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Reserve Bank of Australia

236134541.xls.ms_office
B

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Euro against the US dollar

3 Description
4 Frequency
5 Type

Euros per US dollar


Monthly
Original, month-end

6 Units
7
8

Euros per US dollar

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
12
Jan-1980
13
Feb-1980
14
Mar-1980
15
Apr-1980
16
May-1980
17
Jun-1980
18
Jul-1980
19
Aug-1980
20
Sep-1980
21
Oct-1980
22
Nov-1980
23
Dec-1980
24
Jan-1981
25
Feb-1981
26
Mar-1981
27
Apr-1981
28
May-1981
29
Jun-1981
30
Jul-1981
31
Aug-1981
32
Sep-1981
33
Oct-1981
34
Nov-1981
35
Dec-1981
36
Jan-1982
37
Feb-1982
38
Mar-1982
39
Apr-1982
40
May-1982
41
Jun-1982
42
Jul-1982
43
Aug-1982
44
Sep-1982
45
Oct-1982
46
Nov-1982
47
Dec-1982
48
Jan-1983
49
Feb-1983
50
Mar-1983
51
Apr-1983
52
May-1983
53
Jun-1983
54
Jul-1983
55
Aug-1983
56
Sep-1983
57
Oct-1983
58
Nov-1983
59
Dec-1983
60
Jan-1984
61
Feb-1984
62
Mar-1984
63
Apr-1984
64
May-1984
65
Jun-1984
66
Jul-1984

6/28/2014 2:20 PM

Japanese yen against the US UK pound sterling against the Canadian dollar against the
dollar
US dollar
US dollar
Canadian dollars per US
Japanese yen per US dollar Pounds sterling per US dollar dollar
Monthly
Monthly
Monthly
Original, month-end
Original, month-end
Original, month-end
Canadian dollars per US
Yen per US dollar
Pounds sterling per US dollar dollar

Thomson Reuters
2-Jun-14

Thomson Reuters
2-Jun-14
238.92
248.25
249.40
239.85
224.85
217.10
226.58
218.15
212.77
210.70
215.79
202.87
204.40
208.28
210.50
214.50
223.80
226.05
238.97
228.35
232.87
234.30
215.50
219.60
230.97
236.47
246.82
235.20
243.35
254.50
257.15
261.08
269.23
275.93
251.40
234.05
237.40
234.89
239.88
237.85
238.48
239.43
241.15
246.67
236.95
233.68
234.15
231.95
234.78
233.40
224.83
226.87
231.60
237.55
245.40

Page 1

Thomson Reuters
2-Jun-14
0.4419
0.4382
0.4590
0.4410
0.4285
0.4248
0.4260
0.4186
0.4189
0.4091
0.4229
0.4187
0.4176
0.4480
0.4420
0.4656
0.4829
0.5135
0.5369
0.5379
0.5577
0.5417
0.5091
0.5235
0.5338
0.5467
0.5613
0.5584
0.5602
0.5742
0.5772
0.5853
0.5894
0.5942
0.6214
0.6170
0.6517
0.6548
0.6799
0.6402
0.6221
0.6552
0.6557
0.6682
0.6694
0.6695
0.6821
0.6879
0.7110
0.6709
0.6910
0.7138
0.7232
0.7405
0.7663

1.2443
1.2492
1.2518
1.2782
1.2816
1.2945
1.3178
1.3139

Reserve Bank of Australia


A

236134541.xls.ms_office
B

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Euro against the US dollar

3 Description
4 Frequency
5 Type

Euros per US dollar


Monthly
Original, month-end

6 Units
7
8

Euros per US dollar

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
67
Aug-1984
68
Sep-1984
69
Oct-1984
70
Nov-1984
71
Dec-1984
72
Jan-1985
73
Feb-1985
74
Mar-1985
75
Apr-1985
76
May-1985
77
Jun-1985
78
Jul-1985
79
Aug-1985
80
Sep-1985
81
Oct-1985
82
Nov-1985
83
Dec-1985
84
Jan-1986
85
Feb-1986
86
Mar-1986
87
Apr-1986
88
May-1986
89
Jun-1986
90
Jul-1986
91
Aug-1986
92
Sep-1986
93
Oct-1986
94
Nov-1986
95
Dec-1986
96
Jan-1987
97
Feb-1987
98
Mar-1987
99
Apr-1987
100
May-1987
101
Jun-1987
102
Jul-1987
103
Aug-1987
104
Sep-1987
105
Oct-1987
106
Nov-1987
107
Dec-1987
108
Jan-1988
109
Feb-1988
110
Mar-1988
111
Apr-1988
112
May-1988
113
Jun-1988
114
Jul-1988
115
Aug-1988
116
Sep-1988
117
Oct-1988
118
Nov-1988
119
Dec-1988
120
Jan-1989
121
Feb-1989

