2013
14-May-2013
15-May-2013
16-May-2013
17-May-2013
20-May-2013
21-May-2013
22-May-2013
23-May-2013
24-May-2013
27-May-2013
28-May-2013
29-May-2013
30-May-2013
31-May-2013
03-Jun-2013
04-Jun-2013

07/29/2016 08:39:13

02-Jan-2013
-1.49%
-0.96%
-0.96%
-2.26%
-1.88%
-1.70%
-2.63%
-2.68%
-2.21%
-3.79%
-4.51%
-4.58%
-5.50%
-5.80%
-6.76%
-6.66%
-6.13%
-6.67%
-8.16%
-7.47%
-7.98%
-7.82%
-8.87%
-7.59%
-7.82%
-7.96%
-7.02%

02-Jan-2013
10.36%
11.15%
10.61%
9.06%
10.35%
11.78%
10.66%
10.53%
10.75%
11.51%
11.35%
11.02%
10.86%
10.69%
9.48%
10.04%
10.44%
9.90%
7.63%
8.02%
6.69%
7.81%
6.93%
6.87%
6.71%
6.00%
6.54%

0.13%
0.18%
-0.28%
-1.63%
-0.47%
-0.63%
-1.36%
-1.44%
-1.42%
-2.19%
-2.47%
-2.71%
-2.93%
-2.91%
-3.86%
-3.61%
-3.43%
-4.13%
-5.14%
-5.12%
-5.64%
-5.43%
-5.95%
-5.55%
-6.22%
-6.21%
-5.64%

Page 36

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144

Publication date 02-Jan-2013

05-Jun-2013
06-Jun-2013
07-Jun-2013
11-Jun-2013
12-Jun-2013
13-Jun-2013
14-Jun-2013
17-Jun-2013
18-Jun-2013
19-Jun-2013
20-Jun-2013
21-Jun-2013
24-Jun-2013
25-Jun-2013
26-Jun-2013
27-Jun-2013
28-Jun-2013
01-Jul-2013
02-Jul-2013
03-Jul-2013
04-Jul-2013
05-Jul-2013
08-Jul-2013
09-Jul-2013
10-Jul-2013
11-Jul-2013
12-Jul-2013

07/29/2016 08:39:13

02-Jan-2013
-8.13%
-9.79%
-9.21%
-10.14%
-10.03%
-9.60%
-8.47%
-8.05%
-9.11%
-9.39%
-11.73%
-11.80%
-12.09%
-11.62%
-11.45%
-10.99%
-11.40%
-12.17%
-12.38%
-13.23%
-12.88%
-12.71%
-13.54%
-12.71%
-12.22%
-11.21%
-12.40%

02-Jan-2013
4.99%
2.65%
0.84%
1.24%
-0.04%
-2.14%
-0.27%
0.05%
-1.07%
-0.93%
-1.75%
-1.10%
-0.73%
-1.06%
-0.95%
-0.07%
0.46%
0.23%
0.36%
0.23%
-0.19%
0.49%
0.35%
1.39%
1.27%
0.50%
-0.42%

-6.92%
-8.70%
-9.15%
-10.16%
-10.27%
-10.26%
-9.11%
-8.53%
-9.72%
-10.27%
-11.68%
-11.65%
-11.01%
-10.65%
-10.18%
-9.41%
-10.12%
-10.62%
-11.06%
-11.25%
-11.12%
-10.24%
-10.56%
-10.17%
-9.01%
-10.26%
-11.15%

Page 37

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171

Publication date 02-Jan-2013

15-Jul-2013
16-Jul-2013
17-Jul-2013
18-Jul-2013
19-Jul-2013
22-Jul-2013
23-Jul-2013
24-Jul-2013
25-Jul-2013
26-Jul-2013
29-Jul-2013
30-Jul-2013
31-Jul-2013
01-Aug-2013
02-Aug-2013
06-Aug-2013
07-Aug-2013
08-Aug-2013
09-Aug-2013
12-Aug-2013
13-Aug-2013
14-Aug-2013
15-Aug-2013
16-Aug-2013
19-Aug-2013
20-Aug-2013
21-Aug-2013

07/29/2016 08:39:13

02-Jan-2013
-13.00%
-12.17%
-11.97%
-12.31%
-12.29%
-11.89%
-11.56%
-11.61%
-12.46%
-11.43%
-11.57%
-13.34%
-13.67%
-14.32%
-14.89%
-14.24%
-14.43%
-13.26%
-12.90%
-12.08%
-12.81%
-13.08%
-12.44%
-12.62%
-11.96%
-13.45%
-13.67%

02-Jan-2013
-0.90%
0.55%
0.42%
0.69%
0.70%
1.07%
1.00%
1.28%
0.43%
0.37%
-0.75%
-2.25%
-3.00%
-3.22%
-2.70%
-3.14%
-4.77%
-4.23%
-3.41%
-2.62%
-2.48%
-1.87%
-1.86%
-2.15%
-1.35%
-3.41%
-3.35%

-11.74%
-11.03%
-11.10%
-11.22%
-11.46%
-11.17%
-11.07%
-11.21%
-12.15%
-11.55%
-11.69%
-13.31%
-13.64%
-14.40%
-14.58%
-14.20%
-14.73%
-13.81%
-13.71%
-12.52%
-13.11%
-13.15%
-12.64%
-13.14%
-12.40%
-14.06%
-14.67%

Page 38

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198

Publication date 02-Jan-2013

22-Aug-2013
23-Aug-2013
26-Aug-2013
27-Aug-2013
28-Aug-2013
29-Aug-2013
30-Aug-2013
02-Sep-2013
03-Sep-2013
04-Sep-2013
05-Sep-2013
06-Sep-2013
09-Sep-2013
10-Sep-2013
11-Sep-2013
12-Sep-2013
13-Sep-2013
16-Sep-2013
17-Sep-2013
18-Sep-2013
19-Sep-2013
20-Sep-2013
23-Sep-2013
24-Sep-2013
25-Sep-2013
26-Sep-2013
27-Sep-2013

07/29/2016 08:39:13

02-Jan-2013
-14.11%
-13.94%
-13.64%
-14.42%
-14.75%
-14.28%
-14.53%
-14.32%
-13.71%
-13.10%
-12.49%
-12.77%
-12.20%
-11.40%
-11.26%
-11.65%
-11.78%
-10.93%
-11.03%
-10.68%
-9.29%
-9.69%
-9.90%
-10.10%
-10.38%
-10.43%
-10.59%

02-Jan-2013
-3.19%
-2.29%
-2.31%
-3.65%
-4.85%
-3.79%
-3.71%
-3.06%
-1.43%
-0.53%
0.27%
-0.14%
0.43%
1.27%
2.30%
0.86%
1.16%
1.13%
1.19%
1.70%
2.36%
2.93%
2.47%
2.09%
1.43%
1.67%
1.15%

-14.64%
-14.47%
-14.43%
-15.11%
-15.49%
-14.57%
-14.42%
-13.99%
-13.14%
-12.48%
-11.90%
-11.91%
-11.62%
-11.44%
-11.17%
-11.95%
-11.84%
-11.57%
-11.58%
-11.33%
-11.11%
-11.52%
-11.73%
-11.67%
-11.79%
-12.17%
-12.14%

