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Reserve Bank of Australia 364650357.

xls
A B C D E F
1 F11.1 EXCHANGE RATES
2 Title A$1=USD Trade-weighted Index May 1970 = 100 A$1=CNY A$1=JPY A$1=EUR
3 Description AUD/USD Exchange Rate; see
Australian
n Dollar Trade-weighted Index AUD/CNY Exchange Rate AUD/JPY Exchange Rate AUD/EUR Exchange Rate
4 Frequency Daily Daily Daily Daily Daily
5 Type Indicative Indicative Indicative Indicative Indicative
6 Units USD Index CNY JPY EUR
7
8
9 Source WM/Reuters RBA RBA RBA RBA
10 Publication date 07-Oct-2016 07-Oct-2016 07-Oct-2016 07-Oct-2016 07-Oct-2016
11 Series ID FXRUSD FXRTWI FXRCR FXRJY FXREUR
12 02-Jan-2014 0.8912 68.60 5.3925 93.83 0.6483
13 03-Jan-2014 0.8982 69.20 5.4368 93.60 0.6574
14 06-Jan-2014 0.8949 69.10 5.4166 93.41 0.6588
15 07-Jan-2014 0.8920 68.90 5.3978 93.18 0.6547
16 08-Jan-2014 0.8931 68.90 5.4045 93.74 0.6551
17 09-Jan-2014 0.8882 68.60 5.3782 93.15 0.6541
18 10-Jan-2014 0.8905 68.70 5.3897 93.44 0.6542
19 13-Jan-2014 0.9036 69.40 5.4630 93.43 0.6606
20 14-Jan-2014 0.9035 69.40 5.4587 93.31 0.6612
21 15-Jan-2014 0.8913 68.70 5.3892 93.08 0.6537
22 16-Jan-2014 0.8814 68.00 5.3350 92.31 0.6470
23 17-Jan-2014 0.8821 68.00 5.3390 92.09 0.6479
24 20-Jan-2014 0.8780 67.80 5.3141 91.37 0.6491
25 21-Jan-2014 0.8819 68.10 5.3373 92.29 0.6512
26 22-Jan-2014 0.8866 68.50 5.3642 92.39 0.6537
27 23-Jan-2014 0.8798 68.00 5.3250 91.76 0.6495
28 24-Jan-2014 0.8716 67.20 5.2709 89.98 0.6369
29 28-Jan-2014 0.8787 67.80 5.3166 90.23 0.6424
30 29-Jan-2014 0.8806 67.90 5.3325 90.92 0.6450
31 30-Jan-2014 0.8726 67.40 5.2864 89.42 0.6393
32 31-Jan-2014 0.8763 67.70 5.3113 89.75 0.6467
33 03-Feb-2014 0.8755 67.70 5.3064 89.61 0.6493
34 04-Feb-2014 0.8880 68.60 5.3822 89.93 0.6574
35 05-Feb-2014 0.8892 68.60 5.3894 90.20 0.6580
36 06-Feb-2014 0.8964 69.10 5.4331 91.07 0.6629
37 07-Feb-2014 0.8940 68.90 5.4207 91.23 0.6578
38 10-Feb-2014 0.8933 68.80 5.4139 91.51 0.6557

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Reserve Bank of Australia 364650357.xls
A B C D E F
39 11-Feb-2014 0.9009 69.40 5.4594 92.06 0.6591
40 12-Feb-2014 0.9050 69.70 5.4855 92.82 0.6640
41 13-Feb-2014 0.8934 68.70 5.4184 91.24 0.6563
42 14-Feb-2014 0.8996 69.10 5.4540 91.62 0.6575
43 17-Feb-2014 0.9049 69.30 5.4860 91.93 0.6600
44 18-Feb-2014 0.9057 69.50 5.4929 92.86 0.6605
45 19-Feb-2014 0.9017 69.20 5.4772 92.20 0.6551
46 20-Feb-2014 0.8954 68.80 5.4472 91.29 0.6509
47 21-Feb-2014 0.8992 69.20 5.4752 92.18 0.6555
48 24-Feb-2014 0.8968 69.00 5.4655 91.70 0.6528
49 25-Feb-2014 0.9034 69.50 5.5208 92.65 0.6577
50 26-Feb-2014 0.9011 69.30 5.5226 92.20 0.6558
51 27-Feb-2014 0.8940 68.80 5.4742 91.49 0.6532
52 28-Feb-2014 0.8947 68.90 5.5145 90.91 0.6530
53 03-Mar-2014 0.8912 68.50 5.4796 90.39 0.6468
54 04-Mar-2014 0.8930 68.70 5.4913 90.79 0.6503
55 05-Mar-2014 0.8960 68.90 5.4997 91.61 0.6525
56 06-Mar-2014 0.9012 69.20 5.5111 92.57 0.6567
57 07-Mar-2014 0.9088 69.70 5.5569 93.60 0.6558
58 10-Mar-2014 0.9037 69.40 5.5495 93.13 0.6508
59 11-Mar-2014 0.9029 69.30 5.5387 93.22 0.6512
60 12-Mar-2014 0.8964 68.90 5.5070 92.33 0.6470
61 13-Mar-2014 0.9072 69.60 5.5698 93.25 0.6507
62 14-Mar-2014 0.9010 69.10 5.5364 91.62 0.6500
63 17-Mar-2014 0.9054 69.40 5.5802 91.87 0.6513
64 18-Mar-2014 0.9083 69.70 5.6206 92.50 0.6520
65 19-Mar-2014 0.9119 70.00 5.6534 92.60 0.6551
66 20-Mar-2014 0.9020 69.60 5.6131 92.28 0.6521
67 21-Mar-2014 0.9061 70.00 5.6401 92.75 0.6575
68 24-Mar-2014 0.9081 70.10 5.6471 93.06 0.6580
69 25-Mar-2014 0.9136 70.30 5.6488 93.47 0.6606
70 26-Mar-2014 0.9195 70.80 5.7087 94.06 0.6658
71 27-Mar-2014 0.9239 71.10 5.7413 94.38 0.6701
72 28-Mar-2014 0.9270 71.30 5.7607 94.72 0.6741
73 31-Mar-2014 0.9221 71.00 5.7377 94.83 0.6707
74 01-Apr-2014 0.9263 71.20 5.7431 95.68 0.6725
75 02-Apr-2014 0.9239 71.10 5.7330 95.92 0.6692
76 03-Apr-2014 0.9219 71.00 5.7228 95.87 0.6701

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Reserve Bank of Australia 364650357.xls
A B C D E F
77 04-Apr-2014 0.9234 71.20 5.7401 95.95 0.6735
78 07-Apr-2014 0.9279 71.40 5.7644 95.61 0.6771
79 08-Apr-2014 0.9292 71.40 5.7673 95.64 0.6760
80 09-Apr-2014 0.9367 71.70 5.8014 95.58 0.6792
81 10-Apr-2014 0.9414 72.00 5.8448 95.82 0.6798
82 11-Apr-2014 0.9375 71.70 5.8239 95.27 0.6749
83 14-Apr-2014 0.9392 71.90 5.8335 95.39 0.6780
84 15-Apr-2014 0.9392 72.00 5.8409 95.70 0.6798
85 16-Apr-2014 0.9378 71.90 5.8340 95.89 0.6781
86 17-Apr-2014 0.9365 71.70 5.8232 95.52 0.6766
87 22-Apr-2014 0.9356 71.90 5.8358 95.93 0.6781
88 23-Apr-2014 0.9284 71.40 5.7948 95.22 0.6719
89 24-Apr-2014 0.9294 71.40 5.8012 95.13 0.6724
90 28-Apr-2014 0.9290 71.40 5.8039 94.97 0.6721
91 29-Apr-2014 0.9242 71.00 5.7800 94.72 0.6665
92 30-Apr-2014 0.9287 71.40 5.8195 95.08 0.6729
93 01-May-2014 0.9295 71.40 5.8181 95.01 0.6702
94 02-May-2014 0.9277 71.20 5.8068 95.02 0.6693
95 05-May-2014 0.9269 71.00 5.7876 94.50 0.6681
96 06-May-2014 0.9286 71.10 5.7845 94.75 0.6690
97 07-May-2014 0.9344 71.40 5.8202 94.81 0.6713
98 08-May-2014 0.9373 71.70 5.8370 95.41 0.6735
99 09-May-2014 0.9362 71.60 5.8346 95.22 0.6763
100 12-May-2014 0.9363 71.70 5.8347 95.47 0.6803
101 13-May-2014 0.9344 71.70 5.8308 95.56 0.6790
102 14-May-2014 0.9401 72.00 5.8564 96.01 0.6854
103 15-May-2014 0.9376 71.80 5.8383 95.51 0.6835
104 16-May-2014 0.9354 71.60 5.8299 94.97 0.6821
105 19-May-2014 0.9351 71.60 5.8354 94.80 0.6821
106 20-May-2014 0.9288 71.10 5.7937 94.27 0.6774
107 21-May-2014 0.9235 70.70 5.7609 93.49 0.6737
108 22-May-2014 0.9264 71.00 5.7752 94.21 0.6779
109 23-May-2014 0.9241 70.80 5.7654 93.95 0.6771
110 26-May-2014 0.9238 70.90 5.7612 94.16 0.6782
111 27-May-2014 0.9271 71.10 5.7886 94.50 0.6790
112 28-May-2014 0.9268 71.20 5.8003 94.46 0.6798
113 29-May-2014 0.9283 71.30 5.8004 94.40 0.6825
114 30-May-2014 0.9319 71.50 5.8179 94.66 0.6852

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Reserve Bank of Australia 364650357.xls
A B C D E F
115 02-Jun-2014 0.9260 71.20 5.7848 94.42 0.6791
116 03-Jun-2014 0.9270 71.30 5.7903 94.83 0.6814
117 04-Jun-2014 0.9274 71.50 5.8002 95.24 0.6811
118 05-Jun-2014 0.9278 71.50 5.8019 95.16 0.6822
119 06-Jun-2014 0.9332 71.70 5.8316 95.50 0.6834
120 10-Jun-2014 0.9368 71.90 5.8389 95.88 0.6895
121 11-Jun-2014 0.9385 72.10 5.8447 96.02 0.6929
122 12-Jun-2014 0.9391 72.10 5.8426 95.85 0.6936
123 13-Jun-2014 0.9418 72.10 5.8420 96.04 0.6945
124 16-Jun-2014 0.9412 72.20 5.8489 95.80 0.6948
125 17-Jun-2014 0.9352 71.80 5.8278 95.37 0.6896
126 18-Jun-2014 0.9337 71.80 5.8139 95.47 0.6893
127 19-Jun-2014 0.9401 72.10 5.8564 95.80 0.6918
128 20-Jun-2014 0.9405 72.10 5.8576 95.84 0.6902
129 23-Jun-2014 0.9439 72.40 5.8768 96.22 0.6936
130 24-Jun-2014 0.9422 72.30 5.8697 96.07 0.6930
131 25-Jun-2014 0.9358 71.90 5.8366 95.35 0.6877
132 26-Jun-2014 0.9406 72.10 5.8614 95.71 0.6897
133 27-Jun-2014 0.9437 72.20 5.8675 95.68 0.6926
134 30-Jun-2014 0.9420 72.00 5.8466 95.43 0.6906
135 01-Jul-2014 0.9454 72.20 5.8635 95.93 0.6908
136 02-Jul-2014 0.9458 72.30 5.8761 96.06 0.6919
137 03-Jul-2014 0.9380 71.70 5.8290 95.56 0.6873
138 04-Jul-2014 0.9365 71.60 5.8131 95.56 0.6883
139 07-Jul-2014 0.9356 71.60 5.8017 95.52 0.6888
140 08-Jul-2014 0.9385 71.70 5.8234 95.55 0.6900
141 09-Jul-2014 0.9397 71.70 5.8229 95.50 0.6901
142 10-Jul-2014 0.9397 71.70 5.8243 95.42 0.6886
143 11-Jul-2014 0.9391 71.70 5.8302 95.09 0.6906
144 14-Jul-2014 0.9400 71.80 5.8351 95.33 0.6910
145 15-Jul-2014 0.9387 71.80 5.8286 95.34 0.6893
146 16-Jul-2014 0.9337 71.50 5.7958 94.99 0.6885
147 17-Jul-2014 0.9377 71.70 5.8165 95.17 0.6935
148 18-Jul-2014 0.9366 71.70 5.8093 94.90 0.6926
149 21-Jul-2014 0.9390 71.80 5.8267 95.06 0.6934
150 22-Jul-2014 0.9389 71.80 5.8271 95.35 0.6943
151 23-Jul-2014 0.9434 72.10 5.8490 95.67 0.7006
152 24-Jul-2014 0.9448 72.30 5.8506 95.87 0.7021

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Reserve Bank of Australia 364650357.xls
A B C D E F
153 25-Jul-2014 0.9414 72.10 5.8336 95.77 0.6990
154 28-Jul-2014 0.9390 71.90 5.8085 95.60 0.6992
155 29-Jul-2014 0.9395 71.90 5.8078 95.82 0.6995
156 30-Jul-2014 0.9382 71.90 5.7956 95.81 0.6997
157 31-Jul-2014 0.9324 71.50 5.7553 95.79 0.6959
158 01-Aug-2014 0.9294 71.50 5.7392 95.66 0.6944
159 05-Aug-2014 0.9342 71.70 5.7685 95.74 0.6959
160 06-Aug-2014 0.9306 71.60 5.7398 95.49 0.6963
161 07-Aug-2014 0.9268 71.30 5.7090 94.88 0.6925
162 08-Aug-2014 0.9246 71.10 5.6915 94.11 0.6922
163 11-Aug-2014 0.9280 71.20 5.7117 94.79 0.6926
164 12-Aug-2014 0.9256 71.10 5.6978 94.66 0.6923
165 13-Aug-2014 0.9298 71.40 5.7281 95.07 0.6959
166 14-Aug-2014 0.9297 71.30 5.7208 95.38 0.6960
167 15-Aug-2014 0.9332 71.50 5.7363 95.67 0.6981
168 18-Aug-2014 0.9326 71.40 5.7308 95.45 0.6964
169 19-Aug-2014 0.9338 71.60 5.7314 95.82 0.6992
170 20-Aug-2014 0.9280 71.30 5.7035 95.83 0.6977
171 21-Aug-2014 0.9254 71.30 5.6938 96.11 0.6985
172 22-Aug-2014 0.9326 71.70 5.7413 96.71 0.7018
173 25-Aug-2014 0.9321 71.80 5.7335 97.11 0.7059
174 26-Aug-2014 0.9293 71.60 5.7196 96.52 0.7038
175 27-Aug-2014 0.9319 71.70 5.7289 96.96 0.7079
176 28-Aug-2014 0.9353 71.90 5.7446 97.07 0.7082
177 29-Aug-2014 0.9349 71.90 5.7437 97.07 0.7096
178 01-Sep-2014 0.9340 71.90 5.7358 97.30 0.7115
179 02-Sep-2014 0.9293 71.70 5.7121 97.41 0.7083
180 03-Sep-2014 0.9290 71.70 5.7077 97.55 0.7075
181 04-Sep-2014 0.9340 72.00 5.7292 97.94 0.7104
182 05-Sep-2014 0.9341 72.30 5.7335 98.38 0.7221
183 08-Sep-2014 0.9365 72.50 5.7511 98.43 0.7238
184 09-Sep-2014 0.9266 71.90 5.6832 98.45 0.7192
185 10-Sep-2014 0.9158 71.10 5.6147 97.48 0.7084
186 11-Sep-2014 0.9176 71.40 5.6261 98.18 0.7110
187 12-Sep-2014 0.9060 70.50 5.5565 97.15 0.7010
188 15-Sep-2014 0.8996 70.10 5.5262 96.46 0.6940
189 16-Sep-2014 0.9007 70.20 5.5409 96.62 0.6962
190 17-Sep-2014 0.9069 70.60 5.5720 97.27 0.7004

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Reserve Bank of Australia 364650357.xls
A B C D E F
191 18-Sep-2014 0.8968 70.10 5.5098 97.59 0.6970
192 19-Sep-2014 0.8966 70.00 5.5034 97.84 0.6949
193 22-Sep-2014 0.8910 69.60 5.4693 97.00 0.6926
194 23-Sep-2014 0.8916 69.70 5.4734 96.94 0.6939
195 24-Sep-2014 0.8876 69.30 5.4460 96.41 0.6908
196 25-Sep-2014 0.8820 69.10 5.4125 96.29 0.6909
197 26-Sep-2014 0.8757 68.70 5.3724 95.47 0.6873
198 29-Sep-2014 0.8693 68.50 5.3418 95.34 0.6862
199 30-Sep-2014 0.8752 68.90 5.3797 95.73 0.6898
200 01-Oct-2014 0.8693 68.50 5.3370 95.47 0.6887
201 02-Oct-2014 0.8813 69.30 5.4107 95.78 0.6969
202 03-Oct-2014 0.8790 69.10 5.3965 95.75 0.6949
203 07-Oct-2014 0.8760 69.00 5.3781 95.45 0.6940
204 08-Oct-2014 0.8769 69.10 5.3807 95.07 0.6941
205 09-Oct-2014 0.8883 69.70 5.4473 95.83 0.6967
206 10-Oct-2014 0.8772 68.90 5.3782 94.57 0.6907
207 13-Oct-2014 0.8736 68.50 5.3514 93.63 0.6888
208 14-Oct-2014 0.8796 68.90 5.3870 94.26 0.6913
209 15-Oct-2014 0.8721 68.50 5.3440 93.54 0.6900
210 16-Oct-2014 0.8788 68.80 5.3813 93.27 0.6853
211 17-Oct-2014 0.8750 68.50 5.3610 92.96 0.6836
212 20-Oct-2014 0.8774 68.70 5.3750 94.20 0.6878
213 21-Oct-2014 0.8819 68.90 5.3984 93.79 0.6877
214 22-Oct-2014 0.8791 68.80 5.3784 94.04 0.6909
215 23-Oct-2014 0.8763 68.70 5.3622 93.98 0.6933
216 24-Oct-2014 0.8758 68.80 5.3596 94.57 0.6921
217 27-Oct-2014 0.8817 69.10 5.3964 95.20 0.6939
218 28-Oct-2014 0.8817 69.10 5.3907 95.10 0.6939
219 29-Oct-2014 0.8868 69.50 5.4196 95.90 0.6963
220 30-Oct-2014 0.8768 69.00 5.3608 95.62 0.6954
221 31-Oct-2014 0.8805 69.40 5.3803 97.02 0.6995
222 03-Nov-2014 0.8736 69.30 5.3440 98.48 0.6997
223 04-Nov-2014 0.8721 69.20 5.3347 98.99 0.6966
224 05-Nov-2014 0.8733 69.30 5.3373 99.57 0.6954
225 06-Nov-2014 0.8608 68.50 5.2627 98.47 0.6878
226 07-Nov-2014 0.8544 68.30 5.2256 98.65 0.6906
227 10-Nov-2014 0.8671 69.00 5.3018 98.98 0.6947
228 11-Nov-2014 0.8622 68.80 5.2768 99.39 0.6943

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Reserve Bank of Australia 364650357.xls
A B C D E F
229 12-Nov-2014 0.8675 69.20 5.3155 100.30 0.6959
230 13-Nov-2014 0.8701 69.40 5.3315 100.65 0.6992
231 14-Nov-2014 0.8691 69.50 5.3243 100.87 0.6986
232 17-Nov-2014 0.8788 70.10 5.3839 101.77 0.7004
233 18-Nov-2014 0.8721 69.70 5.3401 101.67 0.6992
234 19-Nov-2014 0.8665 69.30 5.3026 101.68 0.6921
235 20-Nov-2014 0.8593 68.90 5.2653 101.80 0.6849
236 21-Nov-2014 0.8633 69.10 5.2857 101.71 0.6877
237 24-Nov-2014 0.8687 69.60 5.3247 102.44 0.7008
238 25-Nov-2014 0.8593 69.00 5.2766 101.36 0.6919
239 26-Nov-2014 0.8535 68.40 5.2362 100.57 0.6842
240 27-Nov-2014 0.8599 68.80 5.2785 100.87 0.6874
241 28-Nov-2014 0.8491 68.20 5.2181 100.43 0.6822
242 01-Dec-2014 0.8453 68.00 5.1950 100.49 0.6787
243 02-Dec-2014 0.8504 68.30 5.2294 100.74 0.6822
244 03-Dec-2014 0.8407 67.80 5.1701 100.24 0.6789
245 04-Dec-2014 0.8398 67.80 5.1651 100.68 0.6824
246 05-Dec-2014 0.8371 67.60 5.1509 100.50 0.6763
247 08-Dec-2014 0.8277 67.10 5.0952 100.59 0.6737
248 09-Dec-2014 0.8241 66.80 5.1095 99.04 0.6693
249 10-Dec-2014 0.8321 67.10 5.1418 98.90 0.6714
250 11-Dec-2014 0.8323 67.00 5.1366 98.37 0.6687
251 12-Dec-2014 0.8274 66.80 5.1257 98.18 0.6674
252 15-Dec-2014 0.8236 66.50 5.0994 97.75 0.6621
253 16-Dec-2014 0.8223 66.30 5.0953 96.60 0.6603
254 17-Dec-2014 0.8158 65.70 5.0523 95.36 0.6531
255 18-Dec-2014 0.8140 65.90 5.0584 96.45 0.6594
256 19-Dec-2014 0.8185 66.30 5.0957 97.55 0.6665
257 22-Dec-2014 0.8161 66.20 5.0801 97.55 0.6667
258 23-Dec-2014 0.8118 65.90 5.0529 97.53 0.6636
259 24-Dec-2014 0.8112 66.00 5.0537 97.65 0.6664
260 29-Dec-2014 0.8137 66.10 5.0628 97.85 0.6671
261 30-Dec-2014 0.8130 66.10 5.0617 97.93 0.6696
262 31-Dec-2014 0.8202 66.50 5.0859 98.04 0.6746
263 02-Jan-2015 0.8127 66.10 5.0450 97.88 0.6743
264 05-Jan-2015 0.8061 65.90 5.0147 97.18 0.6750
265 06-Jan-2015 0.8126 66.30 5.0519 96.89 0.6801
266 07-Jan-2015 0.8074 65.90 5.0143 96.12 0.6799