6/28/2014 2:20 PM

Japanese yen against the US UK pound sterling against the Canadian dollar against the
dollar
US dollar
US dollar
Canadian dollars per US
Japanese yen per US dollar Pounds sterling per US dollar dollar
Monthly
Monthly
Monthly
Original, month-end
Original, month-end
Original, month-end
Canadian dollars per US
Yen per US dollar
Pounds sterling per US dollar dollar

Thomson Reuters
2-Jun-14

Thomson Reuters
2-Jun-14
241.60
245.70
245.28
246.65
250.35
254.73
259.53
250.95
251.33
251.73
248.95
236.65
237.25
216.15
211.47
202.05
200.45
192.65
180.42
179.93
168.03
172.10
163.85
154.25
156.10
153.55
161.68
162.25
160.00
152.25
153.05
145.83
139.63
144.42
146.87
149.38
142.19
146.70
138.82
132.62
122.10
127.15
128.14
124.58
124.53
124.90
132.45
132.78
134.87
134.47
125.25
121.75
125.90
129.28
126.96

Page 2

Thomson Reuters
2-Jun-14
0.7625
0.8039
0.8229
0.8333
0.8613
0.8856
0.9195
0.8000
0.8016
0.7841
0.7718
0.7003
0.7157
0.7125
0.6949
0.6776
0.6949
0.7060
0.6843
0.6775
0.6468
0.6727
0.6518
0.6685
0.6770
0.6949
0.7110
0.6983
0.6806
0.6519
0.6466
0.6209
0.6008
0.6163
0.6239
0.6270
0.6129
0.6144
0.5829
0.5487
0.5338
0.5617
0.5635
0.5325
0.5333
0.5412
0.5808
0.5794
0.5920
0.5935
0.5629
0.5412
0.5569
0.5669
0.5742

1.2980
1.3168
1.3173
1.3226
1.3210
1.3282
1.3750
1.3675
1.3652
1.3768
1.3629
1.3525
1.3634
1.3725
1.3668
1.3786
1.3968
1.4235
1.4225
1.4015
1.3770
1.3803
1.3880
1.3814
1.3942
1.3864
1.3887
1.3848
1.3805
1.3390
1.3326
1.3105
1.3378
1.3395
1.3332
1.3294
1.3195
1.3116
1.3183
1.3076
1.3003
1.2742
1.2632
1.2352
1.2294
1.2380
1.2157
1.2100
1.2377
1.2185
1.2195
1.1880
1.1923
1.1816
1.2016

Reserve Bank of Australia


A

236134541.xls.ms_office
B

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Euro against the US dollar

3 Description
4 Frequency
5 Type

Euros per US dollar


Monthly
Original, month-end

6 Units
7
8

Euros per US dollar

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
122
Mar-1989
123
Apr-1989
124
May-1989
125
Jun-1989
126
Jul-1989
127
Aug-1989
128
Sep-1989
129
Oct-1989
130
Nov-1989
131
Dec-1989
132
Jan-1990
133
Feb-1990
134
Mar-1990
135
Apr-1990
136
May-1990
137
Jun-1990
138
Jul-1990
139
Aug-1990
140
Sep-1990
141
Oct-1990
142
Nov-1990
143
Dec-1990
144
Jan-1991
145
Feb-1991
146
Mar-1991
147
Apr-1991
148
May-1991
149
Jun-1991
150
Jul-1991
151
Aug-1991
152
Sep-1991
153
Oct-1991
154
Nov-1991
155
Dec-1991
156
Jan-1992
157
Feb-1992
158
Mar-1992
159
Apr-1992
160
May-1992
161
Jun-1992
162
Jul-1992
163
Aug-1992
164
Sep-1992
165
Oct-1992
166
Nov-1992
167
Dec-1992
168
Jan-1993
169
Feb-1993
170
Mar-1993
171
Apr-1993
172
May-1993
173
Jun-1993
174
Jul-1993
175
Aug-1993
176
Sep-1993

6/28/2014 2:20 PM

Japanese yen against the US UK pound sterling against the Canadian dollar against the
dollar
US dollar
US dollar
Canadian dollars per US
Japanese yen per US dollar Pounds sterling per US dollar dollar
Monthly
Monthly
Monthly
Original, month-end
Original, month-end
Original, month-end
Canadian dollars per US
Yen per US dollar
Pounds sterling per US dollar dollar