Page 39

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225

Publication date 02-Jan-2013

30-Sep-2013
01-Oct-2013
02-Oct-2013
03-Oct-2013
04-Oct-2013
08-Oct-2013
09-Oct-2013
10-Oct-2013
11-Oct-2013
14-Oct-2013
15-Oct-2013
16-Oct-2013
17-Oct-2013
18-Oct-2013
21-Oct-2013
22-Oct-2013
23-Oct-2013
24-Oct-2013
25-Oct-2013
28-Oct-2013
29-Oct-2013
30-Oct-2013
31-Oct-2013
01-Nov-2013
04-Nov-2013
05-Nov-2013
06-Nov-2013

07/29/2016 08:39:13

02-Jan-2013
-11.07%
-10.24%
-10.50%
-10.29%
-9.79%
-9.88%
-9.88%
-10.23%
-9.53%
-9.54%
-8.93%
-9.01%
-8.85%
-8.13%
-7.60%
-7.82%
-7.77%
-7.80%
-8.15%
-8.21%
-9.10%
-9.42%
-9.34%
-9.43%
-9.43%
-9.56%
-9.08%

02-Jan-2013
-0.10%
1.06%
0.34%
0.57%
0.53%
0.38%
0.66%
0.76%
2.17%
2.02%
2.89%
2.91%
3.09%
3.34%
3.90%
3.99%
3.12%
3.00%
2.27%
2.80%
1.76%
2.04%
2.39%
1.72%
2.63%
2.16%
2.94%

-12.59%
-12.11%
-12.24%
-12.54%
-12.22%
-11.88%
-11.92%
-11.78%
-11.35%
-11.57%
-10.98%
-10.72%
-10.76%
-10.83%
-10.41%
-10.58%
-11.21%
-11.33%
-11.86%
-11.84%
-12.50%
-12.57%
-12.30%
-11.41%
-10.91%
-11.15%
-10.74%

Page 40

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252

Publication date 02-Jan-2013

07-Nov-2013
08-Nov-2013
11-Nov-2013
12-Nov-2013
13-Nov-2013
14-Nov-2013
15-Nov-2013
18-Nov-2013
19-Nov-2013
20-Nov-2013
21-Nov-2013
22-Nov-2013
25-Nov-2013
26-Nov-2013
27-Nov-2013
28-Nov-2013
29-Nov-2013
02-Dec-2013
03-Dec-2013
04-Dec-2013
05-Dec-2013
06-Dec-2013
09-Dec-2013
10-Dec-2013
11-Dec-2013
12-Dec-2013
13-Dec-2013

07/29/2016 08:39:13

02-Jan-2013
-9.47%
-9.58%
-10.37%
-10.81%
-11.10%
-10.71%
-10.74%
-10.22%
-10.34%
-10.15%
-11.20%
-12.33%
-12.65%
-12.16%
-12.85%
-12.74%
-13.19%
-12.58%
-13.37%
-13.38%
-13.63%
-13.47%
-13.02%
-13.03%
-12.74%
-13.78%
-14.65%

02-Jan-2013
2.47%
1.84%
1.82%
1.87%
1.49%
2.12%
2.65%
3.11%
2.65%
3.16%
2.34%
1.72%
2.06%
2.24%
1.59%
2.16%
1.89%
2.72%
2.69%
1.92%
1.29%
1.23%
2.82%
3.05%
2.88%
1.48%
1.68%

-11.19%
-10.58%
-11.06%
-11.71%
-12.36%
-12.09%
-12.03%
-11.74%
-11.98%
-12.07%
-12.22%
-13.67%
-14.45%
-13.92%
-14.99%
-14.83%
-15.43%
-14.78%
-15.14%
-15.48%
-15.81%
-16.02%
-15.86%
-16.16%
-15.90%
-17.11%
-17.68%

Page 41

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279

Publication date 02-Jan-2013

16-Dec-2013
17-Dec-2013
18-Dec-2013
19-Dec-2013
20-Dec-2013
23-Dec-2013
24-Dec-2013
27-Dec-2013
30-Dec-2013
31-Dec-2013
02-Jan-2014
03-Jan-2014
06-Jan-2014
07-Jan-2014
08-Jan-2014
09-Jan-2014
10-Jan-2014
13-Jan-2014
14-Jan-2014
15-Jan-2014
16-Jan-2014
17-Jan-2014
20-Jan-2014
21-Jan-2014
22-Jan-2014
23-Jan-2014
24-Jan-2014

07/29/2016 08:39:13

02-Jan-2013
-14.46%
-14.59%
-14.94%
-15.59%
-15.26%
-14.55%
-14.79%
-14.92%
-15.31%
-14.52%
-14.86%
-14.20%
-14.51%
-14.79%
-14.68%
-15.15%
-14.93%
-13.68%
-13.69%
-14.85%
-15.80%
-15.73%
-16.13%
-15.75%
-15.30%
-15.95%
-16.74%

02-Jan-2013
0.95%
0.94%
0.48%
0.75%
1.59%
2.01%
2.05%
2.28%
2.34%
2.99%
2.86%
2.61%
2.40%
2.15%
2.76%
2.12%
2.43%
2.42%
2.29%
2.04%
1.19%
0.95%
0.16%
1.17%
1.28%
0.59%
-1.36%

-17.52%
-17.75%
-18.12%
-18.05%
-17.58%
-17.16%
-17.41%
-17.87%
-18.28%
-17.85%
-17.87%
-16.72%
-16.54%
-17.06%
-17.01%
-17.14%
-17.13%
-16.32%
-16.24%
-17.19%
-18.04%
-17.93%
-17.77%
-17.51%
-17.19%
-17.72%
-19.32%

Page 42

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306

Publication date 02-Jan-2013

28-Jan-2014
29-Jan-2014
30-Jan-2014
31-Jan-2014
03-Feb-2014
04-Feb-2014
05-Feb-2014
06-Feb-2014
07-Feb-2014
10-Feb-2014
11-Feb-2014
12-Feb-2014
13-Feb-2014
14-Feb-2014
17-Feb-2014
18-Feb-2014
19-Feb-2014
20-Feb-2014
21-Feb-2014
24-Feb-2014
25-Feb-2014
26-Feb-2014
27-Feb-2014
28-Feb-2014
03-Mar-2014
04-Mar-2014
05-Mar-2014

07/29/2016 08:39:13

02-Jan-2013
-16.06%
-15.88%
-16.64%
-16.29%
-16.36%
-15.17%
-15.06%
-14.37%
-14.60%
-14.66%
-13.94%
-13.55%
-14.65%
-14.06%
-13.56%
-13.48%
-13.86%
-14.46%
-14.10%
-14.33%
-13.70%
-13.92%
-14.60%
-14.53%
-14.86%
-14.69%
-14.41%

02-Jan-2013
-1.09%
-0.33%
-1.97%
-1.61%
-1.76%
-1.41%
-1.12%
-0.16%
0.01%
0.32%
0.92%
1.75%
0.02%
0.44%
0.78%
1.80%
1.07%
0.08%
1.05%
0.53%
1.57%
1.07%
0.30%
-0.34%
-0.91%
-0.47%
0.43%

