Financial year average exchange rates

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1 Australian dollar 2013/ /17 Country Unit 2013/ / / /17 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 = Special Drawing Rights SDR Economic Research economics@westpac.com.au All opinions, statements, and forecasts expressed in this bulletin are based on information from sources which the bank believes to be authentic. Westpac Banking Corporation (ABN

2 Australian dollar 2008/ /13 Country Unit 2008/ / / / /13 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 = Special Drawing Rights SDR 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@westpac.com.au All opinions, statements, and forecasts expressed in this bulletin are based on information from sources which the bank believes to be authentic. Westpac Banking Corporation (ABN

3 Australian dollar 2000/ /06 Country Unit 2000/ / / / / /06 USA Dollar United Kingdom Pounds Sterling Austria Schilling Belgium Franc (financial) Brunei Dollar Canada Dollar China (People s Republic) Renminbi Yuan Denmark Kroner Euroland euro Fiji Dollar Finland Markka France Franc French Pacific C.F.P. Franc Germany Deutschmark Greece Drachma Hong Kong Dollar India Rupee Indonesia Rupiah Irish Republic Punt Italy Lira Japan Yen Kuwait Dinar Malaysia Ringgit Malta Lire Netherlands Guilder New Zealand Dollar Norway Krone Pakistan Rupee Papua New Guinea Kina Philippines Peso Portugal Escudo Saudi Arabia Riyal Singapore Dollar Solomon Islands Dollar South Africa Rand (financial) South Korea Won Spain Peseta Sri Lanka Rupee Sweden Krona Switzerland Franc Taiwan Dollar Thailand Baht Tonga Pa anga Vanuatu Vatu Samoa (formerly Western) Tala European Currency Units ECU RBA TWI May 1970 = Special Drawing Rights SDR

4 Australian dollar 1993/ /00 Country Unit 1993/ / / / / / /00 USA Dollar United Kingdom Pounds Sterling Austria Schilling Belgium Franc (financial) Brunei Dollar Canada Dollar China (People s Republic) Renminbi Yuan Denmark Kroner Euroland euro n/a n/a n/a n/a n/a n/a Fiji Dollar Finland Markka France Franc French Pacific C.F.P. Franc Germany Deutschmark Greece Drachma Hong Kong Dollar India Rupee Indonesia Rupiah Irish Republic Punt Italy Lira Japan Yen Kuwait Dinar Malaysia Ringgit Malta Lire Netherlands Guilder New Zealand Dollar Norway Krone Pakistan Rupee Papua New Guinea Kina Philippines Peso Portugal Escudo Saudi Arabia Riyal Singapore Dollar Solomon Islands Dollar South Africa Rand (financial) South Korea Won Spain Peseta Sri Lanka Rupee Sweden Krona Switzerland Franc Taiwan Dollar Thailand Baht Tonga Pa anga Vanuatu Vatu Samoa (formerly Western) Tala European Currency Units ECU RBA TWI May 1970 = Special Drawing Rights SDR

5 Calendar year average exchange rates Australian dollar 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 Vanuatu Vatu Samoa Tala RBA TWI May 1970 = Special Drawing Rights SDR 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. 5

6 Calendar year average exchange rates Australian dollar 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 = Special Drawing Rights SDR

7 Calendar year average exchange rates Australian dollar Country Unit USA Dollar United Kingdom Pounds Sterling Brunei Dollar Canada Dollar China (People s Republic) Renminbi Yuan Denmark Kroner Euroland euro n/a n/a n/a n/a 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 = Special Drawing Rights SDR

Financial year average exchange rates

Financial year average exchange rates Australian dollar 2013/14 2017/18 Country Unit 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 USA Dollar 1.0266 0.9183 0.8364 0.7286 0.7542 0.7565 United Kingdom Pounds Sterling 0.6547 0.5649 0.5305 0.4919

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