Financial year average exchange rates Australian dollar ...

Financial year average exchange rates

Australian dollar 2014/15? 2019/20

Country USA United Kingdom Brunei Canada China (People's Republic) Denmark Euroland Fiji French Pacific Hong Kong India Indonesia Japan Kuwait Malaysia New Zealand Norway Pakistan Papua New Guinea Philippines Saudi Arabia Singapore Solomon Islands South Africa South Korea Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa RBA TWI Special Drawing Rights

Unit Dollar Pounds Sterling Dollar Dollar Renminbi Yuan Kroner euro Dollar C.F.P. Franc Dollar Rupee Rupiah Yen Dinar Ringgit Dollar Krone Rupee Kina Peso Riyal Dollar Dollar Rand (financial) Won Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala May 1970 = 100 SDR

2014/15 0.8364 0.5305 1.0943 0.9776 5.1725 5.1879 0.6962 1.6500 83.07 6.4847 51.00 10407 95.55 0.2449 2.8807 1.0756 5.9492 84.79 2.1499 37.15 3.1376 1.0944 6.2082 9.5504 900 110.2 6.4680 0.7881 25.74 27.32 1.5860 84.13 2.0010 67.11 0.5761

2015/16 0.7286 0.4919 1.0122 0.9658 4.6929 4.8942 0.6565 1.5464 78.33 5.6533 48.30 9917 85.00 0.2202 3.0106 1.0905 6.1237 75.98 2.1733 34.01 2.7326 1.0122 5.7731 10.5650 854 103.6 6.1256 0.7138 23.71 25.86 1.5860 79.90 1.8881 61.88 0.5213

2016/17 0.7542 0.5950 1.0503 1.0003 5.1377 5.1496 0.6923 1.5608 82.61 5.8569 50.12 10001 82.31 0.2290 3.2350 1.0586 6.3457 79.04 2.3939 36.97 2.8289 1.0504 5.8894 10.2620 860 112.7 6.6558 0.7477 23.54 26.33 1.6555 82.03 1.8900 64.76 0.5498

2017/18 0.7752 0.5759 1.0402 0.9841 5.0431 4.8369 0.6497 1.5884

77.54 6.0657

50.45 10542 85.54 0.2337 3.1589 1.0849 6.1975

85.21 2.4986

39.88 2.9074 1.0403 6.0335 9.9595

851 120.0 6.4375 0.7523 23.15 25.15 1.6888 82.22 1.9199 64.50 0.5444

2018/19 0.7152 0.5527 0.9760 0.9469 4.8799 4.6786 0.6270 1.5264 74.81 5.6073 50.47 10334 79.47 0.2171 2.9509 1.0665 6.0636 97.12 2.4006 37.76 2.6826 0.9765 5.6908 10.1513 812 123.9 6.5448 0.7115 22.08 23.08 1.6139 80.33 1.8565 61.46 0.5141

2019/20 0.6714 0.5327 0.9286 0.9004 4.7209 4.5329 0.6071 1.4762 72.52 5.2333 48.62 9605 72.60 0.2053 2.8228 1.0546 6.2745 106.21 2.2932 34.25 2.5196 0.9286 5.4806

10.4992 802 122.5

6.4672 0.6559

20.44 20.83 1.5421 78.66 1.7977 58.54 0.4889

Economic Research ? economics@.au

.au

Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.

1

Financial year average exchange rates

Australian dollar 2008/09 ? 2013/14

Country USA United Kingdom Brunei Canada China (People's Republic) Denmark Euroland Fiji French Pacific Hong Kong India Indonesia Japan Kuwait Malaysia New Zealand Norway Pakistan Papua New Guinea Philippines Saudi Arabia Singapore Solomon Islands South Africa South Korea Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa RBA TWI Special Drawing Rights

Unit Dollar Pounds Sterling Dollar Dollar Renminbi Yuan Kroner euro Dollar C.F.P. Franc Dollar Rupee Rupiah Yen Dinar Ringgit Dollar Krone Rupee Kina Peso Riyal Dollar Dollar Rand (financial) Won Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala May 1970 = 100 SDR