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Reserve Bank of Australia 364650357.xls
A B C D E F
267 08-Jan-2015 0.8108 66.30 5.0450 97.08 0.6858
268 09-Jan-2015 0.8138 66.40 5.0544 97.13 0.6894
269 12-Jan-2015 0.8244 67.00 5.1112 97.50 0.6955
270 13-Jan-2015 0.8172 66.50 5.0699 96.73 0.6904
271 14-Jan-2015 0.8099 65.90 5.0177 94.98 0.6872
272 15-Jan-2015 0.8204 66.70 5.0839 96.56 0.6968
273 16-Jan-2015 0.8238 66.80 5.1136 95.91 0.7082
274 19-Jan-2015 0.8218 66.80 5.1079 96.24 0.7111
275 20-Jan-2015 0.8175 66.60 5.0828 96.66 0.7061
276 21-Jan-2015 0.8212 66.90 5.1045 96.77 0.7100
277 22-Jan-2015 0.8071 65.80 5.0131 95.33 0.6958
278 23-Jan-2015 0.7987 65.30 4.9723 94.73 0.7041
279 27-Jan-2015 0.7941 65.10 4.9646 93.95 0.7061
280 28-Jan-2015 0.7991 65.50 4.9919 94.37 0.7048
281 29-Jan-2015 0.7869 64.60 4.9177 92.77 0.6982
282 30-Jan-2015 0.7781 63.90 4.8638 91.83 0.6869
283 02-Feb-2015 0.7769 63.90 4.8629 91.45 0.6869
284 03-Feb-2015 0.7659 62.90 4.7922 89.65 0.6758
285 04-Feb-2015 0.7820 63.90 4.8861 92.07 0.6816
286 05-Feb-2015 0.7769 63.60 4.8584 91.13 0.6842
287 06-Feb-2015 0.7830 64.00 4.8865 91.92 0.6827
288 09-Feb-2015 0.7761 63.70 4.8505 92.22 0.6847
289 10-Feb-2015 0.7826 64.20 4.8867 92.74 0.6906
290 11-Feb-2015 0.7769 63.90 4.8500 92.93 0.6864
291 12-Feb-2015 0.7648 63.10 4.7776 92.00 0.6761
292 13-Feb-2015 0.7783 63.80 4.8577 92.27 0.6809
293 16-Feb-2015 0.7791 63.80 4.8663 92.28 0.6825
294 17-Feb-2015 0.7799 64.00 4.8775 92.44 0.6866
295 18-Feb-2015 0.7827 64.30 4.8956 93.15 0.6863
296 19-Feb-2015 0.7794 64.00 4.8750 92.48 0.6828
297 20-Feb-2015 0.7810 64.20 4.8850 92.89 0.6873
298 23-Feb-2015 0.7834 64.40 4.9000 93.14 0.6882
299 24-Feb-2015 0.7773 63.90 4.8619 92.56 0.6855
300 25-Feb-2015 0.7886 64.80 4.9358 93.61 0.6949
301 26-Feb-2015 0.7857 64.50 4.9182 93.45 0.6909
302 27-Feb-2015 0.7792 64.10 4.8852 92.83 0.6950
303 02-Mar-2015 0.7768 64.00 4.8729 93.12 0.6949
304 03-Mar-2015 0.7826 64.50 4.9096 93.67 0.6989

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Reserve Bank of Australia 364650357.xls
A B C D E F
305 04-Mar-2015 0.7812 64.40 4.8993 93.56 0.6994
306 05-Mar-2015 0.7820 64.60 4.9008 93.75 0.7071
307 06-Mar-2015 0.7805 64.50 4.8896 93.66 0.7079
308 09-Mar-2015 0.7694 64.00 4.8204 93.07 0.7097
309 10-Mar-2015 0.7646 63.70 4.7886 93.04 0.7082
310 11-Mar-2015 0.7604 63.50 4.7616 92.34 0.7121
311 12-Mar-2015 0.7604 63.60 4.7627 92.38 0.7233
312 13-Mar-2015 0.7671 64.10 4.8015 93.19 0.7233
313 16-Mar-2015 0.7642 64.00 4.7850 92.70 0.7272
314 17-Mar-2015 0.7635 63.80 4.7755 92.67 0.7225
315 18-Mar-2015 0.7621 63.60 4.7541 92.47 0.7189
316 19-Mar-2015 0.7732 64.10 4.7906 93.20 0.7183
317 20-Mar-2015 0.7678 63.80 4.7518 92.67 0.7189
318 23-Mar-2015 0.7822 64.70 4.8539 93.78 0.7231
319 24-Mar-2015 0.7861 64.90 4.8825 94.10 0.7199
320 25-Mar-2015 0.7873 65.00 4.8901 94.19 0.7208
321 26-Mar-2015 0.7817 64.50 4.8585 93.03 0.7113
322 27-Mar-2015 0.7804 64.50 4.8521 92.99 0.7167
323 30-Mar-2015 0.7716 63.80 4.7936 92.01 0.7105
324 31-Mar-2015 0.7634 63.30 4.7346 91.72 0.7070
325 01-Apr-2015 0.7639 63.20 4.7330 91.50 0.7082
326 02-Apr-2015 0.7592 62.70 4.7056 90.82 0.7047
327 07-Apr-2015 0.7703 63.40 4.7691 92.08 0.7039
328 08-Apr-2015 0.7674 63.30 4.7625 91.97 0.7072
329 09-Apr-2015 0.7688 63.50 4.7703 92.49 0.7146
330 10-Apr-2015 0.7688 63.60 4.7730 92.64 0.7203
331 13-Apr-2015 0.7596 63.10 4.7208 91.46 0.7171
332 14-Apr-2015 0.7590 63.00 4.7164 90.90 0.7202
333 15-Apr-2015 0.7595 62.90 4.7131 90.87 0.7142
334 16-Apr-2015 0.7743 63.90 4.7990 92.42 0.7251
335 17-Apr-2015 0.7791 64.10 4.8250 92.71 0.7237
336 20-Apr-2015 0.7817 64.20 4.8480 92.74 0.7252
337 21-Apr-2015 0.7696 63.50 4.7731 91.92 0.7179
338 22-Apr-2015 0.7766 63.90 4.8120 92.86 0.7232
339 23-Apr-2015 0.7748 63.90 4.8016 92.87 0.7236
340 24-Apr-2015 0.7778 64.00 4.8199 92.95 0.7195
341 27-Apr-2015 0.7827 64.20 4.8537 93.10 0.7198
342 28-Apr-2015 0.7879 64.60 4.8906 93.83 0.7240

08/31/2017 15:39:35 Page 9


Reserve Bank of Australia 364650357.xls
A B C D E F
343 29-Apr-2015 0.7993 65.40 4.9600 94.98 0.7288
344 30-Apr-2015 0.7981 65.30 4.9518 94.66 0.7198
345 01-May-2015 0.7903 64.70 4.9024 94.63 0.7044
346 04-May-2015 0.7835 64.30 4.8644 94.05 0.6993
347 05-May-2015 0.7894 64.90 4.9004 94.78 0.7092
348 06-May-2015 0.7957 65.30 4.9344 95.37 0.7085
349 07-May-2015 0.7983 65.50 4.9523 95.37 0.7030
350 08-May-2015 0.7901 64.90 4.9053 94.79 0.7051
351 11-May-2015 0.7885 64.90 4.8958 94.59 0.7074
352 12-May-2015 0.7927 65.30 4.9221 95.28 0.7093
353 13-May-2015 0.7967 65.50 4.9447 95.54 0.7092
354 14-May-2015 0.8122 66.40 5.0369 96.74 0.7138
355 15-May-2015 0.8043 65.80 4.9906 96.11 0.7066
356 18-May-2015 0.8015 65.60 4.9724 95.92 0.7007
357 19-May-2015 0.8001 65.60 4.9638 95.96 0.7070
358 20-May-2015 0.7915 65.30 4.9109 95.77 0.7131
359 21-May-2015 0.7901 65.10 4.9000 95.64 0.7107
360 22-May-2015 0.7923 65.10 4.9094 95.73 0.7108
361 25-May-2015 N/A 64.60 4.8503 95.14 0.7120
362 26-May-2015 0.7830 64.80 4.8584 95.44 0.7162
363 27-May-2015 0.7756 64.40 4.8120 95.32 0.7111
364 28-May-2015 0.7705 64.00 4.7758 95.39 0.7057
365 29-May-2015 0.7663 63.70 4.7521 94.93 0.6998
366 01-Jun-2015 0.7650 63.60 4.7412 95.01 0.6982
367 02-Jun-2015 0.7684 64.00 4.7627 95.77 0.7028
368 03-Jun-2015 0.7799 64.60 4.8330 96.60 0.6978
369 04-Jun-2015 0.7725 64.10 4.7905 96.03 0.6856
370 05-Jun-2015 0.7699 63.90 4.7791 95.84 0.6861
371 09-Jun-2015 0.7692 63.90 4.7725 95.60 0.6783
372 10-Jun-2015 0.7734 64.00 4.7987 94.96 0.6839
373 11-Jun-2015 0.7762 64.40 4.8178 95.62 0.6867
374 12-Jun-2015 0.7738 64.30 4.8031 95.53 0.6884
375 15-Jun-2015 0.7711 64.10 4.7880 95.25 0.6890
376 16-Jun-2015 0.7754 64.40 4.8136 95.82 0.6874
377 17-Jun-2015 0.7721 64.10 4.7936 95.39 0.6864
378 18-Jun-2015 0.7734 64.00 4.8022 95.11 0.6812
379 19-Jun-2015 0.7765 64.30 4.8207 95.62 0.6842
380 22-Jun-2015 0.7794 64.40 4.8396 95.62 0.6835

08/31/2017 15:39:35 Page 10


Reserve Bank of Australia 364650357.xls
A B C D E F
381 23-Jun-2015 0.7717 64.00 4.7913 95.39 0.6839
382 24-Jun-2015 0.7723 64.20 4.7948 95.78 0.6898
383 25-Jun-2015 0.7741 64.30 4.8062 95.71 0.6910
384 26-Jun-2015 0.7718 64.10 4.7926 95.22 0.6897
385 29-Jun-2015 0.7649 63.70 4.7497 93.64 0.6938
386 30-Jun-2015 0.7680 63.80 4.7661 93.92 0.6866
387 01-Jul-2015 0.7713 64.10 4.7831 94.62 0.6930
388 02-Jul-2015 0.7649 63.80 4.7461 94.37 0.6908
389 03-Jul-2015 0.7585 63.20 4.7069 93.37 0.6838
390 06-Jul-2015 0.7492 62.40 4.6510 91.72 0.6768
391 07-Jul-2015 0.7489 62.50 4.6500 91.84 0.6782
392 08-Jul-2015 0.7409 61.90 4.6008 90.39 0.6732
393 09-Jul-2015 0.7479 62.30 4.6430 90.87 0.6738
394 10-Jul-2015 0.7486 62.30 4.6481 91.26 0.6734
395 13-Jul-2015 0.7449 62.10 4.6248 91.33 0.6684
396 14-Jul-2015 0.7426 62.10 4.6107 91.54 0.6753
397 15-Jul-2015 0.7462 62.40 4.6331 92.11 0.6785
398 16-Jul-2015 0.7358 61.70 4.5687 91.16 0.6736
399 17-Jul-2015 0.7414 62.20 4.6036 91.98 0.6812
400 20-Jul-2015 0.7362 61.80 4.5715 91.41 0.6798
401 21-Jul-2015 0.7351 61.80 4.5648 91.47 0.6793
402 22-Jul-2015 0.7410 62.10 4.6009 91.62 0.6777
403 23-Jul-2015 0.7374 61.90 4.5790 91.48 0.6741
404 24-Jul-2015 0.7299 61.40 4.5324 90.45 0.6650
405 27-Jul-2015 0.7289 61.20 4.5262 90.03 0.6623
406 28-Jul-2015 0.7306 61.30 4.5366 90.29 0.6593
407 29-Jul-2015 0.7321 61.40 4.5455 90.36 0.6625
408 30-Jul-2015 0.7315 61.50 4.5423 90.79 0.6666
409 31-Jul-2015 0.7294 61.40 4.5294 90.48 0.6670
410 04-Aug-2015 0.7370 62.00 4.5764 91.34 0.6725
411 05-Aug-2015 0.7359 62.10 4.5697 91.49 0.6768
412 06-Aug-2015 0.7335 61.90 4.5547 91.50 0.6713
413 07-Aug-2015 0.7367 62.20 4.5746 91.93 0.6751
414 10-Aug-2015 0.7397 62.30 4.5932 92.02 0.6742
415 11-Aug-2015 0.7316 62.20 4.6243 91.29 0.6670
416 12-Aug-2015 0.7268 62.20 4.6795 90.78 0.6558
417 13-Aug-2015 0.7380 62.80 4.7327 91.84 0.6623
418 14-Aug-2015 0.7375 62.90 4.7199 91.75 0.6614

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Reserve Bank of Australia 364650357.xls
A B C D E F
419 17-Aug-2015 0.7375 62.90 4.7159 91.75 0.6646
420 18-Aug-2015 0.7365 62.90 4.7198 91.66 0.6660
421 19-Aug-2015 0.7331 62.60 4.6913 91.12 0.6630
422 20-Aug-2015 0.7346 62.60 4.6976 91.08 0.6602
423 21-Aug-2015 0.7311 62.30 4.6765 89.90 0.6479
424 24-Aug-2015 0.7234 61.60 4.6270 87.60 0.6325
425 25-Aug-2015 0.7185 61.00 4.6063 85.47 0.6209
426 26-Aug-2015 0.7139 60.60 4.5790 85.42 0.6220
427 27-Aug-2015 0.7114 60.50 4.5576 85.31 0.6267
428 28-Aug-2015 0.7168 61.00 4.5820 86.80 0.6368
429 31-Aug-2015 0.7149 60.90 4.5604 86.60 0.6355
430 01-Sep-2015 0.7126 60.60 4.5393 85.88 0.6318
431 02-Sep-2015 0.7021 59.80 4.4688 84.27 0.6222
432 03-Sep-2015 0.7000 59.70 4.4491 84.25 0.6231
433 04-Sep-2015 0.6972 59.40 4.4313 83.20 0.6261
434 07-Sep-2015 0.6924 59.20 4.4089 82.62 0.6212
435 08-Sep-2015 0.6953 59.40 4.4279 82.83 0.6206
436 09-Sep-2015 0.7057 60.30 4.4974 85.04 0.6326
437 10-Sep-2015 0.7014 60.10 4.4783 84.74 0.6262
438 11-Sep-2015 0.7063 60.30 4.5020 85.30 0.6256
439 14-Sep-2015 0.7077 60.30 4.5075 85.16 0.6241
440 15-Sep-2015 0.7114 60.60 4.5306 85.25 0.6283
441 16-Sep-2015 0.7137 60.80 4.5463 85.73 0.6327
442 17-Sep-2015 0.7187 61.20 4.5757 86.86 0.6365
443 18-Sep-2015 0.7209 61.20 4.5866 86.28 0.6316
444 21-Sep-2015 0.7170 61.00 4.5664 86.00 0.6342
445 22-Sep-2015 0.7139 60.90 4.5502 86.00 0.6383
446 23-Sep-2015 0.7030 60.20 4.4879 84.24 0.6320
447 24-Sep-2015 0.6998 59.90 4.4645 83.95 0.6253
448 25-Sep-2015 0.7013 60.10 4.4722 84.38 0.6277
449 28-Sep-2015 0.7020 60.10 4.4713 84.44 0.6277
450 29-Sep-2015 0.6949 59.50 4.4228 83.02 0.6169
451 30-Sep-2015 0.7010 59.90 4.4552 84.05 0.6236
452 01-Oct-2015 0.7055 60.30 4.4842 84.82 0.6331
453 02-Oct-2015 0.7038 60.20 4.4734 84.49 0.6295
454 06-Oct-2015 0.7130 60.80 4.5318 85.92 0.6377
455 07-Oct-2015 0.7178 61.00 4.5623 86.16 0.6371
456 08-Oct-2015 0.7173 60.80 4.5556 85.98 0.6371

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Reserve Bank of Australia 364650357.xls
A B C D E F
457 09-Oct-2015 0.7284 61.50 4.6245 87.39 0.6455
458 12-Oct-2015 0.7332 61.80 4.6397 88.09 0.6447
459 13-Oct-2015 0.7316 61.80 4.6361 87.67 0.6436
460 14-Oct-2015 0.7226 61.00 4.5867 86.46 0.6345
461 15-Oct-2015 0.7318 61.40 4.6419 87.10 0.6374
462 16-Oct-2015 0.7280 61.30 4.6267 86.74 0.6397
463 19-Oct-2015 0.7275 61.30 4.6284 86.90 0.6402
464 20-Oct-2015 0.7270 61.30 4.6230 86.88 0.6416
465 21-Oct-2015 0.7274 61.40 4.6143 87.27 0.6403
466 22-Oct-2015 0.7203 60.80 4.5735 86.22 0.6354
467 23-Oct-2015 0.7250 61.30 4.6087 87.47 0.6526
468 26-Oct-2015 0.7255 61.50 4.6082 87.87 0.6575
469 27-Oct-2015 0.7232 61.30 4.5933 87.20 0.6537
470 28-Oct-2015 0.7121 60.40 4.5258 85.74 0.6454
471 29-Oct-2015 0.7103 60.40 4.5162 85.75 0.6502
472 30-Oct-2015 0.7099 60.30 4.4998 86.12 0.6467
473 02-Nov-2015 0.7140 60.50 4.5244 85.93 0.6474
474 03-Nov-2015 0.7202 61.00 4.5648 86.90 0.6537
475 04-Nov-2015 0.7205 61.10 4.5644 87.32 0.6580
476 05-Nov-2015 0.7150 60.90 4.5370 86.87 0.6577
477 06-Nov-2015 0.7144 60.90 4.5370 87.00 0.6564
478 09-Nov-2015 0.7058 60.50 4.4887 87.09 0.6554
479 10-Nov-2015 0.7047 60.50 4.4828 86.84 0.6560
480 11-Nov-2015 0.7068 60.60 4.4971 86.89 0.6570
481 12-Nov-2015 0.7139 61.20 4.5460 87.73 0.6634
482 13-Nov-2015 0.7135 61.20 4.5486 87.48 0.6611
483 16-Nov-2015 0.7115 61.10 4.5386 87.16 0.6637
484 17-Nov-2015 0.7089 61.00 4.5188 87.47 0.6649
485 18-Nov-2015 0.7097 61.10 4.5304 87.53 0.6670
486 19-Nov-2015 0.7170 61.60 4.5737 88.37 0.6693
487 20-Nov-2015 0.7194 61.60 4.5906 88.40 0.6711
488 23-Nov-2015 0.7180 61.70 4.5874 88.47 0.6765
489 24-Nov-2015 0.7196 61.80 4.5975 88.36 0.6770
490 25-Nov-2015 0.7265 62.20 4.6407 88.94 0.6817
491 26-Nov-2015 0.7239 62.00 4.6253 88.74 0.6816
492 27-Nov-2015 0.7227 62.00 4.6203 88.60 0.6813
493 30-Nov-2015 0.7189 61.80 4.5984 88.22 0.6790
494 01-Dec-2015 0.7264 62.40 4.6479 89.31 0.6870

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Reserve Bank of Australia 364650357.xls
A B C D E F
495 02-Dec-2015 0.7306 62.80 4.6749 89.91 0.6883
496 03-Dec-2015 0.7315 62.90 4.6806 90.26 0.6906
497 04-Dec-2015 0.7322 62.60 4.6837 89.74 0.6693
498 07-Dec-2015 0.7332 62.90 4.6987 90.40 0.6750
499 08-Dec-2015 0.7229 62.10 4.6397 89.01 0.6665
500 09-Dec-2015 0.7220 62.00 4.6386 88.60 0.6617
501 10-Dec-2015 0.7285 62.40 4.6934 88.64 0.6619
502 11-Dec-2015 0.7246 62.20 4.6741 88.44 0.6627
503 14-Dec-2015 0.7196 61.80 4.6480 87.18 0.6566
504 15-Dec-2015 0.7250 62.20 4.6877 87.68 0.6578
505 16-Dec-2015 0.7204 61.90 4.6572 87.82 0.6587
506 17-Dec-2015 0.7182 61.90 4.6552 87.94 0.6619
507 18-Dec-2015 0.7134 61.50 4.6248 87.25 0.6576
508 21-Dec-2015 0.7162 61.60 4.6413 86.90 0.6589
509 22-Dec-2015 0.7222 62.00 4.6788 87.57 0.6614
510 23-Dec-2015 0.7233 62.10 4.6847 87.55 0.6613
511 24-Dec-2015 0.7255 62.20 4.7002 87.53 0.6636
512 29-Dec-2015 0.7263 62.30 4.7109 87.40 0.6618
513 30-Dec-2015 0.7288 62.60 4.7298 87.79 0.6667
514 31-Dec-2015 0.7306 62.70 4.7442 87.98 0.6682
515 04-Jan-2016 0.7223 62.20 4.7020 86.34 0.6639
516 05-Jan-2016 0.7210 62.20 4.7012 86.20 0.6662
517 06-Jan-2016 0.7123 61.60 4.6633 84.56 0.6626
518 07-Jan-2016 0.7041 61.00 4.6421 83.06 0.6505
519 08-Jan-2016 0.7061 61.10 4.6528 83.57 0.6492
520 11-Jan-2016 0.6976 60.40 4.5920 81.88 0.6392
521 12-Jan-2016 0.6980 60.40 4.5898 82.02 0.6414
522 13-Jan-2016 0.7033 60.90 4.6269 83.21 0.6495
523 14-Jan-2016 0.6930 60.10 4.5664 81.37 0.6362
524 15-Jan-2016 0.6948 60.30 4.5765 81.82 0.6384
525 18-Jan-2016 0.6908 59.90 4.5440 80.92 0.6341
526 19-Jan-2016 0.6875 59.70 4.5233 80.82 0.6314
527 20-Jan-2016 0.6867 59.60 4.5181 80.31 0.6268
528 21-Jan-2016 0.6905 59.90 4.5431 80.80 0.6340
529 22-Jan-2016 0.7006 60.70 4.6096 82.61 0.6466
530 25-Jan-2016 0.7025 60.90 4.6222 83.41 0.6498
531 27-Jan-2016 0.7021 60.80 4.6198 83.07 0.6465
532 28-Jan-2016 0.7046 61.10 4.6349 83.62 0.6474

