Financial year average exchange rates Australian dollar ...
Financial year average exchange rates
Australian dollar 2015/16? 2021/22
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
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
2020/21 0.7473 0.5545 1.0057 0.9574 4.9416 4.6591 0.6262 1.5507 74.88 5.7966 55.06 10749 79.61 0.2271 3.0809 1.0744 6.5363 119.66 2.6177 36.17 2.8031 1.0056 6.0018 11.4843 848 142.7 6.3990 0.6798 21.32 23.07 1.6980 82.15 1.9091 62.57 0.5238
2021/22 0.7259 0.5454 0.9866 0.9185 4.6852 4.7938 0.6444 1.5362 76.89 5.6651 54.68 10164 85.25 0.2200 3.0704 1.0671 6.4812 128.87 2.5522 37.20 2.7230 0.9867 5.8153 11.0357 873 175.7 6.6536 0.6764 20.52 24.25 1.6338 81.57 1.8722 61.75
0.5244
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 2009/10 ? 2014/15
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
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
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
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 200/04 ? 2008/09
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
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
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 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
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
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 2015 ? 2022
Country
Unit
USA
Dollar
United Kingdom
Pounds Sterling
Brunei
Dollar
Canada
Dollar
China (People's Republic) Renminbi Yuan
Denmark
Kroner
Euroland
euro
Fiji
Dollar
French Pacific
C.F.P. Franc
Hong Kong
Dollar
India
Rupee
Indonesia
Rupiah
Japan
Yen
Kuwait
Dinar
Malaysia
Ringgit
New Zealand
Dollar
Norway
Krone
Pakistan
Rupee
Papua New Guinea
Kina
Philippines
Peso
Saudi Arabia
Riyal
Singapore
Dollar
Solomon Islands
Dollar
South Africa
Rand
South Korea
Won
Sri Lanka
Rupee
Sweden
Krona
Switzerland
Franc
Taiwan
Dollar
Thailand
Baht
Tonga
Pa `anga
United Arab Emirates
Dirham
Vanuatu
Vatu
Samoa
Tala
RBA TWI
May 1970 = 100
Special Drawing Rights
SDR
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
2022 0.6948 0.5622 0.9572 0.9033 4.6674 4.9067 0.6595 1.5214 78.82 5.4403 54.54
9914 91.05 0.2128 3.0528 1.0935 6.6626 141.66 2.4446 37.81 2.6088 0.9573 5.6181 11.3395 895 224 7.0113 0.6628 20.66 24.30 1.6028 2.5518 80.98 1.8456 61.98 0.5309
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 2008 ? 2014
Country
Unit
USA
Dollar
United Kingdom
Pounds Sterling
Brunei
Dollar
Canada
Dollar
China (People's Republic) Renminbi Yuan
Denmark
Kroner
Euroland
euro
Fiji
Dollar
French Pacific
C.F.P. Franc
Hong Kong
Dollar
India
Rupee
Indonesia
Rupiah
Japan
Yen
Kuwait
Dinar
Malaysia
Ringgit
New Zealand
Dollar
Norway
Krone
Pakistan
Rupee
Papua New Guinea
Kina
Philippines
Peso
Saudi Arabia
Riyal
Singapore
Dollar
Solomon Islands
Dollar
South Africa
Rand (financial)
South Korea
Won
Sri Lanka
Rupee
Sweden
Krona
Switzerland
Franc
Taiwan
Dollar
Thailand
Baht
Tonga
Pa `anga
Vanuatu
Vatu
Samoa
Tala
RBA TWI
May 1970 = 100
Special Drawing Rights
SDR
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
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
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 2001 ? 2007
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
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
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
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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