2008/09 0.7461 0.4629 1.0902 0.8624 5.1013 4.0381 0.5419 1.3461 64.62 5.7947 35.44 7795 74.09 0.2081 2.6130 1.2286 4.7083 58.43 1.9867 35.26 2.7989 1.0902 5.7967 6.6445 943 83.4 5.6049 0.8336 24.38 25.83 1.5313 82.31 2.1073 60.25 0.4872

2009/10 0.8825 0.5590 1.2407 0.9304 6.0250 4.7362 0.6364 1.7229 75.89 6.8488 41.14 8330 80.76 0.2539 2.9838 1.2550 5.2621 74.04 2.3675 41.10 3.3095 1.2407 6.9779 6.6908 1039 100.9 6.4046 0.9368 28.41 29.23 1.6984 88.76 2.2382 68.84 0.5709

2010/11 0.9902 0.6219 1.2784 0.9901 6.5565 5.4059 0.7252

1.8214 86.50 7.6984 44.85 8769 82.13 0.2781 3.0502 1.3049 5.7405 84.72 2.5622 43.49 3.7135 1.2784 7.6659 6.9227

1116 110.0 6.6097 0.9414 29.73 30.28 1.8136 94.84 2.3590 74.08 0.6350

2011/12 1.0294 0.6497 1.2989 1.0324 6.5657 5.7235 0.7692 1.8446 91.79 8.0004 51.27 9242 81.35 0.2857 3.1721 1.2851 5.9185 91.86 2.2334 44.26 3.8605 1.2989 7.4814 7.9119 1158 121.2 6.9269 0.9307 30.59 31.68 1.7601 96.75 2.3737 75.91 0.6617

2012/13 1.0266 0.6547 1.2717 1.0311 6.4111 5.9186 0.7939 1.8329 94.76 7.9622 56.28 9919 89.92 0.2903 3.1652 1.2491 5.9148 99.39 2.1538 42.49 3.8500 1.2718 7.2951 9.0745 1137 132.2 6.7706 0.9663 30.36 31.24 1.7686 96.16 2.3382 75.48 0.6751

2013/14 0.9183 0.5649 1.1567 0.9829 5.6365 5.0496 0.6768 1.7085 80.76 7.1212 55.34 10483 92.79 0.2597 2.9795 1.1059 5.5387 94.48 2.2560 40.46 3.4438 1.1568 6.6357 9.5387 980 120.3 5.9989 0.8303 27.50 29.45 1.6643 88.84 2.1306 70.51 0.5985

Source: Bloomberg, Westpac Economics. These rates are indicative monthly average wholesale exchange rates for information only. The basic data comes from Bloomberg. These rates are not derived from transactions between Westpac and its clients.

Economic Research ? economics@.au

.au

Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.

2

Financial year average exchange rates

Australian dollar 2002/03 ? 2007/08

Country USA United Kingdom Austria

Belgium

Brunei Canada China (People's Republic) Denmark Euroland Fiji Finland France French Pacific Germany Greece Hong Kong India Indonesia Irish Republic Italy Japan Kuwait Malaysia Malta Netherlands New Zealand Norway Pakistan Papua New Guinea Philippines Portugal Saudi Arabia Singapore Solomon Islands South Africa South Korea Spain Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa (formerly Western) European Currency Units RBA TWI Special Drawing Rights

Unit Dollar Pounds Sterling Schilling Franc (financial) Dollar Dollar Renminbi Yuan Kroner euro Dollar Markka Franc C.F.P. Franc Deutschmark Drachma Dollar Rupee Rupiah Punt Lira Yen Dinar Ringgit Lire Guilder Dollar Krone Rupee Kina Peso Escudo Riyal Dollar Dollar Rand (financial) Won Peseta Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala ECU May 1970 = 100 SDR