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Reserve Bank of Australia 364650357.xls
A B C D E F
533 29-Jan-2016 0.7100 61.50 4.6690 85.21 0.6496
534 01-Feb-2016 0.7072 61.30 4.6525 85.76 0.6519
535 02-Feb-2016 0.7077 61.30 4.6562 85.38 0.6484
536 03-Feb-2016 0.7015 60.90 4.6156 83.91 0.6428
537 04-Feb-2016 0.7171 61.70 4.7171 84.57 0.6468
538 05-Feb-2016 0.7190 61.60 4.7221 83.91 0.6423
539 08-Feb-2016 0.7090 60.90 4.6612 83.19 0.6368
540 09-Feb-2016 0.7030 60.20 4.6217 80.54 0.6272
541 10-Feb-2016 0.7052 60.30 4.6362 80.70 0.6243
542 11-Feb-2016 0.7090 60.50 4.6612 79.86 0.6278
543 12-Feb-2016 0.7104 60.70 4.6704 80.08 0.6288
544 15-Feb-2016 0.7155 61.00 4.6457 81.49 0.6376
545 16-Feb-2016 0.7155 61.20 4.6601 82.12 0.6415
546 17-Feb-2016 0.7090 60.80 4.6265 80.61 0.6348
547 18-Feb-2016 0.7155 61.20 4.6631 81.56 0.6423
548 19-Feb-2016 0.7107 60.90 4.6338 80.20 0.6387
549 22-Feb-2016 0.7167 61.40 4.6725 80.94 0.6451
550 23-Feb-2016 0.7231 61.90 4.7210 81.25 0.6547
551 24-Feb-2016 0.7181 61.60 4.6908 80.25 0.6518
552 25-Feb-2016 0.7175 61.50 4.6878 80.75 0.6504
553 26-Feb-2016 0.7240 62.00 4.7325 81.69 0.6546
554 29-Feb-2016 0.7140 61.40 4.6753 80.76 0.6530
555 01-Mar-2016 0.7132 61.30 4.6650 80.31 0.6555
556 02-Mar-2016 0.7231 62.10 4.7373 82.33 0.6660
557 03-Mar-2016 0.7308 62.70 4.7826 83.37 0.6730
558 04-Mar-2016 0.7365 62.90 4.7996 83.74 0.6728
559 07-Mar-2016 0.7414 63.20 4.8288 84.33 0.6747
560 08-Mar-2016 0.7434 63.30 4.8369 84.15 0.6748
561 09-Mar-2016 0.7428 63.40 4.8392 83.62 0.6769
562 10-Mar-2016 0.7473 63.80 4.8687 85.01 0.6808
563 11-Mar-2016 0.7488 63.60 4.8591 85.02 0.6705
564 14-Mar-2016 0.7587 64.40 4.9268 86.30 0.6796
565 15-Mar-2016 0.7489 63.70 4.8723 84.87 0.6742
566 16-Mar-2016 0.7453 63.50 4.8600 84.56 0.6714
567 17-Mar-2016 0.7591 64.20 4.9324 85.06 0.6767
568 18-Mar-2016 0.7645 64.30 4.9436 85.14 0.6758
569 21-Mar-2016 0.7584 63.90 4.9182 84.52 0.6730
570 22-Mar-2016 0.7590 64.00 4.9284 84.99 0.6746

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Reserve Bank of Australia 364650357.xls
A B C D E F
571 23-Mar-2016 0.7615 64.40 4.9446 85.62 0.6795
572 24-Mar-2016 0.7492 63.50 4.8785 84.48 0.6706
573 29-Mar-2016 0.7553 64.00 4.9172 85.83 0.6749
574 30-Mar-2016 0.7618 64.20 4.9402 85.70 0.6744
575 31-Mar-2016 0.7657 64.40 4.9513 85.93 0.6765
576 01-Apr-2016 0.7651 64.30 4.9458 85.87 0.6726
577 04-Apr-2016 0.7638 64.10 4.9508 85.08 0.6706
578 05-Apr-2016 0.7602 63.90 4.9183 84.20 0.6677
579 06-Apr-2016 0.7558 63.50 4.8954 83.38 0.6648
580 07-Apr-2016 0.7621 63.80 4.9285 82.99 0.6676
581 08-Apr-2016 0.7535 63.20 4.8823 81.91 0.6627
582 11-Apr-2016 0.7559 63.20 4.8880 81.57 0.6627
583 12-Apr-2016 0.7625 63.80 4.9315 82.60 0.6682
584 13-Apr-2016 0.7674 64.20 4.9624 83.54 0.6755
585 14-Apr-2016 0.7656 64.40 4.9635 83.79 0.6798
586 15-Apr-2016 0.7711 64.70 5.0004 84.51 0.6850
587 18-Apr-2016 0.7666 64.30 4.9671 82.77 0.6793
588 19-Apr-2016 0.7788 65.10 5.0427 84.92 0.6877
589 20-Apr-2016 0.7773 64.90 5.0262 84.67 0.6844
590 21-Apr-2016 0.7812 65.40 5.0593 85.67 0.6914
591 22-Apr-2016 0.7762 65.10 5.0357 85.64 0.6871
592 26-Apr-2016 0.7710 64.80 5.0067 85.50 0.6844
593 27-Apr-2016 0.7628 64.10 4.9510 84.84 0.6752
594 28-Apr-2016 0.7615 63.70 4.9414 82.93 0.6718
595 29-Apr-2016 0.7655 63.80 4.9570 82.15 0.6721
596 02-May-2016 0.7607 63.30 4.9278 81.06 0.6633
597 03-May-2016 0.7571 62.90 4.9013 80.17 0.6558
598 04-May-2016 0.7501 62.70 4.8744 80.31 0.6531
599 05-May-2016 0.7500 62.70 4.8758 80.26 0.6527
600 06-May-2016 0.7394 62.00 4.8107 79.27 0.6487
601 09-May-2016 0.7371 61.90 4.7940 79.30 0.6466
602 10-May-2016 0.7328 61.80 4.7761 79.70 0.6437
603 11-May-2016 0.7363 62.00 4.7939 80.04 0.6466
604 12-May-2016 0.7335 61.70 4.7709 79.89 0.6424
605 13-May-2016 0.7300 61.50 4.7586 79.39 0.6418
606 16-May-2016 0.7279 61.40 4.7507 79.17 0.6437
607 17-May-2016 0.7348 61.90 4.7907 80.21 0.6494
608 18-May-2016 0.7279 61.50 4.7561 79.53 0.6451

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Reserve Bank of Australia 364650357.xls
A B C D E F
609 19-May-2016 0.7193 61.10 4.7078 79.37 0.6418
610 20-May-2016 0.7239 61.40 4.7371 79.72 0.6456
611 23-May-2016 0.7242 61.40 4.7426 79.52 0.6451
612 24-May-2016 0.7191 61.10 4.7125 78.56 0.6413
613 25-May-2016 0.7207 61.20 4.7265 79.23 0.6461
614 26-May-2016 0.7214 61.10 4.7296 79.09 0.6450
615 27-May-2016 0.7227 61.30 4.7400 79.31 0.6458
616 30-May-2016 0.7160 61.00 4.7127 79.69 0.6448
617 31-May-2016 0.7242 61.70 4.7684 80.59 0.6506
618 01-Jun-2016 0.7270 61.90 4.7930 79.94 0.6535
619 02-Jun-2016 0.7239 61.40 4.7633 78.99 0.6463
620 03-Jun-2016 0.7246 61.50 4.7710 78.74 0.6497
621 06-Jun-2016 0.7331 61.80 4.8125 78.42 0.6463
622 07-Jun-2016 0.7427 62.50 4.8811 79.97 0.6542
623 08-Jun-2016 0.7454 62.60 4.8978 79.83 0.6558
624 09-Jun-2016 0.7465 62.50 4.8988 79.65 0.6550
625 10-Jun-2016 0.7415 62.30 4.8660 79.38 0.6561
626 14-Jun-2016 0.7401 62.30 4.8765 78.41 0.6559
627 15-Jun-2016 0.7374 62.20 4.8625 78.27 0.6580
628 16-Jun-2016 0.7391 62.00 4.8612 76.98 0.6554
629 17-Jun-2016 0.7389 62.10 4.8678 77.11 0.6570
630 20-Jun-2016 0.7444 62.40 4.8985 77.94 0.6558
631 21-Jun-2016 0.7473 62.50 4.9136 77.97 0.6596
632 22-Jun-2016 0.7461 62.50 4.9160 78.00 0.6628
633 23-Jun-2016 0.7533 62.90 4.9530 78.85 0.6639
634 24-Jun-2016 0.7387 62.30 4.8895 75.61 0.6701
635 27-Jun-2016 0.7409 62.60 4.9192 75.36 0.6711
636 28-Jun-2016 0.7398 62.40 4.9193 75.44 0.6690
637 29-Jun-2016 0.7387 62.30 4.9149 75.48 0.6681
638 30-Jun-2016 0.7426 62.50 4.9344 76.23 0.6699
639 01-Jul-2016 0.7460 62.80 4.9648 76.73 0.6733
640 04-Jul-2016 0.7506 63.10 5.0011 77.13 0.6740
641 05-Jul-2016 0.7517 63.30 5.0131 76.77 0.6754
642 06-Jul-2016 0.7436 62.80 4.9771 75.18 0.6727
643 07-Jul-2016 0.7521 63.30 5.0276 75.77 0.6782
644 08-Jul-2016 0.7488 63.10 5.0072 75.17 0.6755
645 11-Jul-2016 0.7559 63.60 5.0552 76.70 0.6844
646 12-Jul-2016 0.7588 64.00 5.0764 78.20 0.6845

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Reserve Bank of Australia 364650357.xls
A B C D E F
647 13-Jul-2016 0.7602 64.20 5.0813 79.29 0.6868
648 14-Jul-2016 0.7611 64.20 5.0903 80.14 0.6855
649 15-Jul-2016 0.7626 64.30 5.0973 80.58 0.6858
650 18-Jul-2016 0.7600 64.20 5.0910 80.13 0.6865
651 19-Jul-2016 0.7529 63.70 5.0436 79.85 0.6799
652 20-Jul-2016 0.7501 63.60 5.0161 79.62 0.6808
653 21-Jul-2016 0.7487 63.50 4.9948 80.17 0.6790
654 22-Jul-2016 0.7476 63.30 4.9860 79.13 0.6783
655 25-Jul-2016 0.7485 63.50 4.9986 79.45 0.6820
656 26-Jul-2016 0.7523 63.60 5.0222 78.56 0.6831
657 27-Jul-2016 0.7482 63.40 4.9909 78.94 0.6805
658 28-Jul-2016 0.7525 63.50 5.0135 78.90 0.6798
659 29-Jul-2016 0.7522 63.30 5.0045 77.94 0.6790
660 02-Aug-2016 0.7547 63.20 5.0166 77.15 0.6752
661 03-Aug-2016 0.7589 63.50 5.0313 76.71 0.6770
662 04-Aug-2016 0.7607 63.70 5.0507 77.23 0.6829
663 05-Aug-2016 0.7660 64.10 5.0902 77.40 0.6877
664 08-Aug-2016 0.7610 63.90 5.0681 77.68 0.6859
665 09-Aug-2016 0.7631 64.10 5.0842 78.16 0.6890
666 10-Aug-2016 0.7695 64.40 5.1145 78.02 0.6903
667 11-Aug-2016 0.7701 64.40 5.1139 78.13 0.6898
668 12-Aug-2016 0.7691 64.40 5.1103 78.50 0.6903
669 15-Aug-2016 0.7657 64.10 5.0895 77.54 0.6860
670 16-Aug-2016 0.7698 64.20 5.1065 77.18 0.6864
671 17-Aug-2016 0.7671 64.00 5.0862 77.45 0.6810
672 18-Aug-2016 0.7711 64.20 5.1093 76.97 0.6816
673 19-Aug-2016 0.7644 63.80 5.0794 76.63 0.6744
674 22-Aug-2016 0.7589 63.60 5.0582 76.55 0.6731
675 23-Aug-2016 0.7642 63.80 5.0778 76.50 0.6740
676 24-Aug-2016 0.7603 63.60 5.0612 76.33 0.6735
677 25-Aug-2016 0.7631 63.80 5.0796 76.65 0.6769
678 26-Aug-2016 0.7640 63.80 5.0916 76.71 0.6765
679 29-Aug-2016 0.7551 63.50 5.0389 77.24 0.6738
680 30-Aug-2016 0.7569 63.60 5.0544 77.31 0.6780
681 31-Aug-2016 0.7514 63.20 5.0181 77.48 0.6740
682 01-Sep-2016 0.7538 63.50 5.0352 77.88 0.6759
683 02-Sep-2016 0.7559 63.60 5.0489 78.18 0.6751
684 05-Sep-2016 0.7601 63.80 5.0748 78.56 0.6800

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Reserve Bank of Australia 364650357.xls
A B C D E F
685 06-Sep-2016 0.7629 64.10 5.0968 79.04 0.6844
686 07-Sep-2016 0.7678 64.10 5.1195 77.83 0.6824
687 08-Sep-2016 0.7698 64.30 5.1315 78.29 0.6841
688 09-Sep-2016 0.7652 64.00 5.1083 78.18 0.6782
689 12-Sep-2016 0.7533 63.20 5.0302 77.20 0.6700
690 13-Sep-2016 0.7536 63.20 5.0339 76.79 0.6711
691 14-Sep-2016 0.7480 62.90 4.9902 77.01 0.6664
692 15-Sep-2016 0.7469 62.80 4.9829 76.42 0.6640
693 16-Sep-2016 0.7511 63.10 5.0109 76.66 0.6682
694 19-Sep-2016 0.7544 63.40 5.0312 76.98 0.6753
695 20-Sep-2016 0.7542 63.40 5.0301 76.81 0.6748
696 21-Sep-2016 0.7555 63.60 5.0405 77.48 0.6785
697 22-Sep-2016 0.7637 63.90 5.0930 76.66 0.6819
698 23-Sep-2016 0.7637 64.00 5.0939 77.13 0.6819
699 26-Sep-2016 0.7624 63.90 5.0853 76.91 0.6790
700 27-Sep-2016 0.7666 64.10 5.1130 77.31 0.6817
701 28-Sep-2016 0.7682 64.30 5.1241 77.29 0.6850
702 29-Sep-2016 0.7684 64.40 5.1258 78.08 0.6844
703 30-Sep-2016 0.7630 63.90 5.0893 77.13 0.6802
704 04-Oct-2016 0.7672 64.40 5.1186 78.42 0.6852
705 05-Oct-2016 0.7633 64.30 5.0926 78.53 0.6804
706 06-Oct-2016 0.7596 64.00 5.0679 78.63 0.6783
707 07-Oct-2016 0.7573 64.00 5.0526 78.61 0.6811

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Reserve Bank of Australia 364650357.xls
G H I J K L
1
2 A$1=KRW A$1=GBP A$1=SGD A$1=INR A$1=THB A$1=NZD
3 AUD/KRW Exchange Rate AUD/GBP Exchange Rate AUD/SGD Exchange Rate AUD/INR Exchange Rate AUD/THB Exchange Rate AUD/NZD Exchange Rate
4 Daily Daily Daily Daily Daily Daily
5 Indicative Indicative Indicative Indicative Indicative Indicative
6 KRW GBP SGD INR THB NZD
7
8
9 RBA RBA RBA RBA RBA RBA
10 07-Oct-2016 07-Oct-2016 07-Oct-2016 07-Oct-2016 07-Oct-2016 07-Oct-2016
11 FXRSKW FXRUKPS FXRSD FXRIRE FXRTB FXRNZD
12 936.21 0.5372 1.1277 55.10 29.36 1.0842
13 946.39 0.5462 1.1381 56.01 29.64 1.0899
14 952.44 0.5471 1.1358 55.82 29.64 1.0837
15 952.97 0.5443 1.1325 55.65 29.53 1.0800
16 950.75 0.5440 1.1345 55.58 29.52 1.0768
17 945.73 0.5400 1.1301 55.21 29.31 1.0758
18 945.13 0.5403 1.1306 55.11 29.40 1.0800
19 954.34 0.5476 1.1423 55.60 29.84 1.0846
20 956.35 0.5514 1.1448 55.58 29.71 1.0783
21 947.23 0.5428 1.1328 54.87 29.30 1.0686
22 937.50 0.5384 1.1226 54.31 28.99 1.0584
23 935.69 0.5401 1.1218 54.12 28.88 1.0619
24 933.75 0.5349 1.1209 54.08 28.87 1.0648
25 939.31 0.5369 1.1256 54.24 28.95 1.0593
26 946.89 0.5380 1.1332 54.95 29.16 1.0654
27 943.19 0.5312 1.1276 54.53 29.01 1.0624
28 940.67 0.5239 1.1154 54.24 28.65 1.0548
29 947.63 0.5292 1.1197 55.37 28.90 1.0630
30 941.98 0.5313 1.1210 54.73 28.96 1.0638
31 941.37 0.5269 1.1137 54.80 28.78 1.0675
32 947.15 0.5319 1.1182 54.70 28.94 1.0773
33 947.68 0.5330 1.1184 54.83 28.80 1.0789
34 963.04 0.5453 1.1285 55.66 29.19 1.0939
35 959.85 0.5444 1.1287 55.51 29.14 1.0827
36 964.53 0.5496 1.1377 56.00 29.41 1.0881
37 961.68 0.5476 1.1337 55.75 29.35 1.0853
38 957.66 0.5444 1.1336 55.59 29.29 1.0798

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Reserve Bank of Australia 364650357.xls
G H I J K L
39 965.40 0.5485 1.1432 56.23 29.55 1.0849
40 963.64 0.5502 1.1456 56.25 29.58 1.0850
41 952.01 0.5375 1.1323 55.65 29.12 1.0759
42 955.96 0.5402 1.1377 56.03 29.25 1.0785
43 960.51 0.5390 1.1399 56.17 29.27 1.0809
44 963.98 0.5413 1.1427 56.25 29.36 1.0843
45 960.99 0.5401 1.1380 56.10 29.35 1.0852
46 959.73 0.5369 1.1326 55.81 29.19 1.0842
47 966.14 0.5401 1.1386 55.89 29.26 1.0827
48 964.78 0.5388 1.1361 55.73 29.21 1.0827
49 966.59 0.5421 1.1408 56.02 29.39 1.0837
50 960.57 0.5404 1.1392 55.85 29.33 1.0807
51 953.09 0.5364 1.1320 55.41 29.13 1.0736
52 955.41 0.5364 1.1339 55.58 29.21 1.0659
53 954.30 0.5322 1.1296 55.19 29.04 1.0663
54 958.01 0.5363 1.1345 55.44 29.07 1.0668
55 960.69 0.5376 1.1386 55.43 29.02 1.0678
56 960.27 0.5394 1.1426 55.38 29.13 1.0701
57 965.78 0.5430 1.1490 55.48 29.34 1.0711
58 963.98 0.5400 1.1463 55.37 29.30 1.0685
59 960.91 0.5426 1.1433 54.80 29.19 1.0649
60 958.83 0.5391 1.1369 54.74 29.05 1.0576
61 967.53 0.5444 1.1484 55.30 29.34 1.0596
62 966.19 0.5422 1.1418 55.38 29.13 1.0564
63 967.74 0.5444 1.1452 55.40 29.19 1.0598
64 969.67 0.5459 1.1487 55.36 29.21 1.0606
65 977.33 0.5497 1.1536 55.77 29.31 1.0590
66 970.46 0.5453 1.1484 55.21 29.18 1.0579
67 980.99 0.5489 1.1576 55.30 29.38 1.0620
68 979.43 0.5508 1.1552 55.13 29.48 1.0637
69 986.05 0.5540 1.1590 55.30 29.73 1.0684
70 987.86 0.5563 1.1656 55.38 29.98 1.0702
71 990.14 0.5572 1.1686 55.64 30.09 1.0706
72 990.08 0.5578 1.1695 55.67 30.14 1.0682
73 983.28 0.5544 1.1634 55.22 29.93 1.0661
74 981.55 0.5559 1.1659 55.48 30.00 1.0683
75 976.48 0.5556 1.1639 55.15 29.93 1.0747
76 974.72 0.5542 1.1638 55.38 29.94 1.0794