-18.62%
-18.29%
-19.01%
-18.08%
-17.75%
-16.72%
-16.65%
-16.02%
-16.67%
-16.94%
-16.51%
-15.89%
-16.86%
-16.71%
-16.39%
-16.33%
-17.01%
-17.54%
-16.96%
-17.30%
-16.68%
-16.92%
-17.25%
-17.28%
-18.06%
-17.62%
-17.34%

Page 43

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333

Publication date 02-Jan-2013

06-Mar-2014
07-Mar-2014
10-Mar-2014
11-Mar-2014
12-Mar-2014
13-Mar-2014
14-Mar-2014
17-Mar-2014
18-Mar-2014
19-Mar-2014
20-Mar-2014
21-Mar-2014
24-Mar-2014
25-Mar-2014
26-Mar-2014
27-Mar-2014
28-Mar-2014
31-Mar-2014
01-Apr-2014
02-Apr-2014
03-Apr-2014
04-Apr-2014
07-Apr-2014
08-Apr-2014
09-Apr-2014
10-Apr-2014
11-Apr-2014

07/29/2016 08:39:13

02-Jan-2013
-13.91%
-13.18%
-13.67%
-13.75%
-14.37%
-13.34%
-13.93%
-13.51%
-13.23%
-12.89%
-13.83%
-13.44%
-13.25%
-12.72%
-12.16%
-11.74%
-11.44%
-11.91%
-11.51%
-11.74%
-11.93%
-11.79%
-11.36%
-11.23%
-10.52%
-10.07%
-10.44%

02-Jan-2013
1.48%
2.61%
2.09%
2.19%
1.22%
2.23%
0.44%
0.71%
1.40%
1.51%
1.16%
1.68%
2.02%
2.47%
3.11%
3.46%
3.84%
3.96%
4.89%
5.15%
5.10%
5.19%
4.81%
4.85%
4.78%
5.04%
4.44%

-16.81%
-16.92%
-17.56%
-17.51%
-18.04%
-17.57%
-17.66%
-17.49%
-17.41%
-17.01%
-17.39%
-16.71%
-16.65%
-16.32%
-15.66%
-15.11%
-14.61%
-15.04%
-14.81%
-15.23%
-15.11%
-14.68%
-14.23%
-14.37%
-13.96%
-13.88%
-14.50%

Page 44

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360

Publication date 02-Jan-2013

14-Apr-2014
15-Apr-2014
16-Apr-2014
17-Apr-2014
22-Apr-2014
23-Apr-2014
24-Apr-2014
28-Apr-2014
29-Apr-2014
30-Apr-2014
01-May-2014
02-May-2014
05-May-2014
06-May-2014
07-May-2014
08-May-2014
09-May-2014
12-May-2014
13-May-2014
14-May-2014
15-May-2014
16-May-2014
19-May-2014
20-May-2014
21-May-2014
22-May-2014
23-May-2014

07/29/2016 08:39:13

02-Jan-2013
-10.28%
-10.28%
-10.41%
-10.54%
-10.62%
-11.31%
-11.22%
-11.25%
-11.71%
-11.28%
-11.21%
-11.38%
-11.45%
-11.29%
-10.74%
-10.46%
-10.57%
-10.56%
-10.74%
-10.19%
-10.43%
-10.64%
-10.67%
-11.27%
-11.78%
-11.50%
-11.72%

02-Jan-2013
4.57%
4.91%
5.12%
4.71%
5.16%
4.39%
4.29%
4.11%
3.84%
4.23%
4.15%
4.17%
3.60%
3.87%
3.94%
4.59%
4.39%
4.66%
4.76%
5.25%
4.70%
4.11%
3.92%
3.34%
2.49%
3.28%
2.99%

-14.11%
-13.88%
-14.10%
-14.29%
-14.10%
-14.88%
-14.82%
-14.86%
-15.57%
-14.76%
-15.10%
-15.21%
-15.37%
-15.25%
-14.96%
-14.68%
-14.33%
-13.82%
-13.99%
-13.17%
-13.42%
-13.59%
-13.59%
-14.19%
-14.66%
-14.12%
-14.23%

Page 45

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387

Publication date 02-Jan-2013

26-May-2014
27-May-2014
28-May-2014
29-May-2014
30-May-2014
02-Jun-2014
03-Jun-2014
04-Jun-2014
05-Jun-2014
06-Jun-2014
10-Jun-2014
11-Jun-2014
12-Jun-2014
13-Jun-2014
16-Jun-2014
17-Jun-2014
18-Jun-2014
19-Jun-2014
20-Jun-2014
23-Jun-2014
24-Jun-2014
25-Jun-2014
26-Jun-2014
27-Jun-2014
30-Jun-2014
01-Jul-2014
02-Jul-2014

07/29/2016 08:39:13

02-Jan-2013
-11.75%
-11.43%
-11.46%
-11.32%
-10.98%
-11.54%
-11.44%
-11.41%
-11.37%
-10.85%
-10.51%
-10.35%
-10.29%
-10.03%
-10.09%
-10.66%
-10.80%
-10.19%
-10.15%
-9.83%
-9.99%
-10.60%
-10.15%
-9.85%
-10.01%
-9.69%
-9.65%

02-Jan-2013
3.22%
3.60%
3.55%
3.49%
3.77%
3.51%
3.96%
4.41%
4.32%
4.69%
5.11%
5.26%
5.08%
5.28%
5.02%
4.55%
4.66%
5.02%
5.06%
5.48%
5.32%
4.53%
4.92%
4.89%
4.62%
5.16%
5.31%

-14.09%
-13.99%
-13.88%
-13.54%
-13.20%
-13.97%
-13.68%
-13.72%
-13.58%
-13.43%
-12.66%
-12.22%
-12.14%
-12.02%
-11.98%
-12.64%
-12.68%
-12.36%
-12.57%
-12.14%
-12.21%
-12.88%
-12.63%
-12.26%
-12.52%
-12.49%
-12.35%

Page 46

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414

Publication date 02-Jan-2013

03-Jul-2014
04-Jul-2014
07-Jul-2014
08-Jul-2014
09-Jul-2014
10-Jul-2014
11-Jul-2014
14-Jul-2014
15-Jul-2014
16-Jul-2014
17-Jul-2014
18-Jul-2014
21-Jul-2014
22-Jul-2014
23-Jul-2014
24-Jul-2014
25-Jul-2014
28-Jul-2014
29-Jul-2014
30-Jul-2014
31-Jul-2014
01-Aug-2014
05-Aug-2014
06-Aug-2014
07-Aug-2014
08-Aug-2014
11-Aug-2014

07/29/2016 08:39:13

02-Jan-2013
-10.39%
-10.54%
-10.62%
-10.35%
-10.23%
-10.23%
-10.29%
-10.20%
-10.33%
-10.80%
-10.42%
-10.53%
-10.30%
-10.31%
-9.88%
-9.74%
-10.07%
-10.30%
-10.25%
-10.37%
-10.93%
-11.22%
-10.76%
-11.10%
-11.46%
-11.67%
-11.35%

02-Jan-2013
4.76%
4.76%
4.71%
4.75%
4.69%
4.60%
4.24%
4.51%
4.52%
4.13%
4.33%
4.03%
4.21%
4.53%
4.88%
5.10%
4.99%
4.80%
5.04%
5.03%
5.01%
4.87%
4.96%
4.68%
4.01%
3.17%
3.91%