Thomson Reuters
2-Jun-14

Thomson Reuters
2-Jun-14
132.58
132.55
142.70
144.04
138.38
144.25
139.40
142.48
143.03
143.32
144.14
148.45
157.50
159.25
151.65
152.61
147.53
144.37
137.99
129.48
132.58
134.93
131.15
132.02
139.83
137.33
137.88
138.25
137.77
136.90
132.90
130.94
130.03
125.30
125.67
129.22
133.13
133.61
128.20
125.60
127.24
123.35
119.45
123.15
124.70
124.72
124.40
117.75
115.48
111.10
107.25
106.43
105.95
104.25
105.14

Page 3

Thomson Reuters
2-Jun-14
0.5925
0.5909
0.6364
0.6464
0.6036
0.6339
0.6167
0.6337
0.6389
0.6216
0.5957
0.5927
0.6078
0.6144
0.5909
0.5749
0.5411
0.5226
0.5338
0.5124
0.5143
0.5213
0.5099
0.5206
0.5763
0.5901
0.5842
0.6133
0.5940
0.5933
0.5724
0.5739
0.5663
0.5347
0.5608
0.5676
0.5768
0.5655
0.5474
0.5268
0.5200
0.5045
0.5580
0.6424
0.6613
0.6612
0.6566
0.7006
0.6694
0.6365
0.6419
0.6625
0.6744
0.6700
0.6619

1.1931
1.1887
1.2083
1.1963
1.1831
1.1757
1.1768
1.1734
1.1645
1.1573
1.1893
1.1937
1.1720
1.1642
1.1743
1.1681
1.1531
1.1490
1.1571
1.1665
1.1648
1.1601
1.1607
1.1515
1.1593
1.1507
1.1450
1.1420
1.1522
1.1414
1.1332
1.1228
1.1351
1.1568
1.1728
1.1791
1.1916
1.1948
1.2035
1.1967
1.1826
1.1940
1.2488
1.2407
1.2871
1.2688
1.2705
1.2491
1.2584
1.2715
1.2722
1.2814
1.2859
1.3221
1.3292

Reserve Bank of Australia


A

236134541.xls.ms_office
B

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Euro against the US dollar

3 Description
4 Frequency
5 Type

Euros per US dollar


Monthly
Original, month-end

6 Units
7
8

Euros per US dollar

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
177
Oct-1993
178
Nov-1993
179
Dec-1993
180
Jan-1994
181
Feb-1994
182
Mar-1994
183
Apr-1994
184
May-1994
185
Jun-1994
186
Jul-1994
187
Aug-1994
188
Sep-1994
189
Oct-1994
190
Nov-1994
191
Dec-1994
192
Jan-1995
193
Feb-1995
194
Mar-1995
195
Apr-1995
196
May-1995
197
Jun-1995
198
Jul-1995
199
Aug-1995
200
Sep-1995
201
Oct-1995
202
Nov-1995
203
Dec-1995
204
Jan-1996
205
Feb-1996
206
Mar-1996
207
Apr-1996
208
May-1996
209
Jun-1996
210
Jul-1996
211
Aug-1996
212
Sep-1996
213
Oct-1996
214
Nov-1996
215
Dec-1996
216
Jan-1997
217
Feb-1997
218
Mar-1997
219
Apr-1997
220
May-1997
221
Jun-1997
222
Jul-1997
223
Aug-1997
224
Sep-1997
225
Oct-1997
226
Nov-1997
227
Dec-1997
228
Jan-1998
229
Feb-1998
230
Mar-1998
231
Apr-1998

6/28/2014 2:20 PM

Japanese yen against the US UK pound sterling against the Canadian dollar against the
dollar
US dollar
US dollar
Canadian dollars per US
Japanese yen per US dollar Pounds sterling per US dollar dollar
Monthly
Monthly
Monthly
Original, month-end
Original, month-end
Original, month-end
Canadian dollars per US
Yen per US dollar
Pounds sterling per US dollar dollar

Thomson Reuters
2-Jun-14

Thomson Reuters
2-Jun-14
108.35
108.98
111.95
109.83
104.03
102.80
101.35
104.40
99.03
99.90
99.42
98.58
97.35
98.95
99.85
98.58
97.02
89.18
83.63
83.28
84.78
88.39
97.75
98.30
101.75
101.52
102.90
107.26
104.58
106.50
104.25
108.18
109.61
107.43
108.36
111.17
113.78
113.51
116.15
121.97
120.42
123.75
126.95
116.35
114.28
117.94
119.14
121.10
120.25
127.51
129.90
127.45
127.28
132.45
132.05