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Reserve Bank of Australia 364650357.xls
G H I J K L
77 974.83 0.5567 1.1669 55.76 30.05 1.0794
78 979.31 0.5599 1.1698 55.69 30.15 1.0788
79 977.84 0.5592 1.1693 55.87 30.11 1.0755
80 975.53 0.5594 1.1714 56.23 30.21 1.0767
81 979.24 0.5607 1.1755 56.66 30.33 1.0800
82 970.36 0.5588 1.1710 56.52 30.30 1.0829
83 975.72 0.5612 1.1754 56.52 30.33 1.0837
84 977.52 0.5619 1.1764 56.60 30.33 1.0850
85 973.11 0.5606 1.1737 56.47 30.26 1.0914
86 972.70 0.5564 1.1710 56.53 30.16 1.0848
87 970.83 0.5569 1.1735 56.74 30.23 1.0894
88 965.12 0.5518 1.1673 56.68 30.07 1.0802
89 965.79 0.5536 1.1676 56.77 30.04 1.0782
90 961.65 0.5534 1.1670 56.21 29.94 1.0833
91 952.43 0.5497 1.1610 55.95 29.82 1.0833
92 959.67 0.5525 1.1668 56.04 30.02 1.0847
93 960.45 0.5507 1.1656 56.08 30.09 1.0784
94 955.81 0.5495 1.1626 55.84 30.05 1.0743
95 954.05 0.5494 1.1594 55.68 29.98 1.0717
96 952.28 0.5498 1.1611 55.92 30.06 1.0671
97 955.56 0.5504 1.1661 56.12 30.26 1.0758
98 958.53 0.5526 1.1713 56.25 30.42 1.0823
99 959.09 0.5529 1.1683 56.23 30.49 1.0824
100 959.10 0.5555 1.1704 55.89 30.55 1.0854
101 955.10 0.5538 1.1702 55.98 30.48 1.0827
102 966.19 0.5579 1.1748 56.10 30.53 1.0862
103 961.32 0.5591 1.1732 55.80 30.43 1.0804
104 958.00 0.5571 1.1712 55.05 30.38 1.0820
105 955.67 0.5557 1.1693 54.69 30.36 1.0824
106 952.35 0.5523 1.1619 54.54 30.21 1.0787
107 948.25 0.5483 1.1571 54.26 30.00 1.0787
108 948.91 0.5487 1.1593 54.27 30.03 1.0795
109 946.97 0.5479 1.1573 54.08 30.07 1.0793
110 945.93 0.5485 1.1578 54.10 30.11 1.0822
111 948.66 0.5499 1.1633 54.73 30.21 1.0827
112 946.68 0.5513 1.1631 54.72 30.28 1.0847
113 947.42 0.5551 1.1649 54.63 30.40 1.0938
114 950.68 0.5569 1.1692 55.00 30.56 1.0952

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Reserve Bank of Australia 364650357.xls
G H I J K L
115 948.32 0.5529 1.1630 54.75 30.45 1.0928
116 948.46 0.5536 1.1643 54.86 30.31 1.0939
117 948.80 0.5546 1.1665 55.04 30.33 1.1022
118 946.87 0.5539 1.1665 55.03 30.32 1.1002
119 952.39 0.5551 1.1690 55.26 30.39 1.0989
120 953.01 0.5575 1.1717 55.53 30.43 1.1000
121 953.33 0.5602 1.1735 55.67 30.48 1.0973
122 955.62 0.5590 1.1742 55.72 30.50 1.0843
123 958.56 0.5551 1.1757 56.02 30.50 1.0865
124 959.98 0.5535 1.1767 56.44 30.47 1.0823
125 955.59 0.5510 1.1712 56.43 30.35 1.0795
126 954.61 0.5504 1.1704 56.14 30.35 1.0778
127 957.73 0.5533 1.1747 56.47 30.49 1.0795
128 959.87 0.5515 1.1750 56.68 30.53 1.0788
129 961.31 0.5540 1.1783 56.82 30.64 1.0801
130 959.58 0.5536 1.1771 56.66 30.57 1.0805
131 955.41 0.5516 1.1707 56.40 30.39 1.0789
132 955.88 0.5536 1.1748 56.57 30.54 1.0735
133 956.53 0.5539 1.1790 56.73 30.65 1.0750
134 953.16 0.5531 1.1763 56.59 30.56 1.0761
135 956.41 0.5527 1.1787 56.86 30.64 1.0785
136 954.60 0.5516 1.1788 56.78 30.63 1.0803
137 946.02 0.5469 1.1711 56.04 30.40 1.0697
138 944.83 0.5453 1.1673 55.99 30.32 1.0711
139 945.47 0.5457 1.1662 56.07 30.32 1.0726
140 949.48 0.5479 1.1695 56.13 30.42 1.0706
141 951.12 0.5484 1.1675 56.14 30.32 1.0676
142 952.34 0.5477 1.1660 56.16 30.22 1.0645
143 956.90 0.5481 1.1667 56.51 30.25 1.0656
144 957.25 0.5492 1.1665 56.37 30.22 1.0667
145 964.37 0.5495 1.1667 56.51 30.20 1.0663
146 963.63 0.5449 1.1613 56.21 30.04 1.0736
147 965.03 0.5471 1.1640 56.42 30.15 1.0774
148 963.95 0.5476 1.1630 56.49 30.16 1.0788
149 964.21 0.5493 1.1650 56.49 30.06 1.0779
150 961.86 0.5497 1.1648 56.51 29.93 1.0819
151 965.81 0.5527 1.1688 56.76 29.97 1.0870
152 971.59 0.5547 1.1697 56.69 30.07 1.1014

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Reserve Bank of Australia 364650357.xls
G H I J K L
153 965.78 0.5541 1.1689 56.63 30.00 1.0976
154 963.70 0.5530 1.1662 56.43 29.88 1.0997
155 962.47 0.5535 1.1669 56.50 29.89 1.1033
156 961.00 0.5537 1.1657 56.43 29.90 1.1025
157 958.23 0.5509 1.1621 56.18 29.82 1.0957
158 963.83 0.5507 1.1607 56.54 30.00 1.0939
159 960.64 0.5538 1.1624 56.86 29.96 1.0955
160 961.96 0.5519 1.1619 57.06 29.94 1.1035
161 961.60 0.5503 1.1593 56.91 29.92 1.0951
162 958.30 0.5501 1.1590 56.97 29.77 1.0955
163 956.16 0.5530 1.1594 56.71 29.81 1.0956
164 950.17 0.5522 1.1574 56.62 29.70 1.1002
165 957.14 0.5530 1.1624 56.94 29.73 1.1021
166 949.13 0.5572 1.1601 56.76 29.64 1.0978
167 952.73 0.5590 1.1607 56.71 29.76 1.0993
168 949.11 0.5574 1.1605 56.67 29.68 1.0981
169 949.95 0.5583 1.1616 56.70 29.73 1.1059
170 949.05 0.5590 1.1589 56.36 29.64 1.1074
171 947.29 0.5583 1.1583 56.16 29.68 1.1061
172 949.11 0.5624 1.1634 56.38 29.74 1.1073
173 950.84 0.5628 1.1659 56.35 29.84 1.1162
174 944.96 0.5602 1.1616 56.20 29.67 1.1141
175 945.04 0.5632 1.1634 56.37 29.75 1.1140
176 948.72 0.5638 1.1670 56.56 29.84 1.1152
177 947.88 0.5638 1.1675 56.58 29.86 1.1170
178 946.47 0.5624 1.1672 56.50 29.86 1.1151
179 946.26 0.5604 1.1639 56.31 29.79 1.1131
180 947.49 0.5643 1.1647 56.26 29.80 1.1177
181 951.61 0.5676 1.1692 56.42 29.93 1.1223
182 956.71 0.5724 1.1727 56.45 29.99 1.1269
183 959.21 0.5788 1.1747 56.43 29.98 1.1261
184 949.07 0.5761 1.1679 55.99 29.74 1.1212
185 938.01 0.5679 1.1586 55.71 29.45 1.1117
186 950.63 0.5666 1.1598 55.90 29.50 1.1218
187 937.94 0.5581 1.1450 55.12 29.16 1.1076
188 933.78 0.5537 1.1388 54.91 29.03 1.1054
189 933.80 0.5554 1.1382 55.02 29.07 1.1029
190 938.60 0.5571 1.1450 55.32 29.24 1.1081

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Reserve Bank of Australia 364650357.xls
G H I J K L
191 935.54 0.5498 1.1379 54.74 28.98 1.1051
192 936.63 0.5442 1.1362 54.50 28.90 1.1007
193 927.22 0.5450 1.1282 54.13 28.70 1.0942
194 927.22 0.5444 1.1297 54.28 28.75 1.0967
195 923.06 0.5412 1.1244 54.18 28.62 1.0982
196 919.66 0.5401 1.1183 53.80 28.44 1.1050
197 914.49 0.5371 1.1134 53.91 28.31 1.1093
198 916.02 0.5360 1.1088 53.44 28.13 1.1215
199 923.55 0.5384 1.1147 53.96 28.35 1.1216
200 923.63 0.5366 1.1091 53.67 28.22 1.1169
201 935.46 0.5435 1.1204 54.30 28.56 1.1177
202 932.95 0.5446 1.1191 54.16 28.53 1.1170
203 937.06 0.5457 1.1193 53.80 28.56 1.1218
204 941.57 0.5460 1.1224 53.89 28.62 1.1251
205 954.17 0.5486 1.1270 54.23 28.82 1.1175
206 939.61 0.5441 1.1142 53.63 28.44 1.1150
207 932.48 0.5421 1.1107 53.50 28.31 1.1099
208 935.54 0.5473 1.1173 53.69 28.53 1.1133
209 927.50 0.5485 1.1141 53.57 28.37 1.1128
210 933.29 0.5499 1.1175 54.13 28.51 1.0996
211 930.48 0.5442 1.1142 53.93 28.40 1.1028
212 929.97 0.5447 1.1165 53.78 28.38 1.1034
213 929.04 0.5450 1.1187 54.04 28.43 1.1017
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G H I J K L
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G H I J K L
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G H I J K L
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G H I J K L
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G H I J K L
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G H I J K L
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527 833.08 0.4852 0.9874 46.64 24.92 1.0765
528 837.04 0.4873 0.9934 46.97 25.04 1.0722
529 841.91 0.4931 1.0028 47.47 25.31 1.0721
530 837.52 0.4911 1.0025 47.48 25.25 1.0765
531 844.17 0.4894 1.0020 47.72 25.16 1.0827
532 851.19 0.4946 1.0071 47.99 25.26 1.0931

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G H I J K L
533 857.72 0.4942 1.0127 48.32 25.42 1.0933
534 849.14 0.4959 1.0067 47.85 25.20 1.0912
535 853.38 0.4914 1.0081 48.07 25.24 1.0848
536 855.94 0.4869 1.0054 47.86 25.13 1.0720
537 861.34 0.4920 1.0150 48.65 25.55 1.0771
538 860.89 0.4937 1.0052 48.60 25.52 1.0741
539 849.06 0.4885 0.9966 48.09 25.18 1.0674
540 841.87 0.4875 0.9874 47.92 24.89 1.0671
541 844.51 0.4875 0.9833 47.94 24.94 1.0669
542 853.85 0.4878 0.9859 48.23 25.00 1.0623
543 860.47 0.4912 0.9925 48.60 25.25 1.0647
544 865.55 0.4926 1.0014 48.71 25.50 1.0753
545 871.94 0.4958 1.0044 48.85 25.51 1.0844
546 868.77 0.4961 0.9971 48.67 25.28 1.0796
547 877.35 0.5002 1.0036 48.98 25.44 1.0756
548 877.82 0.4960 1.0011 48.66 25.40 1.0734
549 884.84 0.5019 1.0056 49.15 25.61 1.0769
550 890.86 0.5120 1.0136 49.60 25.83 1.0797
551 886.07 0.5137 1.0103 49.23 25.66 1.0841
552 887.38 0.5146 1.0073 49.16 25.59 1.0783
553 894.85 0.5170 1.0137 49.78 25.85 1.0693
554 885.25 0.5146 1.0054 48.98 25.51 1.0838
555 881.98 0.5119 1.0014 48.72 25.40 1.0811
556 891.87 0.5180 1.0144 48.89 25.74 1.0921
557 889.22 0.5191 1.0182 49.25 25.94 1.0943
558 888.20 0.5202 1.0181 49.56 26.09 1.0908
559 891.42 0.5217 1.0237 49.74 26.29 1.0911
560 895.76 0.5216 1.0279 50.03 26.35 1.0978
561 903.21 0.5237 1.0303 50.12 26.27 1.1045
562 900.69 0.5263 1.0330 50.17 26.36 1.1271
563 895.22 0.5246 1.0301 50.18 26.28 1.1196
564 898.09 0.5274 1.0412 50.82 26.60 1.1243
565 891.00 0.5248 1.0318 50.36 26.29 1.1243
566 889.33 0.5272 1.0293 50.23 26.12 1.1291
567 890.88 0.5334 1.0372 50.79 26.44 1.1229
568 887.97 0.5286 1.0367 50.94 26.67 1.1185
569 882.25 0.5251 1.0313 50.39 26.48 1.1214
570 876.91 0.5278 1.0316 50.51 26.48 1.1211

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G H I J K L
571 884.56 0.5363 1.0388 50.90 26.71 1.1303
572 874.50 0.5315 1.0263 49.92 26.43 1.1192
573 878.98 0.5306 1.0342 50.23 26.72 1.1195
574 878.89 0.5299 1.0323 50.60 26.85 1.1131
575 875.69 0.5338 1.0346 50.77 26.97 1.1100
576 881.85 0.5338 1.0343 50.69 26.89 1.1092
577 875.39 0.5370 1.0312 50.58 26.86 1.1094
578 878.15 0.5336 1.0308 50.32 26.86 1.1188
579 873.86 0.5339 1.0231 50.33 26.63 1.1095
580 877.48 0.5388 1.0274 50.65 26.80 1.1139
581 869.43 0.5354 1.0170 50.08 26.49 1.1102
582 866.64 0.5351 1.0167 50.18 26.50 1.1092
583 873.82 0.5354 1.0265 50.74 26.74 1.1089
584 879.34 0.5387 1.0336 50.97 26.87 1.1082
585 885.57 0.5419 1.0460 51.02 26.80 1.1186
586 883.83 0.5450 1.0482 51.39 27.00 1.1200
587 881.70 0.5413 1.0407 51.11 26.88 1.1083
588 885.02 0.5441 1.0477 51.83 27.19 1.1118
589 882.43 0.5415 1.0438 51.56 27.14 1.1109
590 884.98 0.5446 1.0503 51.75 27.39 1.1192
591 887.31 0.5406 1.0472 51.65 27.20 1.1210
592 887.46 0.5320 1.0442 51.45 27.13 1.1208
593 875.89 0.5239 1.0306 50.74 26.83 1.1102
594 866.74 0.5237 1.0247 50.61 26.71 1.0981
595 872.22 0.5227 1.0290 50.93 26.75 1.0976
596 865.41 0.5208 1.0216 50.50 26.53 1.0880
597 863.28 0.5155 1.0162 50.22 26.39 1.0833
598 865.95 0.5158 1.0159 49.94 26.34 1.0882
599 865.95 0.5165 1.0158 49.89 26.32 1.0863
600 853.71 0.5108 1.0057 49.23 26.00 1.0788
601 859.27 0.5110 1.0048 48.97 25.90 1.0779
602 859.39 0.5086 1.0051 48.89 25.82 1.0863
603 859.60 0.5094 1.0079 49.11 25.93 1.0817
604 852.44 0.5082 1.0028 48.84 25.86 1.0741
605 855.16 0.5056 1.0034 48.72 25.85 1.0720
606 858.67 0.5070 0.9985 48.66 25.78 1.0755
607 862.43 0.5074 1.0044 49.00 25.98 1.0796
608 860.96 0.5041 1.0004 48.70 25.91 1.0722

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Reserve Bank of Australia 364650357.xls
G H I J K L
609 857.37 0.4937 0.9943 48.37 25.74 1.0696
610 861.48 0.4958 0.9988 48.77 25.82 1.0698
611 856.62 0.4992 0.9987 48.77 25.80 1.0658
612 857.60 0.4965 0.9938 48.68 25.72 1.0704
613 852.34 0.4932 0.9946 48.62 25.70 1.0672
614 851.58 0.4905 0.9927 48.54 25.69 1.0729
615 852.20 0.4925 0.9937 48.48 25.79 1.0713
616 853.33 0.4902 0.9904 48.22 25.63 1.0715
617 863.07 0.4936 1.0003 48.69 25.89 1.0769
618 867.35 0.5016 1.0018 48.84 25.94 1.0702
619 858.98 0.5015 0.9949 48.69 25.76 1.0614
620 857.75 0.5028 0.9969 48.73 25.77 1.0608
621 867.70 0.5098 0.9985 49.07 25.92 1.0600
622 863.57 0.5120 1.0078 49.67 26.20 1.0728
623 862.26 0.5121 1.0083 49.75 26.25 1.0656
624 862.89 0.5148 1.0067 49.76 26.21 1.0467
625 864.00 0.5131 1.0047 49.54 26.15 1.0442
626 868.27 0.5224 1.0019 49.71 26.01 1.0522
627 865.12 0.5213 1.0003 49.55 26.04 1.0492
628 865.80 0.5217 0.9965 49.68 25.99 1.0438
629 866.69 0.5185 0.9974 49.62 26.07 1.0485
630 864.10 0.5114 1.0006 50.18 26.22 1.0465
631 864.40 0.5082 1.0032 50.42 26.31 1.0515
632 861.41 0.5082 1.0019 50.44 26.31 1.0451
633 866.63 0.5090 1.0072 50.72 26.52 1.0467
634 871.01 0.5401 1.0026 50.28 26.16 1.0485
635 875.97 0.5528 1.0059 50.30 26.17 1.0484
636 866.43 0.5565 1.0032 50.21 26.14 1.0476
637 857.04 0.5554 0.9992 50.09 26.04 1.0447
638 855.36 0.5549 1.0027 50.19 26.15 1.0489
639 854.24 0.5611 1.0032 50.29 26.18 1.0436
640 860.87 0.5649 1.0085 50.43 26.31 1.0435
641 868.59 0.5675 1.0134 50.65 26.41 1.0439
642 866.90 0.5762 1.0071 50.16 26.19 1.0473
643 868.34 0.5796 1.0151 50.75 26.47 1.0465
644 869.94 0.5781 1.0107 50.53 26.37 1.0320
645 866.90 0.5835 1.0174 50.77 26.53 1.0399
646 871.14 0.5803 1.0246 50.98 26.66 1.0443

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Reserve Bank of Australia 364650357.xls
G H I J K L
647 871.49 0.5708 1.0245 51.07 26.76 1.0481
648 866.03 0.5764 1.0248 50.92 26.75 1.0555
649 864.59 0.5692 1.0255 51.13 26.67 1.0676
650 863.80 0.5739 1.0248 50.99 26.58 1.0700
651 855.07 0.5692 1.0167 50.55 26.33 1.0696
652 855.90 0.5725 1.0177 50.40 26.28 1.0628
653 850.37 0.5664 1.0159 50.33 26.23 1.0720
654 848.15 0.5650 1.0128 50.20 26.11 1.0674
655 851.01 0.5698 1.0180 50.32 26.19 1.0702
656 853.91 0.5737 1.0213 50.67 26.35 1.0669
657 848.68 0.5695 1.0161 50.32 26.20 1.0625
658 846.47 0.5708 1.0165 50.46 26.27 1.0590
659 842.69 0.5708 1.0146 50.43 26.24 1.0609
660 836.51 0.5721 1.0125 50.38 26.24 1.0473
661 846.50 0.5694 1.0178 50.74 26.42 1.0543
662 847.15 0.5716 1.0207 50.93 26.56 1.0623
663 851.14 0.5835 1.0271 51.19 26.67 1.0640
664 843.91 0.5818 1.0252 50.77 26.59 1.0694
665 843.85 0.5877 1.0292 51.04 26.67 1.0712
666 841.41 0.5895 1.0320 51.36 26.76 1.0674
667 846.91 0.5924 1.0346 51.49 26.81 1.0616
668 847.13 0.5928 1.0346 51.39 26.77 1.0679
669 844.67 0.5923 1.0310 51.22 26.58 1.0672
670 841.89 0.5958 1.0323 51.51 26.64 1.0621
671 849.41 0.5884 1.0304 51.22 26.58 1.0572
672 853.30 0.5904 1.0335 51.50 26.66 1.0567
673 854.19 0.5816 1.0275 51.15 26.47 1.0522
674 855.17 0.5818 1.0274 51.00 26.36 1.0520
675 852.96 0.5807 1.0306 51.26 26.43 1.0436
676 852.41 0.5770 1.0289 51.04 26.36 1.0441
677 852.22 0.5768 1.0323 51.19 26.40 1.0422
678 850.60 0.5781 1.0331 51.21 26.41 1.0436
679 849.53 0.5753 1.0275 50.74 26.16 1.0422
680 846.74 0.5789 1.0305 50.78 26.17 1.0439
681 838.28 0.5740 1.0248 50.32 26.04 1.0377
682 845.72 0.5734 1.0277 50.47 26.10 1.0392
683 844.67 0.5688 1.0268 50.53 26.17 1.0375
684 840.87 0.5707 1.0320 50.79 26.39 1.0360

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G H I J K L
685 842.33 0.5726 1.0356 50.78 26.53 1.0408
686 838.43 0.5724 1.0341 50.96 26.55 1.0331
687 841.20 0.5766 1.0366 51.15 26.69 1.0309
688 839.69 0.5741 1.0348 50.92 26.61 1.0345
689 836.84 0.5672 1.0247 50.39 26.28 1.0285
690 841.17 0.5657 1.0244 50.43 26.29 1.0270
691 837.19 0.5668 1.0219 50.10 26.15 1.0296
692 835.96 0.5640 1.0204 50.05 26.08 1.0271
693 840.66 0.5675 1.0233 50.24 26.16 1.0276
694 842.55 0.5782 1.0286 50.45 26.29 1.0316
695 843.99 0.5784 1.0279 50.55 26.28 1.0309
696 847.19 0.5825 1.0305 50.66 26.28 1.0349
697 842.74 0.5852 1.0339 51.06 26.46 1.0419
698 842.31 0.5857 1.0373 50.89 26.48 1.0493
699 845.08 0.5875 1.0376 50.86 26.42 1.0525
700 841.27 0.5906 1.0417 50.96 26.51 1.0520
701 841.45 0.5903 1.0447 51.06 26.59 1.0544
702 844.27 0.5903 1.0478 51.13 26.62 1.0543
703 837.92 0.5886 1.0412 50.83 26.48 1.0484
704 849.10 0.5974 1.0498 51.05 26.61 1.0523
705 849.86 0.5995 1.0462 50.82 26.55 1.0621
706 844.04 0.5972 1.0407 50.59 26.46 1.0599
707 845.53 0.6089 1.0405 50.62 26.42 1.0612