-12.93%
-12.81%
-12.74%
-12.59%
-12.58%
-12.77%
-12.52%
-12.47%
-12.68%
-12.78%
-12.15%
-12.26%
-12.16%
-12.05%
-11.25%
-11.06%
-11.45%
-11.43%
-11.39%
-11.36%
-11.84%
-12.03%
-11.84%
-11.79%
-12.28%
-12.31%
-12.26%

Page 47

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441

Publication date 02-Jan-2013

12-Aug-2014
13-Aug-2014
14-Aug-2014
15-Aug-2014
18-Aug-2014
19-Aug-2014
20-Aug-2014
21-Aug-2014
22-Aug-2014
25-Aug-2014
26-Aug-2014
27-Aug-2014
28-Aug-2014
29-Aug-2014
01-Sep-2014
02-Sep-2014
03-Sep-2014
04-Sep-2014
05-Sep-2014
08-Sep-2014
09-Sep-2014
10-Sep-2014
11-Sep-2014
12-Sep-2014
15-Sep-2014
16-Sep-2014
17-Sep-2014

07/29/2016 08:39:13

02-Jan-2013
-11.58%
-11.18%
-11.19%
-10.85%
-10.91%
-10.79%
-11.35%
-11.60%
-10.91%
-10.96%
-11.22%
-10.98%
-10.65%
-10.69%
-10.78%
-11.22%
-11.25%
-10.78%
-10.77%
-10.54%
-11.48%
-12.51%
-12.34%
-13.45%
-14.06%
-13.96%
-13.36%

02-Jan-2013
3.77%
4.22%
4.56%
4.88%
4.64%
5.04%
5.05%
5.36%
6.02%
6.46%
5.81%
6.29%
6.41%
6.41%
6.67%
6.79%
6.94%
7.37%
7.85%
7.90%
7.93%
6.86%
7.63%
6.50%
5.74%
5.92%
6.63%

-12.30%
-11.84%
-11.83%
-11.57%
-11.78%
-11.43%
-11.62%
-11.52%
-11.10%
-10.58%
-10.84%
-10.32%
-10.29%
-10.11%
-9.87%
-10.27%
-10.37%
-10.01%
-8.53%
-8.31%
-8.89%
-10.26%
-9.93%
-11.20%
-12.09%
-11.81%
-11.27%

Page 48

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468

Publication date 02-Jan-2013

18-Sep-2014
19-Sep-2014
22-Sep-2014
23-Sep-2014
24-Sep-2014
25-Sep-2014
26-Sep-2014
29-Sep-2014
30-Sep-2014
01-Oct-2014
02-Oct-2014
03-Oct-2014
07-Oct-2014
08-Oct-2014
09-Oct-2014
10-Oct-2014
13-Oct-2014
14-Oct-2014
15-Oct-2014
16-Oct-2014
17-Oct-2014
20-Oct-2014
21-Oct-2014
22-Oct-2014
23-Oct-2014
24-Oct-2014
27-Oct-2014

07/29/2016 08:39:13

02-Jan-2013
-14.33%
-14.35%
-14.88%
-14.83%
-15.21%
-15.74%
-16.35%
-16.96%
-16.39%
-16.96%
-15.81%
-16.03%
-16.32%
-16.23%
-15.14%
-16.20%
-16.55%
-15.97%
-16.69%
-16.05%
-16.41%
-16.18%
-15.75%
-16.02%
-16.29%
-16.34%
-15.77%

02-Jan-2013
6.98%
7.26%
6.34%
6.27%
5.69%
5.56%
4.66%
4.52%
4.94%
4.66%
5.00%
4.97%
4.64%
4.22%
5.05%
3.67%
2.64%
3.33%
2.54%
2.25%
1.91%
3.27%
2.82%
3.09%
3.03%
3.67%
4.36%

-11.71%
-11.97%
-12.26%
-12.10%
-12.49%
-12.48%
-12.93%
-13.07%
-12.62%
-12.76%
-11.72%
-11.97%
-12.09%
-12.07%
-11.74%
-12.50%
-12.74%
-12.43%
-12.59%
-13.19%
-13.40%
-12.87%
-12.88%
-12.48%
-12.17%
-12.33%
-12.10%

Page 49

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495

Publication date 02-Jan-2013

28-Oct-2014
29-Oct-2014
30-Oct-2014
31-Oct-2014
03-Nov-2014
04-Nov-2014
05-Nov-2014
06-Nov-2014
07-Nov-2014
10-Nov-2014
11-Nov-2014
12-Nov-2014
13-Nov-2014
14-Nov-2014
17-Nov-2014
18-Nov-2014
19-Nov-2014
20-Nov-2014
21-Nov-2014
24-Nov-2014
25-Nov-2014
26-Nov-2014
27-Nov-2014
28-Nov-2014
01-Dec-2014
02-Dec-2014
03-Dec-2014

07/29/2016 08:39:13

02-Jan-2013
-15.77%
-15.28%
-16.24%
-15.89%
-16.55%
-16.69%
-16.57%
-17.77%
-18.38%
-17.17%
-17.63%
-17.13%
-16.88%
-16.98%
-16.05%
-16.69%
-17.22%
-17.91%
-17.53%
-17.01%
-17.91%
-18.47%
-17.85%
-18.89%
-19.25%
-18.76%
-19.69%

02-Jan-2013
4.25%
5.13%
4.82%
6.36%
7.96%
8.52%
9.15%
7.95%
8.15%
8.51%
8.96%
9.95%
10.34%
10.58%
11.57%
11.46%
11.47%
11.60%
11.50%
12.30%
11.12%
10.25%
10.58%
10.10%
10.16%
10.44%
9.89%

-12.10%
-11.79%
-11.91%
-11.39%
-11.36%
-11.76%
-11.91%
-12.87%
-12.52%
-12.00%
-12.05%
-11.84%
-11.43%
-11.50%
-11.27%
-11.43%
-12.33%
-13.24%
-12.88%
-11.22%
-12.35%
-13.33%
-12.92%
-13.58%
-14.02%
-13.58%
-14.00%

Page 50

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522

Publication date 02-Jan-2013

04-Dec-2014
05-Dec-2014
08-Dec-2014
09-Dec-2014
10-Dec-2014
11-Dec-2014
12-Dec-2014
15-Dec-2014
16-Dec-2014
17-Dec-2014
18-Dec-2014
19-Dec-2014
22-Dec-2014
23-Dec-2014
24-Dec-2014
29-Dec-2014
30-Dec-2014
31-Dec-2014
02-Jan-2015
05-Jan-2015
06-Jan-2015
07-Jan-2015
08-Jan-2015
09-Jan-2015
12-Jan-2015
13-Jan-2015
14-Jan-2015

07/29/2016 08:39:13

02-Jan-2013
-19.77%
-20.03%
-20.93%
-21.27%
-20.51%
-20.49%
-20.96%
-21.32%
-21.45%
-22.07%
-22.24%
-21.81%
-22.04%
-22.45%
-22.51%
-22.27%
-22.33%
-21.65%
-22.36%
-22.99%
-22.37%
-22.87%
-22.54%
-22.26%
-21.25%
-21.93%
-22.63%