Page 4

Thomson Reuters
2-Jun-14
0.6719
0.6716
0.6756
0.6689
0.6722
0.6746
0.6607
0.6629
0.6475
0.6552
0.6515
0.6330
0.6164
0.6401
0.6413
0.6267
0.6314
0.6228
0.6186
0.6233
0.6283
0.6241
0.6461
0.6327
0.6344
0.6507
0.6462
0.6638
0.6525
0.6552
0.6629
0.6523
0.6462
0.6421
0.6420
0.6399
0.6124
0.5955
0.5914
0.6211
0.6146
0.6126
0.6131
0.6100
0.6013
0.6108
0.6183
0.6206
0.6000
0.5967
0.6032
0.6116
0.6086
0.5961
0.5984

1.3210
1.3345
1.3290
1.3227
1.3478
1.3845
1.3828
1.3847
1.3825
1.3823
1.3702
1.3442
1.3532
1.3795
1.4040
1.4215
1.3888
1.3990
1.3633
1.3706
1.3762
1.3701
1.3402
1.3477
1.3370
1.3579
1.3617
1.3806
1.3732
1.3639
1.3598
1.3715
1.3630
1.3740
1.3672
1.3635
1.3414
1.3469
1.3698
1.3490
1.3685
1.3731
1.3973
1.3813
1.3794
1.3800
1.3899
1.3826
1.4086
1.4243
1.4330
1.4648
1.4213
1.4226
1.4361

Reserve Bank of Australia


A

236134541.xls.ms_office
B

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Euro against the US dollar

3 Description
4 Frequency
5 Type

Euros per US dollar


Monthly
Original, month-end

6 Units
7
8

Euros per US dollar

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
232
May-1998
233
Jun-1998
234
Jul-1998
235
Aug-1998
236
Sep-1998
237
Oct-1998
238
Nov-1998
239
Dec-1998
240
Jan-1999
241
Feb-1999
242
Mar-1999
243
Apr-1999
244
May-1999
245
Jun-1999
246
Jul-1999
247
Aug-1999
248
Sep-1999
249
Oct-1999
250
Nov-1999
251
Dec-1999
252
Jan-2000
253
Feb-2000
254
Mar-2000
255
Apr-2000
256
May-2000
257
Jun-2000
258
Jul-2000
259
Aug-2000
260
Sep-2000
261
Oct-2000
262
Nov-2000
263
Dec-2000
264
Jan-2001
265
Feb-2001
266
Mar-2001
267
Apr-2001
268
May-2001
269
Jun-2001
270
Jul-2001
271
Aug-2001
272
Sep-2001
273
Oct-2001
274
Nov-2001
275
Dec-2001
276
Jan-2002
277
Feb-2002
278
Mar-2002
279
Apr-2002
280
May-2002
281
Jun-2002
282
Jul-2002
283
Aug-2002
284
Sep-2002
285
Oct-2002
286
Nov-2002

6/28/2014 2:20 PM

Japanese yen against the US UK pound sterling against the Canadian dollar against the
dollar
US dollar
US dollar
Canadian dollars per US
Japanese yen per US dollar Pounds sterling per US dollar dollar
Monthly
Monthly
Monthly
Original, month-end
Original, month-end
Original, month-end
Canadian dollars per US
Yen per US dollar
Pounds sterling per US dollar dollar

Thomson Reuters
2-Jun-14

0.8759
0.9099
0.9321
0.9410
0.9556
0.9671
0.9316
0.9517
0.9394
0.9495
0.9898
0.9921
1.0199
1.0332
1.0433
1.0971
1.0742
1.0494
1.0831
1.1186
1.1340
1.1893
1.1648
1.0763
1.0791
1.0903
1.1368
1.1212
1.1741
1.1827
1.1423
1.0886
1.0934
1.1024
1.1275
1.1288
1.1593
1.1574
1.1448
1.1072
1.0658
1.0118
1.0167
1.0153
1.0175
1.0125
1.0066

Thomson Reuters
2-Jun-14
138.61
140.44
143.78
141.78
135.53
115.51
123.68
114.85
116.20
120.74
120.16
119.15
121.49
120.77
115.17
110.80
106.29
105.00
101.82
102.39
106.86
110.24
105.31
106.46
106.65
105.57
109.32
106.47
107.84
108.99
111.22
114.74
116.55
116.36
124.67
123.86
119.15
124.02
124.81
118.83
119.21
121.91
124.00
131.30
132.76
133.87
132.67
128.02
123.84
119.47
119.49
117.92
121.53
122.62
122.29