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Reserve Bank of Australia 364650357.xls
M N O P Q R
1
2 A$1=TWD A$1=MYR A$1=IDR A$1=VND A$1=AED A$1=PGK
3 AUD/TWD Exchange Rate AUD/MYR Exchange Rate AUD/IDR Exchange Rate AUD/VND Exchange Rate AUD/AED Exchange Rate AUD/PGK Exchange Rate
4 Daily Daily Daily Daily Daily Daily
5 Indicative Indicative Indicative Indicative Indicative Indicative
6 TWD MYR IDR VND AED PGK
7
8
9 RBA RBA RBA RBA RBA RBA
10 07-Oct-2016 07-Oct-2016 07-Oct-2016 07-Oct-2016 07-Oct-2016 07-Oct-2016
11 FXRNTD FXRMR FXRIR FXRVD FXRUAED FXRPNGK
12 26.60 2.9245 10849 18813 3.2729 2.1579
13 26.90 2.9582 10974 18948 3.2986 2.1748
14 26.85 2.9451 10952 18882 3.2865 2.1668
15 26.82 2.9302 10936 18817 3.2759 2.1598
16 26.86 2.9298 10930 18840 3.2799 2.1625
17 26.73 2.9111 10885 18737 3.2619 2.1506
18 26.74 2.9079 10862 18781 3.2704 2.1562
19 27.08 2.9417 10882 19057 3.3185 2.1879
20 27.13 2.9468 10887 19055 3.3181 2.1877
21 26.83 2.9284 10765 18800 3.2733 2.1581
22 26.52 2.9051 10681 18591 3.2369 2.1341
23 26.54 2.9083 10694 18621 3.2395 2.1358
24 26.44 2.9088 10641 18517 3.2245 2.1259
25 26.56 2.9242 10693 18604 3.2388 2.1354
26 26.76 2.9506 10766 18698 3.2560 2.1467
27 26.57 2.9315 10705 18553 3.2311 2.1303
28 26.34 2.9055 10616 18378 3.2010 2.1104
29 26.69 2.9349 10775 18505 3.2270 2.1276
30 26.66 2.9249 10692 18545 3.2340 2.1322
31 26.49 2.9186 10659 18377 3.2046 2.1128
32 26.60 2.9325 10700 18455 3.2182 2.1218
33 26.55 2.9299 10697 18438 3.2153 2.1199
34 26.93 2.9643 10844 18701 3.2612 2.1501
35 26.96 2.9544 10826 18727 3.2656 2.1530
36 27.13 2.9747 10912 18919 3.2920 2.1705
37 27.08 2.9699 10876 18868 3.2832 2.1646
38 27.06 2.9774 10865 18858 3.2806 2.1630

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Reserve Bank of Australia 364650357.xls
M N O P Q R
39 27.32 3.0099 10958 19018 3.3086 2.1814
40 27.42 3.0114 10955 19105 3.3236 2.1913
41 27.09 2.9701 10770 18851 3.2810 2.1632
42 27.26 2.9844 10735 18982 3.3038 2.1782
43 27.36 2.9826 10580 19096 3.3232 2.1910
44 27.43 2.9852 10719 19110 3.3262 2.1930
45 27.31 2.9738 10631 19025 3.3115 2.1833
46 27.13 2.9584 10552 18893 3.2884 2.1680
47 27.25 2.9690 10606 18971 3.3023 2.1772
48 27.22 2.9551 10479 18927 3.2935 2.1714
49 27.41 2.9591 10498 19062 3.3177 2.1874
50 27.31 2.9525 10484 19018 3.3093 2.1818
51 27.08 2.9292 10420 18863 3.2832 2.1646
52 27.14 2.9369 10417 18876 3.2858 2.1663
53 27.00 2.9236 10316 18813 3.2729 2.1579
54 27.05 2.9313 10384 18843 3.2795 2.1622
55 27.14 2.9335 10371 18915 3.2906 2.1695
56 27.29 2.9438 10393 19018 3.3097 2.1821
57 27.49 2.9639 10369 19169 3.3376 2.2005
58 27.36 2.9673 10275 19068 3.3188 2.1881
59 27.35 2.9593 10261 19051 3.3159 2.1862
60 27.18 2.9469 10262 18914 3.2920 2.1705
61 27.51 2.9738 10317 19142 3.3317 2.1966
62 27.34 2.9583 10285 19009 3.3089 2.1816
63 27.45 2.9656 10202 19099 3.3251 2.1923
64 27.55 2.9692 10247 19170 3.3357 2.1993
65 27.73 2.9924 10341 19237 3.3490 2.2080
66 27.54 2.9712 10305 19028 3.3126 2.1840
67 27.76 2.9987 10370 19114 3.3277 2.1939
68 27.77 3.0008 10336 19156 3.3350 2.1988
69 27.89 3.0163 10397 19277 3.3552 2.2121
70 28.09 3.0348 10482 19397 3.3769 2.2264
71 28.21 3.0419 10568 19490 3.3930 2.2370
72 28.28 3.0364 10575 19555 3.4044 2.2446
73 28.10 3.0165 10475 19461 3.3864 2.2327
74 28.17 3.0197 10444 19550 3.4018 2.2429
75 27.98 3.0180 10447 19494 3.3930 2.2370
76 27.93 3.0243 10413 19447 3.3857 2.2322

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Reserve Bank of Australia 364650357.xls
M N O P Q R
77 27.97 3.0320 10443 19479 3.3912 2.2358
78 28.07 3.0340 10490 19577 3.4077 2.2467
79 28.10 3.0283 10498 19601 3.4125 2.2499
80 28.18 3.0279 10574 19760 3.4400 2.2680
81 28.29 3.0431 10690 19859 3.4573 2.2794
82 28.18 3.0380 10748 19777 3.4430 2.2700
83 28.35 3.0501 10735 19815 3.4492 2.2741
84 28.36 3.0519 10737 19814 3.4492 2.2741
85 28.27 3.0385 10726 19786 3.4441 2.2707
86 28.24 3.0357 10702 19759 3.4393 2.2676
87 28.32 3.0515 10772 19741 3.4360 2.2654
88 28.13 3.0359 10816 19601 3.4095 2.2479
89 28.14 3.0350 10786 19615 3.4132 2.2504
90 28.11 3.0383 10761 19597 3.4118 2.2494
91 27.90 3.0113 10701 19505 3.3941 2.2378
92 28.06 3.0341 10736 19580 3.4107 2.2487
93 28.08 3.0353 10747 19597 3.4136 2.2506
94 28.00 3.0294 10701 19559 3.4070 2.2462
95 27.93 3.0194 10692 19548 3.4040 2.2443
96 27.96 3.0257 10697 19587 3.4103 2.2484
97 28.14 3.0317 10795 19711 3.4316 2.2625
98 28.21 3.0434 10890 19782 3.4422 2.2695
99 28.17 3.0211 10797 19763 3.4382 2.2668
100 28.23 3.0289 10786 19756 3.4386 2.2671
101 28.20 3.0261 10775 19714 3.4316 2.2625
102 28.37 3.0323 10781 19836 3.4525 2.2763
103 28.27 3.0233 10732 19793 3.4433 2.2702
104 28.20 3.0213 10663 19774 3.4353 2.2649
105 28.17 3.0087 10627 19791 3.4342 2.2642
106 27.99 2.9861 10642 19635 3.4110 2.2489
107 27.84 2.9732 10623 19535 3.3916 2.2361
108 27.91 2.9728 10672 19593 3.4022 2.2431
109 27.82 2.9682 10679 19540 3.3938 2.2375
110 27.81 2.9622 10702 19534 3.3927 2.2368
111 27.91 2.9788 10734 19602 3.4048 2.2448
112 27.92 2.9843 10760 19595 3.4037 2.2441
113 27.90 2.9882 10796 19650 3.4092 2.2477
114 27.95 2.9970 10841 19719 3.4224 2.2564

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Reserve Bank of Australia 364650357.xls
M N O P Q R
115 27.83 2.9854 10904 19590 3.4007 2.2421
116 27.83 2.9905 10953 19652 3.4044 2.2446
117 27.86 3.0004 11018 19675 3.4059 2.2455
118 27.86 2.9996 11022 19679 3.4073 2.2465
119 28.01 3.0016 11047 19775 3.4272 2.2596
120 28.10 3.0003 11061 19881 3.4404 2.2683
121 28.14 3.0098 11074 19913 3.4466 2.2724
122 28.17 3.0190 11093 19928 3.4488 2.2738
123 28.25 3.0265 11102 19983 3.4588 2.2804
124 28.25 3.0335 11123 19970 3.4566 2.2817
125 28.06 3.0179 11105 19845 3.4345 2.2672
126 28.02 3.0173 11186 19835 3.4290 2.2663
127 28.19 3.0281 11206 20071 3.4525 2.2818
128 28.21 3.0279 11258 20070 3.4540 2.2828
129 28.31 3.0332 11297 20122 3.4665 2.2910
130 28.25 3.0287 11305 20102 3.4602 2.2869
131 28.06 3.0198 11312 19979 3.4367 2.2714
132 28.16 3.0269 11377 20063 3.4544 2.2830
133 28.22 3.0288 11420 20137 3.4657 2.2905
134 28.13 3.0243 11177 20096 3.4595 2.2864
135 28.25 3.0324 11246 20161 3.4720 2.2947
136 28.24 3.0332 11293 20174 3.4735 2.2984
137 28.01 3.0086 11209 19989 3.4448 2.2795
138 27.97 2.9842 11124 19947 3.4393 2.2758
139 27.97 2.9827 10947 19910 3.4360 2.2736
140 28.07 2.9830 10976 19985 3.4466 2.2807
141 28.10 2.9779 10924 19978 3.4510 2.2836
142 28.09 2.9788 10858 19922 3.4510 2.2892
143 28.11 2.9934 10879 19912 3.4488 2.2877
144 28.14 2.9873 10956 19919 3.4522 2.2899
145 28.14 2.9855 11011 19900 3.4474 2.2867
146 28.01 2.9827 10980 19790 3.4290 2.2745
147 28.12 2.9828 10936 19884 3.4437 2.2871
148 28.08 2.9845 10947 19859 3.4397 2.2844
149 28.14 2.9785 10858 19935 3.4485 2.2902
150 28.15 2.9829 10811 19923 3.4481 2.2900
151 28.28 2.9920 10854 20022 3.4646 2.3010
152 28.33 2.9964 10903 20058 3.4698 2.3044

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Reserve Bank of Australia 364650357.xls
M N O P Q R
153 28.22 2.9923 10920 19995 3.4573 2.2961
154 28.14 2.9809 10872 19944 3.4485 2.2902
155 28.14 2.9824 10878 19946 3.4503 2.2971
156 28.10 2.9839 10862 19927 3.4455 2.2967
157 27.94 2.9744 10795 19804 3.4242 2.2825
158 27.90 2.9848 10761 19731 3.4132 2.2752
159 28.02 2.9759 10925 19833 3.4308 2.2869
160 27.92 2.9802 10939 19743 3.4176 2.2781
161 27.80 2.9767 10922 19667 3.4037 2.2688
162 27.75 2.9712 10920 19615 3.3956 2.2662
163 27.84 2.9659 10825 19683 3.4081 2.2745
164 27.77 2.9578 10811 19621 3.3993 2.2686
165 27.90 2.9679 10872 19716 3.4147 2.2789
166 27.88 2.9574 10854 19710 3.4143 2.2787
167 27.96 2.9461 10892 19784 3.4272 2.2873
168 27.94 2.9377 10892 19771 3.4250 2.2858
169 28.00 2.9443 10907 19797 3.4294 2.2915
170 27.83 2.9394 10867 19669 3.4081 2.2801
171 27.76 2.9372 10864 19614 3.3985 2.2765
172 27.95 2.9461 10874 19771 3.4250 2.2942
173 27.94 2.9534 10920 19756 3.4231 2.2958
174 27.83 2.9398 10885 19709 3.4129 2.2889
175 27.88 2.9373 10903 19761 3.4224 2.2953
176 27.93 2.9481 10943 19826 3.4349 2.3037
177 27.94 2.9510 10946 19818 3.4334 2.3027
178 27.90 2.9435 10929 19796 3.4301 2.3090
179 27.81 2.9445 10896 19697 3.4129 2.3002
180 27.80 2.9584 10956 19693 3.4118 2.2995
181 27.93 2.9690 10983 19799 3.4301 2.3119
182 27.97 2.9746 10990 19798 3.4305 2.3121
183 28.03 2.9725 10978 19863 3.4393 2.3181
184 27.74 2.9555 10897 19642 3.4029 2.2936
185 27.46 2.9324 10793 19420 3.3633 2.2668
186 27.51 2.9363 10853 19456 3.3699 2.2713
187 27.19 2.8978 10709 19210 3.3273 2.2426
188 27.02 2.8963 10694 19076 3.3038 2.2267
189 27.14 2.9057 10762 19095 3.3078 2.2295
190 27.34 2.9211 10831 19229 3.3306 2.2448

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M N O P Q R
191 27.12 2.9056 10793 19017 3.2935 2.2198
192 27.11 2.9014 10737 19011 3.2928 2.2193
193 26.92 2.8779 10659 18898 3.2722 2.2109
194 26.95 2.8950 10681 18906 3.2744 2.2124
195 26.85 2.8772 10611 18833 3.2597 2.2025
196 26.71 2.8652 10544 18714 3.2391 2.1886
197 26.53 2.8570 10533 18582 3.2160 2.1730
198 26.49 2.8470 10560 18447 3.1925 2.1571
199 26.65 2.8645 10649 18579 3.2142 2.1717
200 26.48 2.8522 10605 18460 3.1925 2.1571
201 26.81 2.8686 10713 18745 3.2366 2.1923
202 26.72 2.8554 10680 18712 3.2281 2.1866
203 26.67 2.8588 10683 18646 3.2171 2.1818
204 26.68 2.8736 10740 18639 3.2204 2.1841
205 26.98 2.8750 10815 18867 3.2623 2.2125
206 26.65 2.8496 10702 18614 3.2215 2.1848
207 26.56 2.8475 10662 18538 3.2083 2.1840
208 26.75 2.8613 10727 18665 3.2303 2.2018
209 26.50 2.8574 10665 18523 3.2028 2.1830
210 26.70 2.8789 10750 18670 3.2274 2.2136
211 26.61 2.8744 10631 18589 3.2134 2.2040
212 26.66 2.8695 10569 18645 3.2223 2.2101
213 26.79 2.8737 10575 18740 3.2388 2.2214
214 26.71 2.8681 10568 18690 3.2285 2.2144
215 26.63 2.8681 10549 18630 3.2182 2.2101
216 26.62 2.8748 10568 18624 3.2164 2.2088
217 26.79 2.8845 10631 18758 3.2380 2.2237
218 26.79 2.8889 10719 18745 3.2380 2.2237
219 26.93 2.8985 10779 18862 3.2568 2.2366
220 26.64 2.8834 10618 18641 3.2200 2.2113
221 26.74 2.8946 10650 18719 3.2336 2.2207
222 26.62 2.8894 10573 18599 3.2083 2.2033
223 26.59 2.9006 10572 18567 3.2028 2.2023
224 26.64 2.9133 10578 18588 3.2072 2.2109
225 26.32 2.8738 10469 18314 3.1613 2.1792
226 26.17 2.8588 10385 18165 3.1378 2.1630
227 26.52 2.8861 10531 18463 3.1844 2.1952
228 26.34 2.8849 10497 18356 3.1664 2.1883

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Reserve Bank of Australia 364650357.xls
M N O P Q R
229 26.56 2.8992 10597 18469 3.1859 2.2018
230 26.63 2.9022 10623 18542 3.1954 2.2084
231 26.63 2.9045 10613 18521 3.1918 2.2058
232 26.95 2.9383 10713 18745 3.2274 2.2305
233 26.79 2.9237 10600 18645 3.2028 2.2191
234 26.68 2.9097 10524 18534 3.1822 2.2048
235 26.56 2.8907 10469 18372 3.1558 2.1865
236 26.69 2.8990 10505 18436 3.1705 2.1967
237 26.85 2.9054 10543 18581 3.1903 2.2104
238 26.56 2.8787 10456 18392 3.1558 2.1865
239 26.36 2.8571 10385 18256 3.1345 2.1718
240 26.55 2.8772 10468 18393 3.1580 2.1936
241 26.29 2.8644 10362 18166 3.1183 2.1716
242 26.26 2.9040 10372 18102 3.1044 2.1619
243 26.40 2.9109 10440 18190 3.1231 2.1749
244 26.15 2.8916 10335 17974 3.0875 2.1556
245 26.16 2.8952 10345 17947 3.0842 2.1533
246 26.05 2.9052 10296 17868 3.0742 2.1464
247 25.82 2.8994 10225 17662 3.0397 2.1223
248 25.71 2.8765 10176 17599 3.0265 2.1185
249 25.94 2.8915 10262 17769 3.0559 2.1391
250 25.96 2.9035 10271 17778 3.0566 2.1396
251 25.88 2.8918 10295 17682 3.0386 2.1325
252 25.80 2.8793 10433 17625 3.0247 2.1227
253 25.71 2.8723 10443 17601 3.0199 2.1193
254 25.56 2.8471 10383 17448 2.9960 2.1026
255 25.57 2.8287 10222 17420 2.9894 2.0979
256 25.76 2.8459 10264 17508 3.0059 2.1095
257 25.75 2.8457 10156 17448 2.9971 2.1034
258 25.71 2.8389 10116 17377 2.9813 2.0923
259 25.83 2.8368 10116 17356 2.9791 2.0961
260 25.83 2.8451 10100 17413 2.9883 2.1026
261 25.80 2.8467 10134 17390 2.9857 2.1008
262 25.91 2.8666 10202 17548 3.0122 2.1276
263 25.75 2.8538 10163 17382 2.9846 2.1082
264 25.80 2.8540 10213 17255 2.9604 2.0911
265 25.99 2.8880 10283 17406 2.9843 2.1134
266 25.81 2.8735 10278 17319 2.9652 2.0999

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M N O P Q R
267 25.94 2.8942 10316 17384 2.9777 2.1087
268 26.00 2.8918 10282 17399 2.9887 2.1165
269 26.26 2.9299 10363 17609 3.0276 2.1441
270 26.00 2.9264 10297 17439 3.0012 2.1254
271 25.75 2.9116 10202 17287 2.9744 2.1064
272 26.05 2.9329 10352 17511 3.0129 2.1337
273 26.00 2.9373 10366 17584 3.0254 2.1425
274 25.89 2.9281 10356 17545 3.0181 2.1429
275 25.83 2.9385 10325 17458 3.0023 2.1317
276 25.91 2.9740 10294 17541 3.0159 2.1413
277 25.38 2.9120 10065 17248 2.9641 2.1046
278 25.01 2.8753 9957 17052 2.9332 2.0827
279 24.83 2.8647 9910 16950 2.9163 2.0761
280 24.96 2.8943 9995 17065 2.9347 2.0892
281 24.76 2.8604 9856 16800 2.8899 2.0626
282 24.53 2.8194 9812 16597 2.8576 2.0396
283 24.62 2.8194 9869 16583 2.8532 2.0364
284 24.19 2.7795 9673 16344 2.8128 2.0076
285 24.55 2.7769 9853 16676 2.8719 2.0498
286 24.43 2.7728 9824 16593 2.8532 2.0364
287 24.60 2.7800 9881 16694 2.8756 2.0578
288 24.51 2.7629 9816 16560 2.8502 2.0397
289 24.63 2.8017 9896 16685 2.8741 2.0568
290 24.50 2.7953 9869 16575 2.8532 2.0418
291 24.16 2.7743 9809 16321 2.8087 2.0153
292 24.39 2.7836 9933 16601 2.8583 2.0509
293 24.46 2.7845 9926 16618 2.8612 2.0530
294 24.57 2.8018 9949 16635 2.8642 2.0551
295 24.73 2.8118 10025 16695 2.8745 2.0679
296 24.63 2.8214 10010 16625 2.8623 2.0592
297 24.68 2.8272 10037 16659 2.8682 2.0634
298 24.76 2.8500 10038 16710 2.8770 2.0697
299 24.55 2.8197 10004 16603 2.8546 2.0536
300 24.83 2.8579 10164 16848 2.8961 2.0835
301 24.71 2.8269 10110 16790 2.8855 2.0758
302 24.51 2.8149 10027 16640 2.8616 2.0587
303 24.41 2.8190 10083 16587 2.8528 2.0523
304 24.55 2.8346 10135 16712 2.8741 2.0676

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Reserve Bank of Australia 364650357.xls
M N O P Q R
305 24.51 2.8408 10131 16685 2.8690 2.0639
306 24.59 2.8590 10184 16702 2.8719 2.0661
307 24.52 2.8484 10127 16679 2.8664 2.0675
308 24.28 2.8360 10048 16434 2.8256 2.0381
309 24.13 2.8248 9992 16332 2.8080 2.0254
310 24.07 2.8226 10064 16242 2.7926 2.0143
311 24.08 2.8063 10041 16246 2.7926 2.0143
312 24.24 2.8356 10122 16389 2.8172 2.0321
313 24.19 2.8340 10116 16369 2.8065 2.0244
314 24.13 2.8223 10082 16377 2.8040 2.0225
315 24.04 2.8217 10033 16362 2.7988 2.0242
316 24.31 2.8446 10067 16601 2.8396 2.0537
317 24.15 2.8597 10054 16496 2.8197 2.0393
318 24.55 2.8824 10196 16809 2.8726 2.0776
319 24.65 2.8838 10188 16933 2.8870 2.0879
320 24.61 2.8823 10188 16939 2.8914 2.0911
321 24.47 2.8739 10174 16799 2.8708 2.0873
322 24.37 2.8613 10184 16794 2.8660 2.0838
323 24.13 2.8646 10077 16623 2.8337 2.0659
324 23.90 2.8345 9993 16444 2.8036 2.0439
325 23.89 2.8134 9942 16477 2.8054 2.0452
326 23.68 2.7935 9864 16384 2.7882 2.0327
327 23.84 2.7970 9999 16631 2.8289 2.0624
328 23.84 2.7903 9963 16584 2.8183 2.0546
329 23.93 2.7900 9933 16614 2.8234 2.0639
330 23.95 2.8046 9921 16614 2.8234 2.0639
331 23.77 2.8136 9841 16407 2.7896 2.0392
332 23.72 2.8113 9856 16402 2.7874 2.0376
333 23.75 2.8227 9851 16405 2.7893 2.0389
334 24.13 2.8390 9956 16725 2.8436 2.0787
335 24.22 2.8324 10024 16831 2.8612 2.0915
336 24.25 2.8243 10067 16878 2.8708 2.0985
337 23.93 2.8067 9970 16612 2.8264 2.0660
338 24.11 2.8051 10013 16767 2.8521 2.0904
339 24.07 2.8114 10026 16724 2.8455 2.0856
340 24.06 2.7888 10064 16800 2.8565 2.0937
341 23.92 2.7872 10138 16906 2.8745 2.1069
342 24.06 2.7974 10232 17011 2.8936 2.1209