2002/03 0.5848 0.3685 7.67

22.49

1.0259 0.8804 4.8400

4.1410 0.5575 1.1909 3.3147 3.6569

66.07 1.0904

190.0 4.5609

27.99 5163

0.4391 1079 70.01

0.1757 2.2222 0.2339 1.2286 1.1224 4.2180

34.18 2.2622 30.97

111.8 2.1931 1.0259 4.3735 5.2418

706 92.76 56.54 5.1072 0.8243 20.22 24.92 1.0015 76.57 1.8516 0.5575 53.46 0.4311

2003/04 0.7139 0.4102 8.23

24.12

1.2257 0.9582 5.9093 4.4489 0.5980

1.2712 3.5557 3.9228

70.61 1.1696 203.8 5.5552 32.38

6136 0.4710

1158 78.92 0.2111 2.7130 0.2556 1.3179 1.1356 4.9927 41.09 2.3415 39.60 119.9 2.6774 1.2257 5.3399 4.8984

837 99.50 69.48 5.4580 0.9279 24.05 28.62 1.2647 82.01 2.0266 0.5980 61.48 0.4932

2004/05 0.7533 0.4055 8.15

23.89

6.2346 0.9408 6.2346 4.4062 0.5922

1.2767 3.5211 3.8846 70.64 1.1583 201.8 5.8693 33.54 6990 0.4664

1147 80.50 0.2210 2.8625 0.2545 1.3051 1.0815 4.8665 44.72 2.3205 41.78

118.7 2.8247 1.2530 5.5230 4.6768

804 98.54 76.57 5.3978 0.9124 24.39 30.15 1.4579 82.90 2.0493 0.5922 62.72 0.5027

2005/06 0.7473 0.4205 8.45

24.79

1.2294 0.8695 6.0310 4.5833 0.6144 1.2932 3.6532 4.0303

73.27 1.2017 209.4 5.7988 33.39

7177 0.4839

1190 85.88 0.2179 2.7877 0.2638 1.3540 1.1204 4.8574 44.74 2.2580 40.11 123.2 2.8025 1.2294 5.4775 4.7921

746 102.23 76.22 5.7595 0.9560 24.33 29.85 1.5012

84.41 2.0538 0.6144

63.25 0.5146

2006/07 0.7864 0.4067 1.2172

0.8902

6.1433 4.4877 0.6020 1.3202

71.79 6.1307 34.69

7141 93.26 0.2273 2.7932 1.1464 4.9077 47.69 2.3347 38.59 2.9491 1.2172 5.6950 5.6588

739 84.5 5.5401 0.9686 25.89 28.35 1.5693 84.64 2.1106 64.82 0.5251 746 102.23 76.22 5.7595 0.9560 24.33 29.85 1.5012 84.41 2.0538 0.6144 63.25 0.5146

2007/08 0.8964 0.4477 1.2856

0.9050

6.5143 4.5435 0.6096 1.3805

72.69 6.9865

36.21 8289 98.60 0.2456 2.9677 1.1670 4.8308 56.18 2.4877 38.73 3.3590 1.2856 6.6206 6.5544

858 98.3 5.6869 0.9938 28.50 29.70 1.6762 89.12 2.2770 69.72 0.5658 746 102.23 76.22 5.7595 0.9560 24.33 29.85 1.5012 84.41 2.0538 0.6144 63.25 0.5146

Economic Research ? economics@.au

.au

Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.

3

Financial year average exchange rates

Australian dollar 1994/95 ? 2001/02

Country USA United Kingdom Austria

Belgium

Brunei Canada China (People's Republic) Denmark Euroland Fiji Finland France French Pacific Germany Greece Hong Kong India Indonesia Irish Republic Italy Japan Kuwait Malaysia Malta Netherlands New Zealand Norway Pakistan Papua New Guinea Philippines Portugal Saudi Arabia Singapore Solomon Islands South Africa South Korea Spain Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa (formerly Western) European Currency Units RBA TWI Special Drawing Rights

Unit Dollar Pounds Sterling Schilling Franc (financial) Dollar Dollar Renminbi Yuan Kroner euro Dollar Markka Franc C.F.P. Franc Deutschmark Drachma Dollar Rupee Rupiah Punt Lira Yen Dinar Ringgit Lire Guilder Dollar Krone Rupee Kina Peso Escudo Riyal Dollar Dollar Rand (financial) Won Peseta Rupee Krona Franc Dollar Baht Pa `anga Vatu

