Beruflich Dokumente
Kultur Dokumente
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
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.