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Reserve Bank of Australia 364650357.xls
M N O P Q R
343 24.38 2.8447 10367 17257 2.9354 2.1515
344 24.43 2.8492 10331 17231 2.9310 2.1483
345 24.21 2.8154 10245 17063 2.9024 2.1273
346 24.04 2.7912 10193 16939 2.8774 2.1147
347 24.23 2.8458 10282 17083 2.8991 2.1306
348 24.38 2.8434 10368 17237 2.9222 2.1476
349 24.51 2.8651 10454 17319 2.9318 2.1547
350 24.26 2.8452 10382 17124 2.9016 2.1383
351 24.22 2.8440 10349 17099 2.8958 2.1340
352 24.37 2.8723 10464 17210 2.9112 2.1453
353 24.43 2.8749 10504 17300 2.9259 2.1562
354 24.81 2.9008 10671 17649 2.9828 2.2041
355 24.47 2.8714 10520 17518 2.9538 2.1826
356 24.39 2.8622 10507 17457 2.9435 2.1750
357 24.36 2.8668 10535 17446 2.9384 2.1712
358 24.12 2.8577 10424 17267 2.9068 2.1479
359 24.07 2.8471 10398 17228 2.9016 2.1441
360 24.07 2.8416 10412 17280 2.9097 2.1559
361 23.85 2.8222 10312 17075 2.8726 2.1284
362 23.93 2.8349 10331 17085 2.8756 2.1306
363 23.77 2.8224 10257 16912 2.8484 2.1105
364 23.60 2.8054 10186 16805 2.8297 2.0966
365 23.49 2.7997 10127 16713 2.8142 2.0852
366 23.52 2.8068 10114 16685 2.8095 2.0816
367 23.71 2.8400 10161 16759 2.8219 2.0909
368 24.02 2.8650 10299 17010 2.8642 2.1222
369 23.85 2.8625 10231 16848 2.8370 2.1020
370 23.77 2.8594 10234 16792 2.8275 2.0950
371 23.95 2.8922 10256 16776 2.8249 2.0931
372 23.96 2.8898 10290 16860 2.8403 2.1102
373 23.98 2.8991 10323 16923 2.8506 2.1179
374 23.91 2.9018 10309 16869 2.8418 2.1113
375 23.87 2.9043 10283 16810 2.8319 2.1040
376 23.98 2.9062 10348 16904 2.8477 2.1157
377 23.87 2.8954 10324 16840 2.8355 2.1067
378 23.80 2.8728 10307 16864 2.8403 2.1160
379 23.89 2.8897 10349 16928 2.8517 2.1245
380 23.96 2.9025 10372 16992 2.8623 2.1324

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Reserve Bank of Australia 364650357.xls
M N O P Q R
381 23.79 2.8919 10240 16827 2.8341 2.1171
382 23.86 2.8992 10260 16848 2.8363 2.1188
383 23.94 2.9129 10311 16888 2.8429 2.1237
384 23.86 2.9054 10273 16841 2.8344 2.1174
385 23.73 2.8944 10231 16689 2.8091 2.0985
386 23.72 2.9046 10228 16752 2.8205 2.1070
387 23.81 2.8827 10272 16821 2.8326 2.1160
388 23.65 2.8886 10219 16681 2.8091 2.1043
389 23.42 2.8705 10097 16543 2.7856 2.0867
390 23.17 2.8515 10009 16342 2.7514 2.0611
391 23.19 2.8507 9954 16337 2.7503 2.0602
392 22.99 2.8202 9880 16162 2.7210 2.0439
393 23.21 2.8379 9975 16315 2.7467 2.0632
394 23.18 2.8316 9964 16328 2.7492 2.0651
395 23.06 2.8310 9907 16246 2.7356 2.0549
396 23.05 2.8267 9902 16194 2.7272 2.0486
397 23.15 2.8404 9947 16274 2.7404 2.0642
398 22.86 2.8012 9819 16050 2.7022 2.0354
399 23.07 2.8214 9894 16171 2.7228 2.0509
400 22.93 2.8027 9825 16065 2.7037 2.0365
401 22.97 2.7985 9810 16039 2.6997 2.0335
402 23.12 2.8095 9907 16168 2.7213 2.0498
403 23.06 2.8073 9885 16088 2.7081 2.0398
404 22.93 2.7813 9822 15923 2.6806 2.0191
405 22.95 2.7800 9807 15904 2.6769 2.0163
406 22.98 2.7861 9830 15941 2.6831 2.0210
407 23.03 2.7922 9847 15974 2.6886 2.0252
408 23.01 2.7899 9850 15961 2.6864 2.0235
409 23.03 2.7842 9836 15911 2.6787 2.0233
410 23.33 2.8426 9942 16078 2.7066 2.0444
411 23.31 2.8516 9938 16056 2.7026 2.0413
412 23.21 2.8555 9921 16001 2.6938 2.0347
413 23.33 2.8901 9971 16070 2.7055 2.0436
414 23.40 2.9044 10014 16137 2.7165 2.0519
415 23.59 2.8931 9928 15966 2.6868 2.0294
416 23.39 2.9268 10037 16019 2.6692 2.0161
417 23.68 2.9594 10140 16312 2.7103 2.0472
418 23.75 2.9973 10161 16286 2.7085 2.0458

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Reserve Bank of Australia 364650357.xls
M N O P Q R
419 23.82 3.0230 10169 16295 2.7085 2.0458
420 23.94 3.0329 10193 16275 2.7048 2.0430
421 23.81 3.0094 10141 16414 2.6923 2.0392
422 23.85 3.0181 10171 16448 2.6978 2.0434
423 23.91 3.0608 10184 16435 2.6850 2.0337
424 23.81 3.0603 10142 16284 2.6567 2.0122
425 23.48 3.0497 10106 16183 2.6387 1.9986
426 23.16 3.0319 10077 16094 2.6218 1.9858
427 22.99 3.0263 9999 15990 2.6126 1.9789
428 23.16 3.0199 10057 16107 2.6324 1.9939
429 23.29 2.9990 10032 16067 2.6255 2.0053
430 23.01 2.9587 10030 16029 2.6170 1.9989
431 22.78 2.9657 9910 15789 2.5785 1.9694
432 22.81 2.9621 9912 15743 2.5708 1.9635
433 22.69 2.9659 9892 15665 2.5605 1.9557
434 22.63 2.9842 9863 15565 2.5428 1.9422
435 22.78 3.0193 9936 15633 2.5535 1.9586
436 22.98 3.0458 10067 15862 2.5917 1.9879
437 22.87 3.0483 10048 15763 2.5759 1.9758
438 22.94 3.0470 10109 15871 2.5939 1.9896
439 23.03 3.0537 10141 15913 2.5990 1.9935
440 23.18 3.0661 10230 16011 2.6126 2.0124
441 23.25 3.0719 10313 16051 2.6211 2.0190
442 23.30 3.0509 10385 16176 2.6394 2.0331
443 23.34 3.0545 10435 16202 2.6475 2.0480
444 23.27 3.0508 10357 16111 2.6332 2.0427
445 23.34 3.0612 10344 16044 2.6218 2.0397
446 23.10 3.0577 10299 15803 2.5818 2.0086
447 23.07 3.0406 10249 15736 2.5700 2.0080
448 23.15 3.0780 10299 15772 2.5755 2.0123
449 23.24 3.0930 10318 15777 2.5781 2.0143
450 23.01 3.1111 10231 15626 2.5520 1.9940
451 23.03 3.1086 10280 15760 2.5744 2.0115
452 23.10 3.1100 10343 15856 2.5909 2.0244
453 23.16 3.1249 10342 15820 2.5847 2.0282
454 23.29 3.1055 10146 16012 2.6185 2.0548
455 23.44 3.0830 9977 16092 2.6361 2.0686
456 23.38 3.0274 9938 15924 2.6343 2.0671

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Reserve Bank of Australia 364650357.xls
M N O P Q R
457 23.75 2.9904 9713 16170 2.6750 2.0991
458 23.70 3.0611 9851 16372 2.6927 2.1130
459 23.75 3.0653 9910 16388 2.6868 2.1084
460 23.49 3.0216 9842 16183 2.6537 2.0824
461 23.64 3.0278 9784 16352 2.6875 2.1181
462 23.52 3.0467 9872 16220 2.6736 2.1071
463 23.53 3.0686 9854 16231 2.6717 2.1056
464 23.55 3.0843 9909 16234 2.6699 2.1042
465 23.57 3.1275 9976 16218 2.6714 2.1115
466 23.38 3.0901 9742 16052 2.6453 2.0939
467 23.48 3.0646 9806 16183 2.6626 2.1076
468 23.50 3.0885 9910 16200 2.6644 2.1090
469 23.46 3.0848 9856 16141 2.6560 2.1023
470 23.10 3.0492 9699 15891 2.6152 2.0701
471 23.13 3.0443 9637 15857 2.6086 2.0739
472 23.09 3.0543 9706 15844 2.6071 2.0757
473 23.18 3.0656 9750 15926 2.6222 2.0969
474 23.33 3.0853 9770 16068 2.6449 2.1151
475 23.31 3.0747 9727 16080 2.6460 2.1160
476 23.17 3.0774 9726 15959 2.6258 2.1060
477 23.18 3.0744 9680 15963 2.6236 2.1043
478 23.08 3.0798 9650 15819 2.5921 2.0789
479 23.06 3.0813 9592 15796 2.5880 2.0757
480 23.08 3.0873 9595 15825 2.5957 2.0819
481 23.32 3.1212 9700 15994 2.6218 2.1028
482 23.34 3.1216 9739 15994 2.6203 2.1016
483 23.37 3.1246 9776 15969 2.6130 2.0957
484 23.24 3.1060 9735 15930 2.6034 2.0881
485 23.28 3.1195 9775 15948 2.6064 2.0904
486 23.40 3.1050 9862 16112 2.6332 2.1119
487 23.38 3.0740 9827 16169 2.6420 2.1190
488 23.41 3.0820 9833 16146 2.6369 2.1274
489 23.44 3.0677 9862 16186 2.6427 2.1321
490 23.61 3.0513 9953 16356 2.6681 2.1526
491 23.51 3.0512 9935 16281 2.6585 2.1449
492 23.56 3.0596 9936 16248 2.6541 2.1413
493 23.50 3.0643 9950 16177 2.6402 2.1301
494 23.73 3.0785 10031 16337 2.6677 2.1523

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Reserve Bank of Australia 364650357.xls
M N O P Q R
495 23.90 3.0904 10071 16437 2.6831 2.1647
496 23.96 3.0979 10128 16444 2.6864 2.1803
497 23.93 3.0782 10124 16456 2.6890 2.1857
498 23.99 3.0849 10144 16474 2.6927 2.1887
499 23.76 3.0788 10024 16244 2.6549 2.1579
500 23.67 3.0779 10016 16231 2.6515 2.1552
501 23.92 3.1041 10177 16382 2.6754 2.1746
502 23.79 3.0991 10105 16293 2.6611 2.1630
503 23.67 3.1083 10120 16208 2.6427 2.1481
504 23.79 3.1367 10202 16345 2.6626 2.1642
505 23.61 3.1031 10129 16242 2.6457 2.1504
506 23.58 3.1112 10093 16193 2.6376 2.1471
507 23.50 3.0773 9985 16084 2.6200 2.1327
508 23.53 3.0825 9844 16147 2.6302 2.1411
509 23.72 3.1065 9869 16283 2.6523 2.1590
510 23.75 3.1174 9886 16308 2.6563 2.1623
511 23.78 3.1251 9898 16347 2.6644 2.1689
512 23.85 3.1176 9943 16331 2.6673 2.1713
513 24.02 3.1266 10060 16372 2.6765 2.1919
514 24.04 3.1346 10082 16411 2.6831 2.1973
515 23.89 3.1232 10039 16245 2.6526 2.1723
516 23.85 3.1295 9964 16221 2.6479 2.1684
517 23.64 3.1163 9890 16008 2.6159 2.1423
518 23.45 3.1072 9780 15841 2.5858 2.1176
519 23.51 3.0906 9808 15870 2.5932 2.1236
520 23.31 3.0722 9718 15667 2.5619 2.0980
521 23.35 3.0736 9667 15650 2.5634 2.0992
522 23.46 3.0840 9739 15764 2.5829 2.1152
523 23.25 3.0499 9671 15554 2.5450 2.0905
524 23.33 3.0418 9654 15586 2.5517 2.0959
525 23.18 3.0454 9623 15476 2.5370 2.0839
526 23.15 3.0150 9560 15414 2.5248 2.0739
527 23.13 3.0026 9547 15396 2.5219 2.0715
528 23.30 3.0234 9600 15479 2.5359 2.0830
529 23.53 3.0343 9715 15696 2.5730 2.1134
530 23.53 3.0165 9728 15724 2.5799 2.1192
531 23.59 2.9853 9745 15660 2.5785 2.1179
532 23.70 2.9769 9781 15687 2.5876 2.1255

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Reserve Bank of Australia 364650357.xls
M N O P Q R
533 23.79 2.9501 9826 15783 2.6075 2.1548
534 23.57 2.9384 9607 15735 2.5972 2.1463
535 23.64 2.9794 9659 15771 2.5990 2.1478
536 23.57 2.9754 9695 15640 2.5763 2.1290
537 23.89 2.9792 9808 15986 2.6335 2.1763
538 23.89 2.9727 9778 16037 2.6405 2.1821
539 23.52 2.9448 9660 15801 2.6038 2.1517
540 23.33 2.9199 9578 15667 2.5818 2.1335
541 23.40 2.9350 9487 15716 2.5898 2.1402
542 23.52 2.9211 9525 15801 2.6038 2.1550
543 23.57 2.9709 9585 15832 2.6089 2.1593
544 23.55 2.9550 9598 15999 2.6277 2.1748
545 23.73 2.9693 9573 16008 2.6277 2.1748
546 23.62 2.9867 9575 15884 2.6038 2.1550
547 23.78 2.9754 9632 16009 2.6277 2.1748
548 23.64 3.0084 9626 15891 2.6100 2.1602
549 23.82 3.0152 9632 16042 2.6321 2.1784
550 24.04 3.0287 9685 16183 2.6556 2.1979
551 23.88 3.0401 9653 16067 2.6372 2.1827
552 23.88 3.0232 9632 16010 2.6350 2.1809
553 24.07 3.0575 9694 16158 2.6589 2.2073
554 23.80 3.0106 9563 15922 2.6222 2.1768
555 23.64 2.9901 9539 15904 2.6192 2.1744
556 23.95 3.0095 9603 16135 2.6556 2.2046
557 24.10 3.0222 9695 16296 2.6839 2.2280
558 24.13 3.0432 9667 16417 2.7048 2.2557
559 24.27 3.0346 9672 16529 2.7228 2.2708
560 24.34 3.0472 9750 16578 2.7301 2.2769
561 24.47 3.0689 9759 16564 2.7279 2.2750
562 24.60 3.0766 9775 16657 2.7445 2.2888
563 24.53 3.0626 9787 16691 2.7500 2.2934
564 24.77 3.1038 9886 16915 2.7863 2.3237
565 24.56 3.0892 9798 16697 2.7503 2.2937
566 24.46 3.0833 9875 16616 2.7371 2.2827
567 24.75 3.1024 9959 16923 2.7878 2.3250
568 24.83 3.1016 10017 17042 2.8076 2.3415
569 24.56 3.0852 9981 16909 2.7852 2.3228
570 24.58 3.0538 9992 16926 2.7874 2.3247

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Reserve Bank of Australia 364650357.xls
M N O P Q R
571 24.72 3.0403 10043 17036 2.7966 2.3431
572 24.42 3.0253 9923 16741 2.7514 2.3159
573 24.64 3.0231 10120 16850 2.7738 2.3348
574 24.67 3.0139 10166 16988 2.7977 2.3549
575 24.66 3.0054 10172 17068 2.8120 2.3743
576 24.72 2.9877 10098 17055 2.8098 2.3724
577 24.66 2.9609 10046 17030 2.8051 2.3832
578 24.62 2.9781 10039 16951 2.7918 2.3719
579 24.55 2.9540 9989 16851 2.7757 2.3582
580 24.68 2.9646 10048 16987 2.7988 2.3778
581 24.44 2.9594 9901 16796 2.7672 2.3510
582 24.47 2.9405 9926 16850 2.7760 2.3585
583 24.70 2.9657 9999 16998 2.8003 2.3791
584 24.84 2.9695 10064 17109 2.8183 2.3944
585 24.82 2.9927 10114 17088 2.8117 2.3962
586 24.94 3.0061 10148 17199 2.8319 2.4135
587 24.85 3.0185 10114 17125 2.8153 2.3994
588 25.10 3.0268 10240 17364 2.8601 2.4376
589 25.09 3.0144 10212 17330 2.8546 2.4405
590 25.22 3.0291 10296 17412 2.8690 2.4527
591 25.10 3.0276 10230 17301 2.8506 2.4370
592 24.93 3.0339 10189 17192 2.8315 2.4207
593 24.68 2.9993 10071 17012 2.8014 2.4025
594 24.61 2.9691 10044 16981 2.7966 2.3984
595 24.70 2.9931 10112 17063 2.8113 2.4110
596 24.51 2.9717 10029 16954 2.7937 2.3959
597 24.40 2.9724 9975 16874 2.7804 2.3921
598 24.27 2.9869 9930 16723 2.7547 2.3700
599 24.26 2.9963 9932 16718 2.7544 2.3697
600 23.96 2.9624 9791 16483 2.7154 2.3362
601 23.88 2.9510 9792 16434 2.7070 2.3289
602 23.85 2.9748 9761 16338 2.6912 2.3153
603 23.95 2.9802 9780 16413 2.7041 2.3264
604 23.85 2.9439 9752 16353 2.6938 2.3175
605 23.80 2.9434 9722 16292 2.6809 2.3101
606 23.79 2.9378 9698 16254 2.6732 2.3035
607 23.98 2.9521 9760 16390 2.6986 2.3253
608 23.78 2.9367 9705 16236 2.6732 2.3035

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Reserve Bank of Australia 364650357.xls
M N O P Q R
609 23.59 2.9383 9725 16049 2.6416 2.2763
610 23.67 2.9492 9831 16155 2.6585 2.2908
611 23.65 2.9493 9835 16163 2.6596 2.2918
612 23.51 2.9641 9823 16050 2.6409 2.2756
613 23.52 2.9570 9823 16110 2.6468 2.2807
614 23.47 2.9433 9815 16131 2.6493 2.2829
615 23.50 2.9493 9805 16178 2.6541 2.2870
616 23.39 2.9456 9766 16060 2.6295 2.2658
617 23.64 2.9852 9864 16216 2.6596 2.2918
618 23.71 3.0051 9938 16310 2.6699 2.3006
619 23.59 3.0060 9892 16260 2.6585 2.2908
620 23.62 3.0031 9853 16242 2.6611 2.2930
621 23.72 3.0061 9835 16398 2.6923 2.3199
622 23.99 3.0291 9859 16599 2.7276 2.3503
623 23.98 3.0289 9864 16647 2.7375 2.3589
624 24.01 3.0140 9887 16684 2.7415 2.3623
625 23.85 3.0216 9872 16561 2.7232 2.3465
626 23.98 3.0252 9825 16509 2.7180 2.3421
627 23.93 3.0252 9870 16457 2.7081 2.3335
628 23.92 3.0214 9845 16488 2.7143 2.3389
629 23.92 3.0288 9868 16478 2.7136 2.3383
630 23.99 3.0342 9874 16600 2.7338 2.3557
631 24.11 3.0329 9925 16665 2.7445 2.3649
632 24.02 3.0094 9912 16639 2.7401 2.3611
633 24.19 3.0241 9994 16803 2.7665 2.3839
634 23.92 3.0390 9913 16491 2.7129 2.3377
635 24.07 3.0421 9898 16555 2.7210 2.3446
636 23.95 3.0169 9799 16502 2.7169 2.3411
637 23.89 2.9991 9724 16483 2.7129 2.3377
638 23.96 2.9905 9790 16564 2.7272 2.3500
639 24.01 2.9788 9810 16640 2.7397 2.3608
640 24.16 2.9990 9854 16743 2.7566 2.3753
641 24.26 3.0113 9868 16767 2.7606 2.3788
642 24.08 2.9930 9762 16586 2.7309 2.3532
643 24.30 3.0272 9874 16774 2.7621 2.3801
644 24.22 3.0281 9830 16697 2.7500 2.3696
645 24.35 3.0126 9905 16857 2.7760 2.3921
646 24.44 3.0272 9967 16922 2.7867 2.4013