Tala

ECU May 1970 = 100 SDR

1994/95 0.7426 0.4705 7.8211

22.871

1.0715 1.0244 6.3282 4.3708

n/a 1.0417 3.4766 3.8486 70.007 1.1107 173.64 5.7421 23.242

1633 0.4722

1200 70.33 0.2209 1.8839 0.2672 1.2448 1.1746 4.8908 22.803 0.8328 18.819 114.88 2.7856 1.079 2.4341 3.007 584.82 95.032 36.685 5.517 0.9295 19.404 18.493 21.435 82.886

1.8466

0.5903 52.8

0.497

1995/96 0.7592 0.4907 7.8088

22.822

1.0731 1.0336 6.3166 4.2963

n/a 1.0726 3.3886 3.8093 69.319

1.1102 180.16 5.8726 26.022

1740 0.4771

1202 77.715 0.2277 1.9106

0.27 1.2429

1.137 4.8461

25.32 1.0042 19.779 115.39 2.8474 1.0727 2.5636 2.9252 589.32

94.23 40.321 5.1939 0.9048 20.677 19.103 14.9807 85.215

1.8909

0.5978 54.8

0.5133

1996/97 0.7829 0.4849 8.8082

25.805

1.1099 1.0698

6.52 4.791

n/a 1.0962 3.7565 4.2326 76.692 1.2517

197.8 6.0593 28.007

1856 0.4918

1246 90.536 0.2358 1.9587 0.2894 1.4059

1.1246 5.2028 30.073 1.0568 20.589 126.57 2.9365

1.1101 2.8076 3.5422 666.59 105.68 44.758 5.5543 1.0543 21.583

19.99 0.9992 87.704

1.922

0.6496 58.742 0.5523

1997/98 0.6810 0.4137 8.5926

25.20

1.0868 0.9642 5.6535 4.6513

n/a 1.1444 3.6812 4.0984 74.4810 1.2213 197.4600 5.2726 26.0570 4433 0.4746

1199 86.0550

0.2076 2.3804 0.2674 1.3759

1.1477 5.0455 28.9680

1.1566 24.6610 124.5700

2.5539 1.0864 2.8738 3.3233 850.29 103.3480 41.7040 5.3268 1.0022 21.4010 26.9870 1.0000 82.7350

1.8600

0.6189 58.3420

0.5027

1998/99 0.6278 0.3826 7.7551

22.741

1.0645 0.9476

5.1971 4.1939

n/a 1.2484 3.3525 3.6967 67.251 1.1024 184.37 4.8646 26.738

5825 0.4425

1091 77.789

0.1911 2.4245 0.2437 1.2424

1.1872 4.8032

31.27 1.4608 25.101 112.99 2.3548 1.0649 3.0208 3.8026 782.41 93.726 42.839 5.0879 0.9062 20.779 23.873 1.0000 81.328

1.8844

0.5618 55.992 0.4591

1999/00 0.6289 0.3946 8.6373

25.321

1.0658 0.9261 5.2062 4.6729 0.6279

1.263 3.7321

4.118 75.169 1.2277 207.8 4.8907 27.435

4761 0.4943

1215 67.85 0.192

2.39 0.2595 1.3833 1.2479 5.1364 32.607

1.7301 25.51 125.85 2.3588 1.066 3.163 3.9834 725.25 104.438 45.802 5.3546 1.0001 19.6775 24.13 1.0001 82.637

1.9334

0.628 55.208 0.4641

2001/02 0.5236 0.3630 8.05

23.59

0.9476 0.8212 4.3335 4.3488 0.5847 1.1806 3.4765 3.8354 69.94 1.1436

199.2 4.0835

25.24 5135

0.4605 1132

66.03 0.1603 1.9896 0.2355 1.2885

1.2155 4.5742

32.10 1.8964 26.90

117.2 1.9636 0.9476 3.0593 5.3173

677 97.29 48.77 5.4356 0.8651

18.15 23.00 1.0005 75.33

1.8189

0.5847 50.67 0.4132

Economic Research ? economics@.au

.au

Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.