02-Jan-2013
10.37%
10.17%
10.27%
8.57%
8.42%
7.84%
7.63%
7.16%
5.90%
4.54%
5.73%
6.94%
6.94%
6.92%
7.05%
7.27%
7.36%
7.48%
7.30%
6.53%
6.22%
5.37%
6.42%
6.48%
6.88%
6.04%
4.12%

-13.55%
-14.33%
-14.66%
-15.21%
-14.95%
-15.29%
-15.45%
-16.13%
-16.35%
-17.27%
-16.47%
-15.57%
-15.54%
-15.94%
-15.58%
-15.49%
-15.18%
-14.54%
-14.58%
-14.49%
-13.85%
-13.87%
-13.12%
-12.67%
-11.90%
-12.54%
-12.95%

Page 51

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549

Publication date 02-Jan-2013

15-Jan-2015
16-Jan-2015
19-Jan-2015
20-Jan-2015
21-Jan-2015
22-Jan-2015
23-Jan-2015
27-Jan-2015
28-Jan-2015
29-Jan-2015
30-Jan-2015
02-Feb-2015
03-Feb-2015
04-Feb-2015
05-Feb-2015
06-Feb-2015
09-Feb-2015
10-Feb-2015
11-Feb-2015
12-Feb-2015
13-Feb-2015
16-Feb-2015
17-Feb-2015
18-Feb-2015
19-Feb-2015
20-Feb-2015
23-Feb-2015

07/29/2016 08:39:13

02-Jan-2013
-21.63%
-21.30%
-21.49%
-21.90%
-21.55%
-22.90%
-23.70%
-24.14%
-23.66%
-24.83%
-25.67%
-25.78%
-26.83%
-25.30%
-25.78%
-25.20%
-25.86%
-25.24%
-25.78%
-26.94%
-25.65%
-25.57%
-25.50%
-25.23%
-25.54%
-25.39%
-25.16%

02-Jan-2013
5.85%
5.14%
5.50%
5.96%
6.08%
4.51%
3.85%
2.99%
3.45%
1.70%
0.67%
0.25%
-1.72%
0.93%
-0.10%
0.77%
1.10%
1.67%
1.87%
0.86%
1.15%
1.16%
1.34%
2.12%
1.38%
1.83%
2.10%

-11.73%
-10.29%
-9.92%
-10.55%
-10.06%
-11.86%
-10.81%
-10.55%
-10.72%
-11.55%
-12.98%
-12.98%
-14.39%
-13.66%
-13.33%
-13.52%
-13.26%
-12.52%
-13.05%
-14.35%
-13.74%
-13.54%
-13.02%
-13.06%
-13.50%
-12.93%
-12.82%

Page 52

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576

Publication date 02-Jan-2013

24-Feb-2015
25-Feb-2015
26-Feb-2015
27-Feb-2015
02-Mar-2015
03-Mar-2015
04-Mar-2015
05-Mar-2015
06-Mar-2015
09-Mar-2015
10-Mar-2015
11-Mar-2015
12-Mar-2015
13-Mar-2015
16-Mar-2015
17-Mar-2015
18-Mar-2015
19-Mar-2015
20-Mar-2015
23-Mar-2015
24-Mar-2015
25-Mar-2015
26-Mar-2015
27-Mar-2015
30-Mar-2015
31-Mar-2015
01-Apr-2015

07/29/2016 08:39:13

02-Jan-2013
-25.75%
-24.67%
-24.94%
-25.56%
-25.79%
-25.24%
-25.37%
-25.30%
-25.44%
-26.50%
-26.96%
-27.36%
-27.36%
-26.72%
-27.00%
-27.06%
-27.20%
-26.14%
-26.65%
-25.28%
-24.90%
-24.79%
-25.32%
-25.45%
-26.29%
-27.07%
-27.03%

02-Jan-2013
1.47%
2.62%
2.44%
1.76%
2.08%
2.69%
2.57%
2.77%
2.67%
2.03%
2.00%
1.23%
1.27%
2.16%
1.62%
1.59%
1.37%
2.17%
1.59%
2.81%
3.16%
3.26%
1.98%
1.94%
0.87%
0.55%
0.31%

-13.16%
-11.97%
-12.48%
-11.96%
-11.97%
-11.46%
-11.40%
-10.43%
-10.32%
-10.10%
-10.29%
-9.79%
-8.37%
-8.37%
-7.88%
-8.47%
-8.93%
-9.01%
-8.93%
-8.40%
-8.80%
-8.69%
-9.89%
-9.21%
-9.99%
-10.44%
-10.29%

Page 53

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603

Publication date 02-Jan-2013

02-Apr-2015
07-Apr-2015
08-Apr-2015
09-Apr-2015
10-Apr-2015
13-Apr-2015
14-Apr-2015
15-Apr-2015
16-Apr-2015
17-Apr-2015
20-Apr-2015
21-Apr-2015
22-Apr-2015
23-Apr-2015
24-Apr-2015
27-Apr-2015
28-Apr-2015
29-Apr-2015
30-Apr-2015
01-May-2015
04-May-2015
05-May-2015
06-May-2015
07-May-2015
08-May-2015
11-May-2015
12-May-2015

07/29/2016 08:39:13

02-Jan-2013
-27.47%
-26.41%
-26.69%
-26.56%
-26.56%
-27.44%
-27.49%
-27.45%
-26.03%
-25.57%
-25.32%
-26.48%
-25.81%
-25.98%
-25.70%
-25.23%
-24.73%
-23.64%
-23.76%
-24.50%
-25.15%
-24.59%
-23.99%
-23.74%
-24.52%
-24.68%
-24.27%

02-Jan-2013
-0.44%
0.94%
0.82%
1.39%
1.56%
0.26%
-0.35%
-0.38%
1.32%
1.63%
1.67%
0.77%
1.80%
1.81%
1.90%
2.06%
2.86%
4.12%
3.77%
3.74%
3.10%
3.90%
4.55%
4.55%
3.91%
3.69%
4.45%

-10.73%
-10.83%
-10.41%
-9.48%
-8.75%
-9.16%
-8.77%
-9.53%
-8.15%
-8.32%
-8.13%
-9.06%
-8.39%
-8.34%
-8.85%
-8.82%
-8.28%
-7.68%
-8.82%
-10.77%
-11.41%
-10.16%
-10.25%
-10.95%
-10.68%
-10.39%
-10.15%

Page 54

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630

Publication date 02-Jan-2013

13-May-2015
14-May-2015
15-May-2015
18-May-2015
19-May-2015
20-May-2015
21-May-2015
22-May-2015
25-May-2015
26-May-2015
27-May-2015
28-May-2015
29-May-2015
01-Jun-2015
02-Jun-2015
03-Jun-2015
04-Jun-2015
05-Jun-2015
09-Jun-2015
10-Jun-2015
11-Jun-2015
12-Jun-2015
15-Jun-2015
16-Jun-2015
17-Jun-2015
18-Jun-2015
19-Jun-2015

07/29/2016 08:39:13

02-Jan-2013
-23.89%
-22.41%
-23.17%
-23.43%
-23.57%
-24.39%
-24.52%
-24.31%
-24.31%
-25.20%
-25.91%
-26.39%
-26.80%
-26.92%
-26.60%
-25.50%
-26.20%
-26.45%
-26.52%
-26.12%
-25.85%
-26.08%
-26.34%
-25.93%
-26.24%
-26.12%
-25.82%