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M N O P Q R
647 24.48 3.0397 9961 16954 2.7918 2.4057
648 24.39 3.0102 9963 16974 2.7951 2.4085
649 24.37 3.0191 9979 17007 2.8006 2.4133
650 24.30 3.0240 9960 16949 2.7911 2.4051
651 24.09 3.0018 9852 16790 2.7650 2.3826
652 24.03 3.0207 9823 16729 2.7547 2.3737
653 23.97 3.0379 9812 16698 2.7496 2.3693
654 23.95 3.0409 9794 16674 2.7456 2.3658
655 24.06 3.0546 9828 16695 2.7489 2.3724
656 24.16 3.0619 9893 16779 2.7628 2.3845
657 23.98 3.0473 9816 16686 2.7478 2.3715
658 24.03 3.0506 9869 16781 2.7636 2.3851
659 23.99 3.0487 9854 16773 2.7625 2.3842
660 23.83 3.0543 9875 16830 2.7716 2.3921
661 24.05 3.0842 9954 16925 2.7871 2.4054
662 24.08 3.0774 9999 16964 2.7937 2.4111
663 24.16 3.0912 10050 17082 2.8131 2.4279
664 23.99 3.0733 9996 16971 2.7948 2.4120
665 23.98 3.0776 10021 17017 2.8025 2.4187
666 23.92 3.0768 10094 17159 2.8260 2.4390
667 24.07 3.0904 10101 17173 2.8282 2.4409
668 24.12 3.0868 10091 17151 2.8245 2.4377
669 24.04 3.0800 10047 17075 2.8120 2.4269
670 23.99 3.0730 10085 17167 2.8271 2.4399
671 24.09 3.0699 10046 17108 2.8172 2.4314
672 24.19 3.0775 10113 17196 2.8319 2.4441
673 24.17 3.0626 10038 17046 2.8073 2.4228
674 24.19 3.0644 10040 16923 2.7871 2.4054
675 24.25 3.0767 10103 17042 2.8065 2.4222
676 24.17 3.0701 10082 16955 2.7922 2.4098
677 24.20 3.0772 10123 17019 2.8025 2.4187
678 24.20 3.0698 10111 17042 2.8058 2.4216
679 24.02 3.0510 10021 16846 2.7731 2.3933
680 24.00 3.0647 10038 16886 2.7797 2.3990
681 23.83 3.0435 9982 16760 2.7595 2.3816
682 23.93 3.0732 10003 16810 2.7683 2.3892
683 23.93 3.0886 10018 16851 2.7760 2.3959
684 23.96 3.0955 10014 16952 2.7915 2.4092

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M N O P Q R
685 23.95 3.1119 10031 17013 2.8018 2.4181
686 23.98 3.1192 10043 17122 2.8197 2.4336
687 24.09 3.1208 10084 17167 2.8271 2.4399
688 24.00 3.1109 10009 17065 2.8102 2.4254
689 23.91 3.0659 9868 16799 2.7665 2.3876
690 23.86 3.0992 9918 16807 2.7676 2.3886
691 23.73 3.0870 9895 16686 2.7470 2.3708
692 23.69 3.0854 9833 16662 2.7430 2.3674
693 23.71 3.1096 9873 16757 2.7584 2.3807
694 23.71 3.1157 9930 16834 2.7705 2.3911
695 23.64 3.1254 9918 16834 2.7698 2.3905
696 23.76 3.1368 9942 16872 2.7746 2.3946
697 23.98 3.1384 10006 17040 2.8047 2.4206
698 23.98 3.1445 9999 17040 2.8047 2.4206
699 23.99 3.1525 9966 17011 2.7999 2.4165
700 24.03 3.1565 9926 17106 2.8153 2.4298
701 24.08 3.1765 9931 17142 2.8212 2.4349
702 24.11 3.1650 9961 17138 2.8219 2.4355
703 23.90 3.1600 9917 17019 2.8021 2.4184
704 24.07 3.1628 9964 17114 2.8175 2.4317
705 23.97 3.1604 9921 17026 2.8032 2.4193
706 23.84 3.1402 9866 16943 2.7896 2.4076
707 23.83 3.1458 9835 16890 2.7812 2.4003

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Reserve Bank of Australia 364650357.xls
S T U V W X
1
2 A$1=HKD A$1=CAD A$1=ZAR A$1=CHF A$1=PHP A$1=SDR
3 AUD/HKD Exchange Rate AUD/CAD Exchange Rate AUD/ZAR Exchange Rate AUD/CHF Exchange Rate AUD/PHP Exchange Rate AUD/SDR Exchange Rate
4 Daily Daily Daily Daily Daily Daily
5 Indicative Indicative Indicative Indicative Indicative Indicative
6 HKD CAD ZAR CHF PHP SDR
7
8
9 RBA RBA RBA RBA RBA IMF
10 07-Oct-2016 07-Oct-2016 28-Nov-2014 07-Oct-2016 30-Nov-2015 07-Oct-2016
11 FXRHKD FXRCD FXRSARD FXRSF FXRPHP FXRSDR
12 6.9107 0.9478 9.3487 0.7961 39.51 0.5787
13 6.9648 0.9560 9.5726 0.8076 40.10 0.5843
14 6.9395 0.9507 9.5557 0.8109 40.05 0.5828
15 6.9169 0.9526 9.4962 0.8078 39.90 0.5819
16 6.9254 0.9640 9.5026 0.8111 39.98 0.5819
17 6.8876 0.9630 9.5641 0.8100 39.76 0.5796
18 6.9055 0.9662 9.6094 0.8074 39.76 0.5808
19 7.0069 0.9844 9.6179 0.8141 40.27 0.5896
20 7.0061 0.9832 9.7614 0.8133 40.40 0.5875
21 6.9116 0.9782 9.6991 0.8079 40.10 0.5796
22 6.8350 0.9635 9.6046 0.8007 39.72 0.5744
23 6.8407 0.9647 9.6008 0.7987 39.77 0.5756
24 6.8096 0.9619 9.5403 0.8006 39.62 0.5725
25 6.8405 0.9658 9.5748 0.8045 39.84 0.5751
26 6.8771 0.9726 9.6090 0.8070 40.14 0.5796
27 6.8257 0.9804 9.5907 0.8024 39.85 0.5740
28 6.7661 0.9690 9.5946 0.7826 39.51 0.5672
29 6.8233 0.9753 9.7140 0.7875 39.80 0.5706
30 6.8363 0.9816 9.6305 0.7931 39.75 0.5725
31 6.7763 0.9766 9.8429 0.7823 39.57 0.5668
32 6.8058 0.9793 9.8146 0.7909 39.73 0.5704
33 6.7982 0.9731 9.7592 0.7943 39.73 0.5707
34 6.8951 0.9843 9.9660 0.8018 40.34 0.5799
35 6.9027 0.9862 9.8915 0.8038 40.33 0.5804
36 6.9558 0.9920 9.9545 0.8109 40.54 0.5851
37 6.9372 0.9892 9.8639 0.8051 40.30 0.5835
38 6.9292 0.9853 9.8924 0.8032 40.15 0.5824

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S T U V W X
39 6.9884 0.9976 10.0126 0.8065 40.54 0.5861
40 7.0193 0.9952 9.9152 0.8129 40.67 0.5882
41 6.9304 0.9835 9.8765 0.8025 40.14 0.5816
42 6.9777 0.9852 9.9001 0.8030 40.34 0.5837
43 7.0182 0.9929 9.8317 0.8063 40.30 0.5860
44 7.0242 0.9924 9.8241 0.8080 40.37 0.5865
45 6.9931 0.9860 9.8073 0.8003 40.26 0.5840
46 6.9447 0.9919 9.9157 0.7942 40.07 0.5795
47 6.9736 1.0005 9.9132 0.7995 40.15 0.5828
48 6.9555 0.9968 9.8280 0.7957 40.02 0.5812
49 7.0099 0.9989 9.7775 0.8031 40.26 0.5851
50 6.9918 0.9990 9.6666 0.7997 40.19 0.5833
51 6.9369 0.9948 9.6884 0.7957 39.93 0.5788
52 6.9442 0.9956 9.5858 0.7948 39.97 0.5805
53 6.9159 0.9855 9.6381 0.7840 39.85 0.5759
54 6.9300 0.9906 9.7141 0.7893 40.06 0.5771
55 6.9535 0.9941 9.6540 0.7954 40.13 0.5795
56 6.9939 0.9954 9.6446 0.8010 40.28 0.5836
57 7.0527 0.9993 9.6551 0.7992 40.44 0.5883
58 7.0134 1.0049 9.7344 0.7926 40.20 0.5823
59 7.0071 1.0038 9.7048 0.7933 40.16 0.5831
60 6.9579 0.9962 9.7439 0.7869 40.00 0.5793
61 7.0439 1.0062 9.7660 0.7918 40.41 0.5859
62 6.9962 0.9997 9.7466 0.7886 40.24 0.5799
63 7.0313 1.0045 9.6751 0.7909 40.46 0.5838
64 7.0537 1.0042 9.7810 0.7928 40.55 0.5858
65 7.0816 1.0144 9.7892 0.7970 40.94 0.5873
66 7.0031 1.0143 9.8065 0.7949 40.64 0.5808
67 7.0352 1.0191 9.8765 0.8003 40.98 0.5868
68 7.0464 1.0203 9.8992 0.8020 41.03 0.5877
69 7.0870 1.0232 9.8970 0.8049 41.18 0.5919
70 7.1334 1.0255 9.8828 0.8129 41.41 0.5950
71 7.1684 1.0249 9.8696 0.8179 41.54 0.5979
72 7.1914 1.0205 9.8225 0.8222 41.70 0.6000
73 7.1537 1.0201 9.7818 0.8181 41.36 0.5973
74 7.1856 1.0239 9.7714 0.8194 41.51 0.5993
75 7.1670 1.0200 9.7763 0.8156 41.36 0.5979
76 7.1515 1.0164 9.7910 0.8179 41.49 0.5968

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S T U V W X
77 7.1633 1.0184 9.8250 0.8238 41.55 0.5985
78 7.1976 1.0186 9.7837 0.8274 41.65 0.6025
79 7.2061 1.0189 9.7710 0.8247 41.70 0.6027
80 7.2633 1.0230 9.7838 0.8278 41.78 0.6060
81 7.3002 1.0256 9.8009 0.8280 41.90 0.6080
82 7.2696 1.0250 9.8316 0.8219 41.60 0.6040
83 7.2823 1.0316 9.8898 0.8239 41.67 0.6049
84 7.2828 1.0311 9.8841 0.8269 41.85 0.6061
85 7.2723 1.0293 9.8816 0.8252 41.72 0.6058
86 7.2617 1.0307 9.8745 0.8240 41.62 0.6041
87 7.2546 1.0308 9.8098 0.8280 41.64 0.6046
88 7.1974 1.0242 9.8058 0.8209 41.43 0.5993
89 7.2063 1.0248 9.8414 0.8206 41.54 0.5995
90 7.2027 1.0250 9.9059 0.8196 41.41 0.5992
91 7.1653 1.0187 9.8141 0.8126 41.08 0.5956
92 7.2003 1.0180 9.8151 0.8212 41.36 0.5989
93 7.2063 1.0198 9.7845 0.8181 41.43 0.5998
94 7.1922 1.0165 9.7420 0.8164 41.34 0.5974
95 7.1861 1.0165 9.6968 0.8136 41.17 0.5974
96 7.1991 1.0170 9.7711 0.8149 41.19 0.5979
97 7.2434 1.0170 9.8098 0.8169 41.40 0.6003
98 7.2659 1.0203 9.8032 0.8210 41.45 0.6021
99 7.2570 1.0132 9.6784 0.8240 40.95 0.6013
100 7.2577 1.0204 9.6941 0.8301 40.97 0.6040
101 7.2437 1.0190 9.6936 0.8292 40.92 0.6035
102 7.2873 1.0252 9.6725 0.8359 41.01 0.6084
103 7.2681 1.0190 9.6699 0.8340 40.97 0.6069
104 7.2513 1.0171 9.7266 0.8332 40.92 0.6065
105 7.2489 1.0153 9.6703 0.8335 40.79 0.6053
106 7.2001 1.0104 9.6428 0.8288 40.59 0.6006
107 7.1596 1.0074 9.6552 0.8232 40.43 0.5975
108 7.1827 1.0110 9.6244 0.8286 40.50 0.5992
109 7.1651 1.0070 9.5587 0.8270 40.30 0.5982
110 7.1629 1.0035 9.5364 0.8280 40.37 0.5993
111 7.1882 1.0053 9.5990 0.8296 40.54 0.6014
112 7.1855 1.0052 9.6865 0.8312 40.70 0.6008
113 7.1972 1.0080 9.7179 0.8330 40.85 0.6025
114 7.2249 1.0098 9.7085 0.8368 40.85 0.6048

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S T U V W X
115 7.1797 1.0050 9.8124 0.8292 40.61 0.6012
116 7.1877 1.0102 9.8835 0.8327 40.60 0.6018
117 7.1899 1.0139 9.9823 0.8324 40.71 0.6024
118 7.1931 1.0164 9.9755 0.8321 40.66 0.6025
119 7.2349 1.0192 9.9772 0.8320 40.77 0.6060
120 7.2616 1.0209 9.9563 0.8407 40.91 0.6079
121 7.2754 1.0224 10.0631 0.8441 41.02 0.6104
122 7.2797 1.0203 10.1057 0.8449 41.15 0.6109
123 7.3006 1.0226 10.0768 0.8458 41.24 0.6126
124 7.2958 1.0210 10.1027 0.8462 41.29 0.6114
125 7.2495 1.0151 10.0691 0.8400 41.11 0.6073
126 7.2374 1.0148 10.1238 0.8399 41.06 0.6059
127 7.2866 1.0178 10.0379 0.8430 41.24 0.6103
128 7.2897 1.0173 10.0812 0.8400 41.16 0.6091
129 7.3165 1.0130 10.0704 0.8446 41.32 0.6118
130 7.3037 1.0104 9.9864 0.8434 41.32 0.6108
131 7.2539 1.0058 9.9522 0.8363 41.12 0.6062
132 7.2910 1.0077 9.9497 0.8393 41.22 0.6098
133 7.3150 1.0081 10.0273 0.8422 41.32 0.6112
134 7.3013 1.0057 9.9694 0.8396 41.10 0.6100
135 7.3269 1.0091 10.0567 0.8390 41.24 0.6116
136 7.3302 1.0061 10.1052 0.8401 41.26 0.6108
137 7.2700 1.0009 10.0901 0.8344 40.94 0.6060
138 7.2585 0.9965 10.0683 0.8366 40.78 0.6055
139 7.2512 0.9974 10.0731 0.8379 40.67 0.6050
140 7.2737 1.0032 10.1048 0.8387 40.81 0.6079
141 7.2828 1.0037 10.0492 0.8391 40.75 0.6086
142 7.2828 1.0010 10.0336 0.8370 40.66 0.6083
143 7.2781 0.9991 10.0601 0.8385 40.85 0.6077
144 7.2851 1.0100 10.0975 0.8391 40.92 0.6084
145 7.2750 1.0071 10.0471 0.8373 40.91 0.6073
146 7.2372 1.0054 10.0163 0.8369 40.78 0.6043
147 7.2679 1.0062 10.0104 0.8424 40.86 0.6083
148 7.2598 1.0062 10.0380 0.8408 40.84 0.6077
149 7.2788 1.0078 9.9938 0.8428 40.81 0.6093
150 7.2781 1.0087 9.9669 0.8435 40.71 0.6093
151 7.3127 1.0126 9.9717 0.8513 40.84 0.6130
152 7.3228 1.0144 9.9440 0.8528 40.91 0.6141

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S T U V W X
153 7.2961 1.0113 9.9120 0.8493 40.81 0.6121
154 7.2774 1.0146 9.8572 0.8498 40.67 0.6112
155 7.2813 1.0157 9.9517 0.8500 40.75 0.6117
156 7.2711 1.0186 9.9569 0.8509 40.71 0.6111
157 7.2262 1.0167 9.9534 0.8470 40.49 0.6081
158 7.2029 1.0152 9.9720 0.8448 40.61 0.6069
159 7.2402 1.0196 9.9621 0.8469 40.68 0.6098
160 7.2126 1.0211 10.0477 0.8468 40.67 0.6076
161 7.1832 1.0122 9.9435 0.8413 40.74 0.6059
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163 7.1931 1.0183 9.8902 0.8409 40.76 0.6058
164 7.1744 1.0129 9.8637 0.8403 40.60 0.6044
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166 7.2060 1.0150 9.8483 0.8444 40.63 0.6082
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174 7.2023 1.0198 9.9454 0.8499 40.72 0.6119
175 7.2226 1.0178 9.9494 0.8553 40.71 0.6136
176 7.2487 1.0150 9.9297 0.8549 40.85 0.6161
177 7.2455 1.0152 9.9518 0.8561 40.83 0.6158
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182 7.2394 1.0159 10.0267 0.8712 40.81 0.6173
183 7.2582 1.0202 10.0294 0.8733 40.79 0.6227
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S T U V W X
191 6.9514 0.9872 9.8922 0.8442 39.97 0.5972
192 6.9496 0.9820 9.9337 0.8385 39.96 0.5987
193 6.9065 0.9752 9.8746 0.8362 39.58 0.5952
194 6.9111 0.9829 9.9249 0.8378 39.74 0.5963
195 6.8801 0.9831 9.8830 0.8343 39.50 0.5924
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206 6.8048 0.9818 9.7018 0.8365 39.24 0.5878
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213 6.8420 0.9932 9.7137 0.8298 39.48 0.5910
214 6.8187 0.9864 9.7075 0.8338 39.37 0.5892
215 6.7973 0.9861 9.6494 0.8364 39.28 0.5889
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218 6.8397 0.9912 9.6573 0.8370 39.49 0.5929
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220 6.8002 0.9823 9.5922 0.8388 39.35 0.5887
221 6.8285 0.9866 9.5935 0.8435 39.47 0.5946
222 6.7751 0.9859 9.6808 0.8438 39.29 0.5909
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228 6.6854 0.9815 9.7226 0.8350 38.72 0.5863

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S T U V W X
229 6.7266 0.9849 9.7416 0.8373 38.99 0.5919
230 6.7471 0.9846 9.7543 0.8406 39.04 0.5928
231 6.7400 0.9894 9.7587 0.8394 39.05 0.5926
232 6.8150 0.9912 9.7325 0.8415 39.44 0.6002
233 6.7629 0.9835 9.6915 0.8400 39.18 0.5949
234 6.7197 0.9820 9.5913 0.8315 39.04 0.5906
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239 6.6188 0.9617 9.3608 0.8229 38.35 0.5836
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243 6.5950 0.9632 0.8208 38.06 0.5811
244 6.5194 0.9580 0.8172 37.63 0.5750
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250 6.4515 0.9542 0.8045 37.12 0.5705
251 6.4147 0.9542 0.8017 36.89 0.5654
252 6.3854 0.9522 0.7952 36.77 0.5627
253 6.3751 0.9575 0.7930 36.86 0.5627
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255 6.3127 0.9471 0.7919 36.41 0.5556
256 6.3467 0.9474 0.8030 36.64 0.5619
257 6.3290 0.9465 0.8021 36.41 0.5615
258 6.2977 0.9430 0.7984 36.23 0.5588
259 6.2945 0.9425 0.8012 36.25 0.5592
260 6.3144 0.9457 0.8026 36.40 0.5615
261 6.3071 0.9467 0.8056 36.36 0.5612
262 6.3620 0.9518 0.8112 36.70 0.5663
263 6.3029 0.9470 0.8107 36.37 0.5609
264 6.2526 0.9520 0.8113 36.26 0.5564
265 6.3016 0.9544 0.8172 36.58 0.5669
266 6.2613 0.9552 0.8166 36.36 0.5634

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S T U V W X
267 6.2879 0.9591 0.8238 36.53 0.5672
268 6.3106 0.9619 0.8279 36.58 0.5706
269 6.3923 0.9766 0.8354 36.98 0.5768
270 6.3363 0.9775 0.8293 36.63 0.5720
271 6.2799 0.9705 0.8252 36.18 0.5668
272 6.3617 0.9818 0.8368 36.65 0.5740
273 6.3859 0.9861 0.7176 36.80 0.5771
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275 6.3378 0.9789 0.7191 36.52 0.5747
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277 6.2574 0.9980 0.6959 35.84 0.5682
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279 6.1562 0.9913 0.7164 35.06 0.5656
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282 6.0318 0.9824 0.7172 34.30 0.5523
283 6.0241 0.9892 0.7188 34.35 0.5511
284 5.9392 0.9670 0.7095 33.76 0.5436
285 6.0638 0.9701 0.7237 34.44 0.5547
286 6.0235 0.9752 0.7172 34.28 0.5485
287 6.0701 0.9739 0.7228 34.59 0.5531
288 6.0173 0.9710 0.7177 34.37 0.5476
289 6.0679 0.9750 0.7224 34.71 0.5553
290 6.0241 0.9775 0.7205 34.46 0.5519
291 5.9306 0.9670 0.7109 33.97 0.5429
292 6.0353 0.9722 0.7223 34.44 0.5516
293 6.0426 0.9683 0.7241 34.48 0.5504
294 6.0500 0.9708 0.7270 34.53 0.5510
295 6.0717 0.9707 0.7323 34.62 0.5525
296 6.0469 0.9704 0.7338 34.39 0.5513
297 6.0581 0.9750 0.7416 34.53 0.5519
298 6.0767 0.9837 0.7390 34.67 0.5550
299 6.0292 0.9789 0.7383 34.45 0.5510
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301 6.0932 0.9765 0.7459 34.65 0.5558
302 6.0432 0.9732 0.7416 34.35 0.5510
303 6.0246 0.9715 0.7419 34.29 0.5519
304 6.0691 0.9792 0.7482 34.50 0.5563