4

Calendar year average exchange rates

Australian dollar 2014 ? 2021

Country USA United Kingdom Brunei Canada China (People's Republic) Denmark Euroland Fiji French Pacific Hong Kong India Indonesia Japan Kuwait Malaysia New Zealand Norway Pakistan Papua New Guinea Philippines Saudi Arabia Singapore Solomon Islands South Africa South Korea Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa RBA TWI Special Drawing Rights

Unit Dollar Pounds Sterling Dollar Dollar Renminbi Yuan Kroner euro Dollar C.F.P. Franc Dollar Rupee Rupiah Yen Dinar Ringgit Dollar Krone Rupee Kina Peso Riyal Dollar Dollar Rand Won Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala May 1970 = 100 SDR

2014 0.9028 0.5478 1.1431 0.9964 5.5623 5.0657 0.6795 1.6978 81.0876 7.0005

53.15 10699 95.39 0.2569 2.9518 1.0870 5.6803 91.18 2.2812 40.08 3.3862 1.1432 6.5822 9.7850

950 117.9 6.1841 0.8253 27.35 29.32 1.6506 87.58 2.0986 70.03 0.5937

2015 0.7231 0.4714 1.0117 0.9552 4.5897 4.8903 0.6554 1.5487 78.20 5.6044 47.32 9991 88.10 0.2190 3.0143 1.0975 6.0546 75.10 2.0734 33.61 2.7121 1.0117 5.7080 9.8295

842 100.4 6.1378 0.7069 23.37 25.70 1.5460 79.00 1.8701 61.46 0.5178

2016 0.7440 0.5514 1.0269 0.9854 4.9421 5.0056 0.6723 1.5492 80.23 5.7748 49.98

9896 80.86 0.2249 3.0827 1.0676 6.2448 77.92 2.3315 35.34 2.7903 1.0269 5.8594 10.9248 863 108.7 6.3675 0.7328 23.99 26.25 1.6351 81.29 1.9063 63.26 0.5355

2017 0.7669 0.5954 1.0585 0.9946 5.1806 5.0569 0.6798 1.5820

81.12 5.9765 49.92 10258 86.00 0.2325 3.2961 1.0788 6.3372 80.82 2.4441 38.65 2.8762 1.0586 5.9820 10.2058

867 117 6.5477 0.7549 23.34 26.01 1.6795 82.57 1.8941 65.47 0.5412

2018 0.7477 0.5600 1.0073 0.9685 4.9407 4.7175 0.6329 1.5601 75.52 5.8599 51.07 10633 82.53 0.2259 3.0149 1.0797 6.0795 90.63 2.4619 39.39 2.8044 1.0081 5.8623 9.8798

822 121 6.4917 0.7310 22.52 24.15 1.6598 81.12 1.9009 62.89 0.5279

2019 0.6955 0.5447 0.9486 0.9228 4.8024 4.6378 0.6212 1.5022 74.14 5.4489 48.97 9835 75.85 0.2113 2.8800 1.0552 6.1165 104.07 2.3564 36.02 2.6084 0.9486 5.5991 10.0421

810 124 6.5739 0.6912 21.50 21.60 1.5797 79.68 1.8261 60.00 0.5033

2020 0.6907 0.5377 0.9520 0.9249 4.7608 4.5089 0.6049 1.4945 72.34 5.3574

51.15 10027 73.70 0.2118 2.8985 1.0615 6.4803 111.86 2.3918 34.22 2.5922 0.9519 5.6442 11.3445

814 128 6.3394 0.6475 20.37 21.59 1.5853 79.51 1.8278 59.45 0.4951

2021 0.7519 0.5461 1.0096 0.9422 4.8503 4.7251 0.6353 1.5535 75.81 5.8438 55.55 10746 82.56 0.2269 3.1136 1.0626 6.4534 122.36 2.6413 37.05 2.8203 1.0097 5.9977 11.1081

860 149 6.4458 0.6870 21.02 24.01 1.6912 82.33 1.9096 62.65 0.5276

Source: Bloomberg, Westpac Economics. These rates are indicative monthly average wholesale exchange rates for information only. The basic data comes from Bloomberg. These rates are not derived from transactions between Westpac and its clients.