02-Jan-2013
4.74%
6.05%
5.36%
5.15%
5.20%
4.99%
4.85%
4.94%
4.30%
4.63%
4.49%
4.57%
4.07%
4.15%
4.99%
5.90%
5.27%
5.06%
4.80%
4.10%
4.82%
4.72%
4.42%
5.04%
4.57%
4.26%
4.82%

-10.16%
-9.58%
-10.49%
-11.24%
-10.44%
-9.67%
-9.97%
-9.96%
-9.80%
-9.27%
-9.92%
-10.60%
-11.35%
-11.55%
-10.97%
-11.60%
-13.15%
-13.09%
-14.07%
-13.36%
-13.01%
-12.79%
-12.72%
-12.92%
-13.05%
-13.71%
-13.33%

Page 55

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657

Publication date 02-Jan-2013

22-Jun-2015
23-Jun-2015
24-Jun-2015
25-Jun-2015
26-Jun-2015
29-Jun-2015
30-Jun-2015
01-Jul-2015
02-Jul-2015
03-Jul-2015
06-Jul-2015
07-Jul-2015
08-Jul-2015
09-Jul-2015
10-Jul-2015
13-Jul-2015
14-Jul-2015
15-Jul-2015
16-Jul-2015
17-Jul-2015
20-Jul-2015
21-Jul-2015
22-Jul-2015
23-Jul-2015
24-Jul-2015
27-Jul-2015
28-Jul-2015

07/29/2016 08:39:13

02-Jan-2013
-25.54%
-26.28%
-26.22%
-26.05%
-26.27%
-26.93%
-26.63%
-26.32%
-26.93%
-27.54%
-28.43%
-28.46%
-29.22%
-28.55%
-28.49%
-28.84%
-29.06%
-28.72%
-29.71%
-29.17%
-29.67%
-29.78%
-29.21%
-29.56%
-30.27%
-30.37%
-30.21%

02-Jan-2013
4.82%
4.57%
5.00%
4.92%
4.39%
2.65%
2.96%
3.73%
3.45%
2.36%
0.55%
0.68%
-0.91%
-0.38%
0.04%
0.12%
0.35%
0.98%
-0.07%
0.83%
0.21%
0.27%
0.44%
0.29%
-0.84%
-1.30%
-1.02%

-13.42%
-13.36%
-12.62%
-12.47%
-12.63%
-12.11%
-13.02%
-12.21%
-12.49%
-13.38%
-14.26%
-14.09%
-14.72%
-14.64%
-14.69%
-15.33%
-14.45%
-14.05%
-14.67%
-13.71%
-13.88%
-13.95%
-14.15%
-14.61%
-15.76%
-16.10%
-16.48%

Page 56

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684

Publication date 02-Jan-2013

29-Jul-2015
30-Jul-2015
31-Jul-2015
04-Aug-2015
05-Aug-2015
06-Aug-2015
07-Aug-2015
10-Aug-2015
11-Aug-2015
12-Aug-2015
13-Aug-2015
14-Aug-2015
17-Aug-2015
18-Aug-2015
19-Aug-2015
20-Aug-2015
21-Aug-2015
24-Aug-2015
25-Aug-2015
26-Aug-2015
27-Aug-2015
28-Aug-2015
31-Aug-2015
01-Sep-2015
02-Sep-2015
03-Sep-2015
04-Sep-2015

07/29/2016 08:39:13

02-Jan-2013
-30.06%
-30.12%
-30.32%
-29.59%
-29.70%
-29.93%
-29.62%
-29.34%
-30.11%
-30.57%
-29.50%
-29.55%
-29.55%
-29.64%
-29.97%
-29.82%
-30.16%
-30.89%
-31.36%
-31.80%
-32.04%
-31.52%
-31.71%
-31.93%
-32.93%
-33.13%
-33.40%

02-Jan-2013
-0.94%
-0.47%
-0.81%
0.13%
0.30%
0.31%
0.78%
0.88%
0.08%
-0.48%
0.68%
0.58%
0.58%
0.48%
-0.11%
-0.15%
-1.45%
-3.97%
-6.30%
-6.36%
-6.48%
-4.85%
-5.06%
-5.85%
-7.62%
-7.64%
-8.79%

-16.08%
-15.56%
-15.51%
-14.81%
-14.26%
-14.96%
-14.48%
-14.59%
-15.51%
-16.92%
-16.10%
-16.21%
-15.81%
-15.63%
-16.01%
-16.37%
-17.93%
-19.88%
-21.35%
-21.21%
-20.61%
-19.33%
-19.50%
-19.96%
-21.18%
-21.07%
-20.69%

Page 57

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711

Publication date 02-Jan-2013

07-Sep-2015
08-Sep-2015
09-Sep-2015
10-Sep-2015
11-Sep-2015
14-Sep-2015
15-Sep-2015
16-Sep-2015
17-Sep-2015
18-Sep-2015
21-Sep-2015
22-Sep-2015
23-Sep-2015
24-Sep-2015
25-Sep-2015
28-Sep-2015
29-Sep-2015
30-Sep-2015
01-Oct-2015
02-Oct-2015
06-Oct-2015
07-Oct-2015
08-Oct-2015
09-Oct-2015
12-Oct-2015
13-Oct-2015
14-Oct-2015

07/29/2016 08:39:13

02-Jan-2013
-33.86%
-33.58%
-32.59%
-33.00%
-32.53%
-32.39%
-32.04%
-31.82%
-31.34%
-31.13%
-31.51%
-31.80%
-32.84%
-33.15%
-33.01%
-32.94%
-33.62%
-33.03%
-32.60%
-32.77%
-31.89%
-31.43%
-31.48%
-30.42%
-29.96%
-30.11%
-30.97%

02-Jan-2013
-9.43%
-9.20%
-6.77%
-7.10%
-6.49%
-6.64%
-6.54%
-6.02%
-4.78%
-5.42%
-5.72%
-5.72%
-7.65%
-7.97%
-7.50%
-7.43%
-8.99%
-7.86%
-7.02%
-7.38%
-5.81%
-5.55%
-5.74%
-4.20%
-3.43%
-3.89%
-5.22%

-21.31%
-21.38%
-19.86%
-20.67%
-20.75%
-20.94%
-20.41%
-19.85%
-19.37%
-19.99%
-19.66%
-19.14%
-19.94%
-20.79%
-20.48%
-20.48%
-21.85%
-21.00%
-19.80%
-20.26%
-19.22%
-19.29%
-19.29%
-18.23%
-18.33%
-18.47%
-19.62%

Page 58

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738

Publication date 02-Jan-2013

15-Oct-2015
16-Oct-2015
19-Oct-2015
20-Oct-2015
21-Oct-2015
22-Oct-2015
23-Oct-2015
26-Oct-2015
27-Oct-2015
28-Oct-2015
29-Oct-2015
30-Oct-2015
02-Nov-2015
03-Nov-2015
04-Nov-2015
05-Nov-2015
06-Nov-2015
09-Nov-2015
10-Nov-2015
11-Nov-2015
12-Nov-2015
13-Nov-2015
16-Nov-2015
17-Nov-2015
18-Nov-2015
19-Nov-2015
20-Nov-2015