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S T U V W X
305 6.0585 0.9770 0.7517 34.43 0.5566
306 6.0651 0.9730 0.7546 34.53 0.5577
307 6.0536 0.9738 0.7594 34.44 0.5586
308 5.9704 0.9703 0.7586 34.06 0.5527
309 5.9324 0.9664 0.7573 33.86 0.5513
310 5.9012 0.9653 0.7597 33.72 0.5508
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312 5.9560 0.9761 0.7712 33.97 0.5574
313 5.9340 0.9786 0.7694 33.94 0.5574
314 5.9273 0.9761 0.7697 33.91 0.5577
315 5.9121 0.9746 0.7664 34.08 0.5553
316 5.9979 0.9754 0.7673 34.56 0.5641
317 5.9565 0.9740 0.7597 34.43 0.5571
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319 6.0959 0.9847 0.7609 35.16 0.5666
320 6.1054 0.9847 0.7555 35.26 0.5658
321 6.0616 0.9756 0.7497 35.04 0.5617
322 6.0507 0.9757 0.7523 34.97 0.5603
323 5.9831 0.9741 0.7428 34.57 0.5566
324 5.9198 0.9694 0.7400 34.14 0.5518
325 5.9242 0.9660 0.7406 34.09 0.5538
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327 5.9716 0.9597 0.7366 34.29 0.5528
328 5.9486 0.9575 0.7395 34.23 0.5539
329 5.9584 0.9662 0.7447 34.19 0.5543
330 5.9583 0.9681 0.7505 34.20 0.5568
331 5.8870 0.9584 0.7445 33.89 0.5542
332 5.8824 0.9550 0.7429 33.90 0.5550
333 5.8864 0.9485 0.7396 33.86 0.5540
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335 6.0390 0.9501 0.7456 34.55 0.5645
336 6.0583 0.9534 0.7454 34.60 0.5638
337 5.9645 0.9439 0.7371 34.08 0.5573
338 6.0189 0.9517 0.7413 34.33 0.5634
339 6.0048 0.9487 0.7514 34.29 0.5599
340 6.0280 0.9449 0.7440 34.41 0.5629
341 6.0662 0.9515 0.7460 34.63 0.5646
342 6.1065 0.9532 0.7520 34.87 0.5676

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S T U V W X
343 6.1948 0.9616 0.7646 35.38 0.5733
344 6.1856 0.9604 0.7509 35.59 0.5713
345 6.1255 0.9553 0.7373 35.24 0.5619
346 6.0746 0.9530 0.7312 34.97 0.5568
347 6.1192 0.9566 0.7385 35.24 0.5639
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349 6.1883 0.9615 0.7306 35.64 0.5682
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351 6.1136 0.9564 0.7365 35.18 0.5607
352 6.1449 0.9586 0.7398 35.54 0.5644
353 6.1769 0.9579 0.7395 35.68 0.5647
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355 6.2342 0.9655 0.7355 35.79 0.5662
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357 6.2020 0.9708 0.7410 35.61 0.5642
358 6.1361 0.9686 0.7424 35.29 0.5624
359 6.1254 0.9634 0.7385 35.18 0.5637
360 6.1418 0.9653 0.7406 35.28 0.5633
361 6.0631 0.9611 0.7368 34.90 0.5560
362 6.0701 0.9638 0.7420 35.00 0.5566
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364 5.9743 0.9593 0.7304 34.40 0.5547
365 5.9409 0.9520 0.7229 34.15 0.5514
366 5.9314 0.9531 0.7215 34.08 0.5502
367 5.9596 0.9609 0.7262 34.29 0.5535
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369 5.9895 0.9628 0.7215 34.60 0.5529
370 5.9685 0.9615 0.7187 34.58 0.5463
371 5.9629 0.9524 0.7118 34.67 0.5508
372 5.9955 0.9518 0.7186 34.83 0.5510
373 6.0175 0.9530 0.7230 34.94 0.5514
374 5.9990 0.9506 0.7226 34.97 0.5503
375 5.9783 0.9511 0.7195 34.91 0.5496
376 6.0111 0.9550 0.7207 35.00 0.5522
377 5.9856 0.9495 0.7191 34.86 0.5488
378 5.9959 0.9458 0.7120 34.83 0.5491
379 6.0198 0.9494 0.7161 34.98 0.5479
380 6.0416 0.9544 0.7151 35.09 0.5520

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S T U V W X
381 5.9821 0.9517 0.7150 34.83 0.5459
382 5.9871 0.9523 0.7206 34.85 0.5486
383 6.0005 0.9590 0.7227 34.94 0.5504
384 5.9829 0.9525 0.7233 34.83 0.5490
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386 5.9536 0.9517 0.7145 34.65 0.5473
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398 5.7030 0.9515 0.7027 33.32 0.5265
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406 5.6626 0.9507 0.7031 33.22 0.5225
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408 5.6699 0.9477 0.7087 33.30 0.5229
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415 5.6769 0.9562 0.7202 33.57 0.5259
416 5.6378 0.9537 0.7155 33.64 0.5205
417 5.7212 0.9573 0.7213 34.02 0.5265
418 5.7193 0.9630 0.7197 34.12 0.5265

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S T U V W X
419 5.7194 0.9675 0.7209 34.13 0.5254
420 5.7113 0.9653 0.7213 34.14 0.5262
421 5.6841 0.9574 0.7158 33.93 0.5238
422 5.6940 0.9630 0.7103 34.05 0.5254
423 5.6671 0.9577 0.6994 34.19 0.5207
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425 5.5695 0.9535 0.6696 33.55 0.5055
426 5.5337 0.9495 0.6746 33.34 0.5019
427 5.5138 0.9445 0.6779 33.22 0.5018
428 5.5554 0.9452 0.6907 33.46 0.5085
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430 5.5229 0.9370 0.6847 33.27 0.5077
431 5.4413 0.9290 0.6753 32.79 0.4987
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436 5.4697 0.9307 0.6928 33.05 0.5029
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447 5.4235 0.9318 0.6845 32.80 0.4989
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454 5.5258 0.9317 0.6961 33.05 0.5075
455 5.5630 0.9345 0.6936 33.29 0.5115
456 5.5591 0.9372 0.6974 33.10 0.5099

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S T U V W X
457 5.6452 0.9443 0.7036 33.37 0.5169
458 5.6824 0.9471 0.7046 33.60 0.5195
459 5.6699 0.9545 0.7045 33.66 0.5183
460 5.6002 0.9403 0.6920 33.30 0.5119
461 5.6715 0.9453 0.6947 33.51 0.5175
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472 5.5018 0.9347 0.7029 33.28 0.5096
473 5.5336 0.9336 0.7049 33.43 0.5112
474 5.5817 0.9422 0.7110 33.68 0.5152
475 5.5844 0.9408 0.7148 33.68 0.5165
476 5.5417 0.9412 0.7101 33.53 0.5132
477 5.5372 0.9409 0.7113 33.49 0.5139
478 5.4711 0.9380 0.7088 33.29 0.5087
479 5.4623 0.9351 0.7080 33.25 0.5101
480 5.4787 0.9366 0.7094 33.27 0.5123
481 5.5331 0.9458 0.7160 33.57 0.5174
482 5.5298 0.9487 0.7144 33.57 0.5170
483 5.5146 0.9476 0.7168 33.61 0.5141
484 5.4943 0.9456 0.7168 33.42 0.5132
485 5.5008 0.9453 0.7208 33.46 0.5150
486 5.5569 0.9504 0.7283 33.80 0.5203
487 5.5755 0.9562 0.7291 33.91 0.5210
488 5.5649 0.9615 0.7328 33.88 0.5203
489 5.5770 0.9607 0.7327 33.91 0.5231
490 5.6304 0.9657 0.7389 34.16 0.5277
491 5.6104 0.9624 0.7403 34.05 0.5270
492 5.6012 0.9616 0.7400 34.09 0.5261
493 5.5717 0.9620 0.7410 33.92 0.5234
494 5.6308 0.9699 0.7464 0.5294

08/31/2017 15:39:35 Page 70


Reserve Bank of Australia 364650357.xls
S T U V W X
495 5.6629 0.9771 0.7503 0.5317
496 5.6693 0.9740 0.7466 0.5326
497 5.6748 0.9773 0.7263 0.5345
498 5.6824 0.9823 0.7321 0.5287
499 5.6027 0.9773 0.7230 0.5229
500 5.5956 0.9799 0.7166 0.5216
501 5.6463 0.9878 0.7174 0.5248
502 5.6159 0.9891 0.7163 0.5208
503 5.5772 0.9879 0.7089 0.5170
504 5.6189 0.9937 0.7126 0.5208
505 5.5834 0.9898 0.7136 0.5168
506 5.5673 0.9907 0.7145 0.5174
507 5.5306 0.9943 0.7093 0.5159
508 5.5523 0.9977 0.7102 0.5177
509 5.5992 1.0064 0.7169 0.5216
510 5.6071 1.0069 0.7151 0.5211
511 5.6233 1.0050 0.7172 0.5228
512 5.6290 1.0079 0.7181 0.5224
513 5.6483 1.0092 0.7233 0.5247
514 5.6630 1.0137 0.7220 0.5268
515 5.5987 1.0033 0.7211 0.5212
516 5.5886 1.0028 0.7222 0.5196
517 5.5215 0.9996 0.7189 0.5163
518 5.4585 0.9934 0.7059 0.5103
519 5.4776 0.9943 0.7043 0.5101
520 5.4146 0.9879 0.6939 0.5039
521 5.4150 0.9935 0.6974 0.5037
522 5.4577 1.0011 0.7066 0.5088
523 5.3852 0.9961 0.6971 0.5022
524 5.4096 0.9998 0.6976 0.5017
525 5.3853 1.0030 0.6944 0.4993
526 5.3681 0.9971 0.6922 0.4969
527 5.3697 1.0043 0.6869 0.4974
528 5.3943 1.0008 0.6936 0.4995
529 5.4663 1.0009 0.7068 0.5071
530 5.4713 0.9928 0.7124 0.5094
531 5.4694 0.9915 0.7140 0.5095
532 5.4896 0.9943 0.7168 0.5101

08/31/2017 15:39:35 Page 71


Reserve Bank of Australia 364650357.xls
S T U V W X
533 5.5322 0.9956 0.7209 0.5136
534 5.5038 0.9903 0.7226 0.5123
535 5.5058 0.9905 0.7208 0.5136
536 5.4703 0.9886 0.7142 0.5075
537 5.5823 0.9872 0.7210 0.5180
538 5.5974 0.9873 0.7148 0.5145
539 5.5235 0.9840 0.7045 0.5070
540 5.4767 0.9801 0.6921 0.5042
541 5.4939 0.9814 0.6859 0.5039
542 5.5230 0.9888 0.6889 0.5054
543 5.5331 0.9883 0.6922 0.5044
544 5.5695 0.9883 0.7013 0.5089
545 5.5721 0.9842 0.7070 0.5089
546 5.5225 0.9836 0.6994 0.5071
547 5.5714 0.9773 0.7096 0.5124
548 5.5289 0.9783 0.7044 0.5094
549 5.5694 0.9854 0.7107 0.5136
550 5.6191 0.9914 0.7203 0.5201
551 5.5796 0.9915 0.7131 0.5167
552 5.5741 0.9844 0.7095 0.5177
553 5.6240 0.9794 0.7150 0.5211
554 5.5522 0.9658 0.7116 0.5142
555 5.5439 0.9654 0.7116 0.5163
556 5.6225 0.9711 0.7220 0.5232
557 5.6817 0.9808 0.7291 0.5295
558 5.7214 0.9880 0.7308 0.5328
559 5.7569 0.9896 0.7373 0.5342
560 5.7739 0.9905 0.7393 0.5360
561 5.7689 0.9981 0.7414 0.5341
562 5.8030 0.9921 0.7451 0.5378
563 5.8128 0.9948 0.7379 0.5393
564 5.8859 1.0026 0.7462 0.5439
565 5.8120 0.9958 0.7388 0.5367
566 5.7843 0.9962 0.7363 0.5348
567 5.8904 0.9948 0.7422 0.5453
568 5.9292 0.9932 0.7393 0.5430
569 5.8808 0.9906 0.7354 0.5394
570 5.8854 0.9919 0.7358 0.5402

08/31/2017 15:39:35 Page 72


Reserve Bank of Australia 364650357.xls
S T U V W X
571 5.9061 0.9963 0.7419 0.5433
572 5.8133 0.9910 0.7311 0.5358
573 5.8590 0.9968 0.7360 0.5398
574 5.9075 0.9963 0.7361 0.5446
575 5.9374 0.9951 0.7394 0.5443
576 5.9330 0.9974 0.7351 0.5431
577 5.9230 0.9968 0.7325 0.5421
578 5.8960 0.9954 0.7292 0.5403
579 5.8627 0.9927 0.7236 0.5368
580 5.9110 0.9939 0.7273 0.5421
581 5.8452 0.9872 0.7206 0.5348
582 5.8636 0.9813 0.7206 0.5368
583 5.9135 0.9843 0.7273 0.5402
584 5.9515 0.9819 0.7349 0.5430
585 5.9394 0.9846 0.7401 0.5441
586 5.9805 0.9881 0.7459 0.5492
587 5.9453 0.9933 0.7415 0.5454
588 6.0399 0.9938 0.7505 0.5533
589 6.0291 0.9890 0.7476 0.5514
590 6.0601 0.9867 0.7583 0.5536
591 6.0216 0.9857 0.7565 0.5512
592 5.9800 0.9776 0.7518 0.5486
593 5.9171 0.9628 0.7429 0.5417
594 5.9072 0.9584 0.7384 0.5404
595 5.9381 0.9589 0.7375 0.5416
596 5.9013 0.9545 0.7296 0.5367
597 5.8752 0.9474 0.7222 0.5319
598 5.8214 0.9544 0.7177 0.5257
599 5.8202 0.9623 0.7185 0.5282
600 5.7391 0.9526 0.7164 0.5219
601 5.7200 0.9528 0.7163 0.5200
602 5.6883 0.9502 0.7120 0.5182
603 5.7144 0.9507 0.7170 0.5216
604 5.6916 0.9430 0.7127 0.5190
605 5.6657 0.9380 0.7093 0.5166
606 5.6502 0.9418 0.7106 0.5159
607 5.7044 0.9449 0.7186 0.5213
608 5.6508 0.9417 0.7154 0.5162

08/31/2017 15:39:35 Page 73


Reserve Bank of Australia 364650357.xls
S T U V W X
609 5.5863 0.9407 0.7111 0.5108
610 5.6216 0.9469 0.7175 0.5147
611 5.6248 0.9499 0.7170 0.5151
612 5.5857 0.9468 0.7123 0.5117
613 5.5975 0.9444 0.7147 0.5128
614 5.6022 0.9363 0.7134 0.5139
615 5.6127 0.9392 0.7151 0.5140
616 5.5623 0.9375 0.7127 0.5093
617 5.6261 0.9441 0.7188 0.5151
618 5.6491 0.9498 0.7224 0.5182
619 5.6235 0.9465 0.7146 0.5161
620 5.6312 0.9486 0.7178 0.5158
621 5.6946 0.9511 0.7165 0.5228
622 5.7691 0.9524 0.7214 0.5260
623 5.7883 0.9487 0.7195 0.5268
624 5.7930 0.9468 0.7157 0.5273
625 5.7557 0.9439 0.7152 0.5244
626 5.7441 0.9495 0.7135 0.5256
627 5.7224 0.9487 0.7116 0.5244
628 5.7344 0.9558 0.7089 0.5256
629 5.7342 0.9559 0.7127 0.5251
630 5.7763 0.9557 0.7140 0.5277
631 5.7993 0.9557 0.7182 0.5273
632 5.7881 0.9546 0.7182 0.5260
633 5.8438 0.9641 0.7216 0.5319
634 5.7328 0.9618 0.7201 0.5195
635 5.7483 0.9667 0.7221 0.5300
636 5.7403 0.9614 0.7226 0.5316
637 5.7314 0.9625 0.7248 0.5294
638 5.7617 0.9632 0.7283 0.5320
639 5.7883 0.9670 0.7288 0.5333
640 5.8231 0.9670 0.7306 0.5377
641 5.8314 0.9682 0.7304 0.5385
642 5.7698 0.9671 0.7274 0.5323
643 5.8349 0.9738 0.7333 0.5399
644 5.8088 0.9745 0.7317 0.5375
645 5.8640 0.9868 0.7434 0.5428
646 5.8867 0.9940 0.7454 0.5460

08/31/2017 15:39:35 Page 74


Reserve Bank of Australia 364650357.xls
S T U V W X
647 5.8973 0.9928 0.7510 0.5461
648 5.9026 0.9857 0.7494 0.5468
649 5.9137 0.9853 0.7478 0.5482
650 5.8928 0.9833 0.7471 0.5452
651 5.8387 0.9772 0.7403 0.5421
652 5.8171 0.9770 0.7394 0.5404
653 5.8069 0.9768 0.7375 0.5404
654 5.7979 0.9802 0.7368 0.5393
655 5.8049 0.9835 0.7393 0.5403
656 5.8353 0.9924 0.7410 0.5434
657 5.8037 0.9862 0.7421 0.5395
658 5.8366 0.9889 0.7419 0.5433
659 5.8335 0.9894 0.7369 0.5411
660 5.8562 0.9896 0.7299 0.5403
661 5.8878 0.9959 0.7326 0.5424
662 5.9007 0.9940 0.7402 0.5428
663 5.9406 0.9975 0.7459 0.5480
664 5.9019 1.0028 0.7455 0.5446
665 5.9194 1.0058 0.7507 0.5482
666 5.9682 1.0057 0.7540 0.5530
667 5.9730 1.0067 0.7508 0.5512
668 5.9653 0.9976 0.7497 0.5513
669 5.9388 0.9922 0.7469 0.5492
670 5.9712 0.9939 0.7470 0.5516
671 5.9485 0.9877 0.7390 0.5471
672 5.9794 0.9887 0.7406 0.5503
673 5.9269 0.9786 0.7308 0.5439
674 5.8840 0.9808 0.7320 0.5400
675 5.9252 0.9868 0.7346 0.5445
676 5.8952 0.9833 0.7332 0.5406
677 5.9175 0.9858 0.7375 0.5432
678 5.9249 0.9857 0.7381 0.5439
679 5.8569 0.9816 0.7374 0.5376
680 5.8707 0.9862 0.7424 0.5419
681 5.8287 0.9838 0.7392 0.5383
682 5.8474 0.9878 0.7414 0.5406
683 5.8635 0.9899 0.7407 0.5417
684 5.8947 0.9847 0.7438 0.5441

08/31/2017 15:39:35 Page 75


Reserve Bank of Australia 364650357.xls
S T U V W X
685 5.9166 0.9855 0.7479 0.5461
686 5.9549 0.9861 0.7441 0.5494
687 5.9709 0.9910 0.7459 0.5486
688 5.9363 0.9880 0.7434 0.5446
689 5.8432 0.9842 0.7350 0.5373
690 5.8462 0.9841 0.7326 0.5381
691 5.8031 0.9839 0.7306 0.5340
692 5.7946 0.9864 0.7270 0.5338
693 5.8275 0.9884 0.7302 0.5364
694 5.8527 0.9919 0.7384 0.5389
695 5.8503 0.9962 0.7393 0.5403
696 5.8597 0.9961 0.7410 0.5413
697 5.9232 0.9984 0.7432 0.5474
698 5.9231 0.9981 0.7411 0.5454
699 5.9133 1.0036 0.7397 0.5450
700 5.9450 1.0099 0.7435 0.5477
701 5.9568 1.0143 0.7463 0.5486
702 5.9586 1.0058 0.7463 0.5492
703 5.9171 1.0034 0.7371 0.5457
704 5.9502 1.0077 0.7478 0.5489
705 5.9208 1.0060 0.7467 0.5480
706 5.8921 1.0021 0.7410 0.5452
707 5.8754 1.0030 0.7440 0.5444

08/31/2017 15:39:35 Page 76


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.

Fixed euro conversion rates


Source: ECB
Currency (1=)
Belgian francs BEF 40.3399
Deutsche Mark DEM 1.95583
Estonian kroon EEK 15.6466
Irish pound IEP 0.787564
Greek drachmas GRD 340.75
Spanish pesetas ESP 166.386
Cyprus pound CYP 0.585274
French francs FRF 6.55957
Italian lire ITL 1936.27
Latvian lats LVL 0.702804
Luxembourg francs LUF 40.3399
Maltese lira MTL 0.4293
Dutch guilders NLG 2.20371
Austrian schillings ATS 13.7603
Portuguese escudos PTE 200.482
Slovenian tolars SIT 239.64
Slovak koruna SKK 30.126
Finnish markkas FIM 5.94573
Definition and Sources
Exchange Rates

alian Dollar FixSince


at 4.00
1 July
pm2008,
(Sydney)
the rate
on the
shown
day concerned,
for the US dollar
sourced
is the WM/Reuters Australian Dollar Fix at 4.00 pm (Sydney) on the day concerned, sourc
r to that, the rate
fromshown
page AUDFIX
for the USondollar
Thomsonwas the
Reuters
Reserve
and Bank's
rounded to four decimals. Prior to that, the rate shown for the US dollar was the Reserve Bank's
dney) on the day observation
concerned.of mid-points
Rates shown of buying
for most and
other
selling
currencies
rates quoted
are at 4.00 pm (Sydney) on the day concerned. Rates shown for most other currencie
servations of mid-points
calculated by
of buying
crossingand
theselling
rate for
rates
the quoted
US dollar
around
with the Reserve Banks observations of mid-points of buying and selling rates quoted around
rom those quotedsamebytime.
foreign
These
exchange
rates aredealers
indications
and other
of market
marketvalue only and may differ from those quoted by foreign exchange dealers and other market
sources.

dollar and other


The
currencies.
trade-weighted
Detailsindex
of theismethod
calculated
of calculation
on the basis
of the
of the rates for the US dollar and other currencies. Details of the method of calculation of
t weights are on
trade-weighted
the Bank's website.
index are set out in the Bulletin for October 2002 and current weights are on the Bank's website.

netary Fund onThethevalue


basisofofthe
a weighted
Special Drawing
basket of
Right
fouriscurrencies
calculatedbyUSthe International Monetary Fund on the basis of a weighted basket of four currencies
e value of thedollar,
SDR each
European
day ineuro,
termsJapanese
of US dollars;
yen and
the UK
latest
pound.
available
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.

c and Monetary In January


Union (EMU)
1999,replaced
11 countries
theirthat
national
werecurrencies
members ofwith
thethe
European Economic and Monetary Union (EMU) replaced their national currencies w
land, Italy, Luxembourg,
euro. Thesethe
countries
Netherlands,
were Austria,
PortugalBelgium,
and Spain.
Finland,
In France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. In
to the table below
subsequent
for conversion
years, additional
rates. countries have adopted the euro. Please refer to the table below for conversion rates.

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