Economic Research ? economics@.au

.au

Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.

5

Calendar year average exchange rates

Australian dollar 2007 ? 2013

Country USA United Kingdom Brunei Canada China (People's Republic) Denmark Euroland Fiji French Pacific Hong Kong India Indonesia Japan Kuwait Malaysia New Zealand Norway Pakistan Papua New Guinea Philippines Saudi Arabia Singapore Solomon Islands South Africa South Korea Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa RBA TWI Special Drawing Rights

Unit Dollar Pounds Sterling Dollar Dollar Renminbi Yuan Kroner euro Dollar C.F.P. Franc Dollar Rupee Rupiah Yen Dinar Ringgit Dollar Krone Rupee Kina Peso Riyal Dollar Dollar Rand (financial) Won Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala May 1970 = 100 SDR

2007 0.8386 0.4188 1.2626 0.8979 6.3738 4.5575

0.6117 1.3488 72.94 6.5420

34.61 7667 98.68 0.2382 2.8801 1.1391 4.9027 50.93 2.4345 38.60 3.1423 1.2626 6.0176 5.9068

778 92.77 5.6596 1.0052 27.54 28.94 1.6362 86.56 2.1824 67.48 0.5475

2008 0.8769 0.4402 1.2628 0.8822 6.4069 4.4682 0.5993

1.3619 71.47 6.8417 34.56 8225 96.64 0.2400 2.8954 1.1375 4.7852 54.20 2.4214 36.18 3.2881 1.2628 6.4115 6.0695

821 95.18 5.6535 0.9834 28.41 29.34 1.6446 88.14 2.2367 68.22 0.5554

2009 0.7920 0.5046

1.1474 0.8969 5.4100 4.2178 0.5665

1.5510 67.55 6.1392 38.24 8149 73.99 0.2281 2.7833 1.2477 4.9410 64.85 2.1359 37.70 2.9703 1.1474 6.2737 6.5847 1002 91.04 6.0070 0.8553 26.10 27.12 1.5942 84.23 2.1458 63.19 0.5126

2010 0.9199 0.5950 1.2523 0.9472 6.2244 5.1660 0.6937 1.7625

82.72 7.1466 42.04

8352 80.62 0.2638 2.9597 1.2743 5.5542 78.38 2.4861 41.44 3.4500 1.2523 7.2224 6.7211

1062 103.96 6.6137 0.9568 28.94

29.14 1.7546

91.60 2.2822 70.87 0.6027

2011 1.0437 0.6485 1.3073 1.0291 6.7277 5.5617 0.7467 1.8623 89.07

8.1181 48.90

9159 82.91 0.2881 3.1866 1.3042 5.8049 90.42 2.4358 45.10 3.9144 1.3074 7.8490 7.5518 1154 115.61 6.7145 0.9183 30.68 31.88 1.7830 96.95 2.4063 76.22 0.6595

2012 1.0367 0.6515 1.2916 1.0345 6.5358 5.9853 0.8040 1.8492 95.95 8.0414 55.39

9729 82.84 0.2902 3.1957 1.2759 6.0085 96.88 2.1340 43.73 3.8880 1.2919 7.3183 8.4792

1166 132.94 6.9988 0.9682 30.58

32.14 1.7700 97.09 2.3737

75.51 0.6755

2013 0.9681 0.6195 1.2106 0.9965 5.9550 5.4403 0.7295 1.7677 87.06 7.5093 56.50 10072 94.32 0.2748 3.0464 1.1797 5.6818

98.18 2.1714 41.04 3.6307 1.2106 6.9447 9.3137 1060 124.90 6.3027 0.8977 28.74 29.69 1.7115 92.23 2.2234 73.73 0.6372

Economic Research ? economics@.au

.au

Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.