07/29/2016 08:39:13

02-Jan-2013
-30.09%
-30.45%
-30.50%
-30.55%
-30.51%
-31.19%
-30.74%
-30.69%
-30.91%
-31.97%
-32.15%
-32.18%
-31.79%
-31.20%
-31.17%
-31.70%
-31.75%
-32.58%
-32.68%
-32.48%
-31.80%
-31.84%
-32.03%
-32.28%
-32.20%
-31.51%
-31.28%

02-Jan-2013
-4.52%
-4.91%
-4.74%
-4.76%
-4.33%
-5.48%
-4.11%
-3.67%
-4.41%
-6.01%
-6.00%
-5.59%
-5.80%
-4.74%
-4.28%
-4.77%
-4.63%
-4.53%
-4.80%
-4.75%
-3.83%
-4.10%
-4.45%
-4.11%
-4.05%
-3.12%
-3.09%

-19.26%
-18.96%
-18.90%
-18.72%
-18.89%
-19.51%
-17.33%
-16.71%
-17.19%
-18.24%
-17.63%
-18.08%
-17.99%
-17.19%
-16.65%
-16.68%
-16.85%
-16.97%
-16.90%
-16.77%
-15.96%
-16.25%
-15.92%
-15.77%
-15.51%
-15.21%
-14.99%

Page 59

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765

Publication date 02-Jan-2013

23-Nov-2015
24-Nov-2015
25-Nov-2015
26-Nov-2015
27-Nov-2015
30-Nov-2015
01-Dec-2015
02-Dec-2015
03-Dec-2015
04-Dec-2015
07-Dec-2015
08-Dec-2015
09-Dec-2015
10-Dec-2015
11-Dec-2015
14-Dec-2015
15-Dec-2015
16-Dec-2015
17-Dec-2015
18-Dec-2015
21-Dec-2015
22-Dec-2015
23-Dec-2015
24-Dec-2015
29-Dec-2015
30-Dec-2015
31-Dec-2015

07/29/2016 08:39:14

02-Jan-2013
-31.41%
-31.26%
-30.60%
-30.85%
-30.96%
-31.32%
-30.61%
-30.21%
-30.12%
-30.05%
-29.96%
-30.94%
-31.03%
-30.41%
-30.78%
-31.26%
-30.74%
-31.18%
-31.39%
-31.85%
-31.58%
-31.01%
-30.90%
-30.69%
-30.62%
-30.38%
-30.21%

02-Jan-2013
-3.01%
-3.14%
-2.50%
-2.72%
-2.87%
-3.29%
-2.09%
-1.44%
-1.05%
-1.62%
-0.90%
-2.42%
-2.87%
-2.83%
-3.05%
-4.43%
-3.88%
-3.73%
-3.60%
-4.35%
-4.74%
-4.00%
-4.02%
-4.05%
-4.19%
-3.76%
-3.55%

-14.30%
-14.24%
-13.64%
-13.66%
-13.69%
-13.99%
-12.97%
-12.81%
-12.52%
-15.21%
-14.49%
-15.57%
-16.18%
-16.15%
-16.05%
-16.82%
-16.67%
-16.56%
-16.15%
-16.70%
-16.53%
-16.21%
-16.23%
-15.94%
-16.16%
-15.54%
-15.35%

Page 60

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792

Publication date 02-Jan-2013

04-Jan-2016
05-Jan-2016
06-Jan-2016
07-Jan-2016
08-Jan-2016
11-Jan-2016
12-Jan-2016
13-Jan-2016
14-Jan-2016
15-Jan-2016
18-Jan-2016
19-Jan-2016
20-Jan-2016
21-Jan-2016
22-Jan-2016
25-Jan-2016
27-Jan-2016
28-Jan-2016
29-Jan-2016
01-Feb-2016
02-Feb-2016
03-Feb-2016
04-Feb-2016
05-Feb-2016
08-Feb-2016
09-Feb-2016
10-Feb-2016

07/29/2016 08:39:14

02-Jan-2013
-31.00%
-31.12%
-31.95%
-32.74%
-32.55%
-33.36%
-33.32%
-32.81%
-33.80%
-33.63%
-34.01%
-34.32%
-34.40%
-34.04%
-33.07%
-32.89%
-32.93%
-32.69%
-32.17%
-32.44%
-32.39%
-32.99%
-31.50%
-31.31%
-32.27%
-32.84%
-32.63%

02-Jan-2013
-5.35%
-5.50%
-7.30%
-8.95%
-8.39%
-10.24%
-10.09%
-8.78%
-10.80%
-10.30%
-11.29%
-11.40%
-11.96%
-11.42%
-9.44%
-8.56%
-8.93%
-8.33%
-6.59%
-5.99%
-6.40%
-8.01%
-7.29%
-8.01%
-8.80%
-11.71%
-11.53%

-15.90%
-15.61%
-16.06%
-17.60%
-17.76%
-19.03%
-18.75%
-17.72%
-19.41%
-19.13%
-19.67%
-20.02%
-20.60%
-19.69%
-18.09%
-17.68%
-18.10%
-17.99%
-17.71%
-17.42%
-17.86%
-18.57%
-18.06%
-18.63%
-19.33%
-20.55%
-20.91%

Page 61

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819

Publication date 02-Jan-2013

11-Feb-2016
12-Feb-2016
15-Feb-2016
16-Feb-2016
17-Feb-2016
18-Feb-2016
19-Feb-2016
22-Feb-2016
23-Feb-2016
24-Feb-2016
25-Feb-2016
26-Feb-2016
29-Feb-2016
01-Mar-2016
02-Mar-2016
03-Mar-2016
04-Mar-2016
07-Mar-2016
08-Mar-2016
09-Mar-2016
10-Mar-2016
11-Mar-2016
14-Mar-2016
15-Mar-2016
16-Mar-2016
17-Mar-2016
18-Mar-2016

07/29/2016 08:39:14

02-Jan-2013
-32.27%
-32.14%
-31.65%
-31.65%
-32.27%
-31.65%
-32.11%
-31.53%
-30.92%
-31.40%
-31.46%
-30.84%
-31.79%
-31.87%
-30.92%
-30.19%
-29.64%
-29.17%
-28.98%
-29.04%
-28.61%
-28.47%
-27.52%
-28.46%
-28.80%
-27.48%
-26.97%

02-Jan-2013
-12.45%
-12.21%
-10.67%
-9.98%
-11.63%
-10.59%
-12.08%
-11.27%
-10.93%
-12.03%
-11.48%
-10.45%
-11.47%
-11.96%
-9.75%
-8.61%
-8.20%
-7.55%
-7.75%
-8.33%
-6.81%
-6.80%
-5.39%
-6.96%
-7.30%
-6.75%
-6.67%

-20.47%
-20.34%
-19.23%
-18.74%
-19.58%
-18.63%
-19.09%
-18.28%
-17.06%
-17.43%
-17.61%
-17.08%
-17.28%
-16.96%
-15.63%
-14.75%
-14.77%
-14.53%
-14.52%
-14.25%
-13.76%
-15.06%
-13.91%
-14.59%
-14.95%
-14.28%
-14.39%

Page 62

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846

Publication date 02-Jan-2013

21-Mar-2016
22-Mar-2016
23-Mar-2016
24-Mar-2016
29-Mar-2016
30-Mar-2016
31-Mar-2016
01-Apr-2016
04-Apr-2016
05-Apr-2016
06-Apr-2016
07-Apr-2016
08-Apr-2016
11-Apr-2016
12-Apr-2016
13-Apr-2016
14-Apr-2016
15-Apr-2016
18-Apr-2016
19-Apr-2016
20-Apr-2016
21-Apr-2016
22-Apr-2016
26-Apr-2016
27-Apr-2016
28-Apr-2016
29-Apr-2016

07/29/2016 08:39:14

02-Jan-2013
-27.55%
-27.49%
-27.25%
-28.43%
-27.85%
-27.23%
-26.85%
-26.91%
-27.03%
-27.38%
-27.80%
-27.20%
-28.02%
-27.79%
-27.16%
-26.69%
-26.86%
-26.34%
-26.77%
-25.60%
-25.75%
-25.37%
-25.85%
-26.35%
-27.13%
-27.25%
-26.87%

02-Jan-2013
-7.34%
-6.83%
-6.14%
-7.39%
-5.91%
-6.05%
-5.80%
-5.86%
-6.73%
-7.70%
-8.59%
-9.02%
-10.21%
-10.58%
-9.45%
-8.42%
-8.15%
-7.36%
-9.26%
-6.91%
-7.18%
-6.08%
-6.12%
-6.27%
-6.99%
-9.09%
-9.94%

-14.75%
-14.54%
-13.92%
-15.05%
-14.50%
-14.57%
-14.30%
-14.80%
-15.05%
-15.42%
-15.78%
-15.43%
-16.05%
-16.05%
-15.35%
-14.43%
-13.88%
-13.23%
-13.95%
-12.88%
-13.30%
-12.41%
-12.96%
-13.30%
-14.47%
-14.90%
-14.86%

Page 63

Reserve Bank of Australia

A

325160896.xls
H

TORICAL DAILY
EXCHANGEDAILY
RATES
EXCHANGE
OF THE AUSTRALIAN
RATES OF THE
DOLLAR
AUSTRALIAN
AGAINST:
DOLLAR AGAINST:
1 HISTORICAL

Title

A$1=USD

A$1=JPY

A$1=EUR

3
4
5
6
7
8
9

Description
Frequency
Type
Units

AUD/USD Exchange Rate In

Daily
Indicative
USD

AUD/JPY Indexed
Daily
Indicative
JPY

AUD/EUR Indexed
Daily
Indicative
EUR

Source

WM/Reuters

RBA

RBA

10
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866

Publication date 02-Jan-2013

02-May-2016
03-May-2016
04-May-2016
05-May-2016
06-May-2016
09-May-2016
10-May-2016
11-May-2016
12-May-2016
13-May-2016
16-May-2016
17-May-2016
18-May-2016
19-May-2016
20-May-2016
23-May-2016
24-May-2016
25-May-2016
26-May-2016
27-May-2016

07/29/2016 08:39:14

02-Jan-2013
-27.33%
-27.67%
-28.34%
-28.35%
-29.37%
-29.59%
-30.00%
-29.66%
-29.93%
-30.26%
-30.46%
-29.81%
-30.46%
-31.29%
-30.85%
-30.82%
-31.30%
-31.15%
-31.09%
-30.96%

02-Jan-2013
-11.14%
-12.11%
-11.96%
-12.01%
-13.10%
-13.07%
-12.63%
-12.26%
-12.42%
-12.97%
-13.21%
-12.07%
-12.82%
-12.99%
-12.61%
-12.83%
-13.88%
-13.14%
-13.30%
-13.06%

-15.97%
-16.92%
-17.27%
-17.32%
-17.82%
-18.09%
-18.46%
-18.09%
-18.62%
-18.70%
-18.46%
-17.73%
-18.28%
-18.70%
-18.22%
-18.28%
-18.76%
-18.15%
-18.29%
-18.19%

Page 64

% C h a n g e in E x c h a n g e r a t e s v e r s u s b a s e r a t e ( r a t

Historical Exchange Rate changes in % of USD, JPY and EUR agains

20.00%

10.00%

0.00%

-10.00%

-20.00%

-30.00%

-40.00%

02-Apr-2013
02-Oct-2013
02-Apr-2014
02-Oct-2014
02-Apr-2015
02-Oct-2015
02-Ja n-2013
02-Jul-2013
02-Jan-2014
02-Jul-2014
02-Ja n-2015
02-Jul-2015
02-Ja n
AUD

AUDUSD

AUDJPY

AUDEUR

and EUR against AUD

015
02-Oct-2015
0 2-Apr-2016
02-Jul-2015
02-Ja n-2016

Definition and Sources

Exchange Rates

Since 1 July 2008, the rate shown for the US dollar is the WM/Reuters Australian Dollar Fix at 4.00 pm (Sydney) on the day concerned, sourc
from page AUDFIX on Thomson Reuters and rounded to four decimals. Prior to that, the rate shown for the US dollar was the Reserve Bank's
observation of mid-points of buying and selling rates quoted at 4.00 pm (Sydney) on the day concerned. Rates shown for most other currencie
calculated by crossing the rate for the US dollar with the Reserve Banks observations of mid-points of buying and selling rates quoted around
same time. These rates are indications of market value only and may differ from those quoted by foreign exchange dealers and other market
sources.
The trade-weighted index is calculated on the basis of the rates for the US dollar and other currencies. Details of the method of calculation of
trade-weighted index are set out in the Bulletin for October 2002 and current weights are on the Bank's website.

The value of the Special Drawing Right is calculated by the International Monetary Fund on the basis of a weighted basket of four currencies
dollar, European euro, Japanese yen and UK pound. The Fund publishes the value of the SDR each day in terms of US dollars; the latest ava
rate is crossed with the 4.00 pm A$/US$ rate.

In January 1999, 11 countries that were members of the European Economic and Monetary Union (EMU) replaced their national currencies w
euro. These countries were Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. In
subsequent years, additional countries have adopted the euro. Please refer to the table below for conversion rates.

AUDUSD Exchange rates not available for 25 May 2015, so I've used the same rate as that of the last trading date prior.
Fixed euro conversion rates
Source: ECB
Currency (1=)

Belgian francs
Deutsche Mark
Estonian kroon
Irish pound
Greek drachmas
Spanish pesetas
Cyprus pound
French francs
Italian lire
Latvian lats
Luxembourg francs
Maltese lira
Dutch guilders
Austrian schillings
Portuguese escudos
Slovenian tolars
Slovak koruna
Finnish markkas

BEF
DEM
EEK
IEP
GRD
ESP
CYP
FRF
ITL
LVL
LUF
MTL
NLG
ATS
PTE
SIT
SKK
FIM

40.3399
1.95583
15.6466
0.787564
340.75
166.386
0.585274
6.55957
1936.27
0.702804
40.3399
0.4293
2.20371
13.7603
200.482
239.64
30.126
5.94573

y) on the day concerned, sourced

S dollar was the Reserve Bank's
shown for most other currencies are
and selling rates quoted around the
ange dealers and other market

of the method of calculation of the

e.

hted basket of four currencies US

ms of US dollars; the latest available

aced their national currencies with the

rlands, Portugal and Spain. In
ates.

ast trading date prior.