6

Calendar year average exchange rates

Australian dollar 2000 ? 2006

Country USA United Kingdom Brunei Canada China (People's Republic) Denmark Euroland Fiji French Pacific Hong Kong India Indonesia Japan Kuwait Malaysia New Zealand Norway Pakistan Papua New Guinea Philippines Saudi Arabia Singapore Solomon Islands South Africa South Korea Sri Lanka Sweden Switzerland Taiwan Thailand Tonga Vanuatu Samoa RBA TWI Special Drawing Rights

Unit Dollar Pounds Sterling Dollar Dollar Renminbi Yuan Kroner euro Dollar C.F.P. Franc Dollar Rupee Rupiah Yen Dinar Ringgit Dollar Krone Rupee Kina Peso Riyal Dollar Dollar Rand (financial) Won Rupee Krona Franc Dollar Baht Pa `anga Vatu Tala May 1970 = 100 SDR

2000 0.5823 0.3837 1.0031 0.8638 4.8201 4.6941 0.6296 1.2328

75.27 4.5368

26.10 4876 62.73 0.1787 2.2126 1.2749

5.11 31.29 1.6092 25.66 2.1839 1.0033 2.9585 4.025 657.97 44.63 5.3180 0.9809 18.15 23.31 1.0000 80.07 1.8471 52.42 0.4409

2001 0.5176 0.3593 0.9267 0.8014 4.2844 4.3066 0.5782 1.1742 68.92 4.0371

24.41 5304 62.86 0.1587 1.9669 1.2306 4.6509 31.90 1.7359 26.37 1.9413 0.9273 2.7604 4.4576 667.4 46.28 5.3454 0.8732 17.48 23.02 1.0000 75.34 1.7936 49.62 0.4015

2002 0.544 0.3622 0.9731 0.8538 4.5068 4.2814 0.5763 1.1835 68.88 4.2431 26.44

5061 68.05 0.1653 2.0673 1.1732 4.3313 32.39 2.1117 28.07 2.0403 0.9737 3.7447 5.7042 679.23 52.04 5.2778 0.8452 18.76 23.39 1.0000 75.63 1.8319 51.69 0.4224

2003 0.6524 0.3987 5.3997 0.9107 5.3997 4.2787 0.5758

1.2321 67.63 5.0795 30.34 5585 75.44 0.1943 2.4790 1.1191 4.6143 37.66 2.2919 35.39 2.4465 1.1361 4.9002 4.8996 777.04 62.95 5.2526 0.8762 22.43 27.04 1.0364 79.48 1.9403 57.77 0.4650

2004 0.7368 0.4021 6.0986 0.9584 6.0986 4.4083 0.5925

1.2751 70.59 5.7386 33.34 6579 79.62 0.2172 2.8000 1.1095 4.9627 43.03 2.3268 41.30 2.7630 1.2448 5.4638 4.7488 843.62 74.55 5.4074 0.9151 24.57 29.64 1.4525 82.36 2.0433 62.31 0.4973

2005 0.7623 0.4192 5.0582 0.9240 6.2469 4.5691 0.6131 1.2886

73.14 5.9296

33.58 7399 83.89 0.2226 2.8871 1.0825 4.9111 45.43 2.3239 41.96 2.8590 1.2686 5.5736 4.8505 780.78 76.57 5.6931 0.9495 24.51 30.68 1.4785 84.23 2.0606 63.86 0.5161

2006 0.7533 0.4092 1.1964 0.8547 6.0047 4.4763 0.6001 1.3038

71.56 5.8522

34.10 6904 87.64 0.2186 2.7619 1.1611 4.8309 45.42 2.2519 38.62 2.8251 1.1964 5.5279 5.1027

719 78.34 5.5527 0.9441 24.50 28.55 1.5271 84.29 2.0768 63.05 0.5119

Economic Research ? economics@.au

.au

Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character. Whilst every effort has been taken to ensure that the assumptions on which the forecasts are based are reasonable, the forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The results ultimately achieved may differ substantially from these forecasts.

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