Page 5

Thomson Reuters
2-Jun-14
0.6150
0.6001
0.6108
0.5976
0.5857
0.5953
0.6055
0.6004
0.6075
0.6245
0.6205
0.6208
0.6238
0.6349
0.6191
0.6279
0.6082
0.6100
0.6232
0.6192
0.6170
0.6261
0.6275
0.6361
0.6677
0.6583
0.6646
0.6868
0.6832
0.6896
0.7042
0.6706
0.6841
0.6942
0.7004
0.6964
0.7025
0.7100
0.7001
0.6852
0.6794
0.6882
0.7025
0.6889
0.7068
0.7049
0.7011
0.6863
0.6822
0.6551
0.6356
0.6457
0.6395
0.6409
0.6447

1.4547
1.4705
1.5032
1.5523
1.5154
1.5520
1.5364
1.5484
1.5167
1.5115
1.5112
1.4634
1.4743
1.4764
1.5041
1.4930
1.4667
1.4735
1.4737
1.4548
1.4452
1.4531
1.4561
1.4775
1.5045
1.4834
1.4793
1.4768
1.5015
1.5322
1.5459
1.5013
1.5035
1.5287
1.5737
1.5421
1.5470
1.5241
1.5275
1.5466
1.5789
1.5788
1.5781
1.5899
1.5874
1.6091
1.5940
1.5668
1.5342
1.5124
1.5743
1.5587
1.5789
1.5678
1.5741

Reserve Bank of Australia


A

236134541.xls.ms_office
B

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Euro against the US dollar

3 Description
4 Frequency
5 Type

Euros per US dollar


Monthly
Original, month-end

6 Units
7
8

Euros per US dollar

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
287
Dec-2002
288
Jan-2003
289
Feb-2003
290
Mar-2003
291
Apr-2003
292
May-2003
293
Jun-2003
294
Jul-2003
295
Aug-2003
296
Sep-2003
297
Oct-2003
298
Nov-2003
299
Dec-2003
300
Jan-2004
301
Feb-2004
302
Mar-2004
303
Apr-2004
304
May-2004
305
Jun-2004
306
Jul-2004
307
Aug-2004
308
Sep-2004
309
Oct-2004
310
Nov-2004
311
Dec-2004
312
Jan-2005
313
Feb-2005
314
Mar-2005
315
Apr-2005
316
May-2005
317
Jun-2005
318
Jul-2005
319
Aug-2005
320
Sep-2005
321
Oct-2005
322
Nov-2005
323
Dec-2005
324
Jan-2006
325
Feb-2006
326
Mar-2006
327
Apr-2006
328
May-2006
329
Jun-2006
330
Jul-2006
331
Aug-2006
332
Sep-2006
333
Oct-2006
334
Nov-2006
335
Dec-2006
336
Jan-2007
337
Feb-2007
338
Mar-2007
339
Apr-2007
340
May-2007
341
Jun-2007

6/28/2014 2:20 PM

Japanese yen against the US UK pound sterling against the Canadian dollar against the
dollar
US dollar
US dollar
Canadian dollars per US
Japanese yen per US dollar Pounds sterling per US dollar dollar
Monthly
Monthly
Monthly
Original, month-end
Original, month-end
Original, month-end
Canadian dollars per US
Yen per US dollar
Pounds sterling per US dollar dollar

Thomson Reuters
2-Jun-14
0.9543
0.9244
0.9298
0.9239
0.8990
0.8422
0.8750
0.8821
0.9195
0.8597
0.8605
0.8392
0.7951
0.8054
0.8041
0.8174
0.8356
0.8189
0.8277
0.8306
0.8282
0.8107
0.7851
0.7534
0.7339
0.7678
0.7541
0.7738
0.7727
0.8067
0.8269
0.8245
0.8193
0.8308
0.8300
0.8491
0.8417
0.8266
0.8432
0.8226
0.7982
0.7768
0.7859
0.7835
0.7797
0.7876
0.7867
0.7592
0.7597
0.7716
0.7563
0.7496
0.7335
0.7444
0.7436

Thomson Reuters
2-Jun-14
118.58
119.03
117.69
119.24
119.36
118.34
119.86
120.01
117.02
110.94
109.06
109.49
106.91
105.95
109.54
104.20
110.11
109.51
108.61
111.96
109.61
110.74
106.18
103.08
102.68
103.52
104.73
107.12
105.40
108.26
110.18
112.16
111.33
113.00
115.70
119.54
117.19
117.61
116.38
117.40
114.24
112.01
114.50
114.31
117.34
117.87
117.51
116.18
118.95
121.56
118.47
117.64
119.55
121.55
123.36

Page 6

Thomson Reuters
2-Jun-14
0.6238
0.6047
0.6332
0.6341
0.6264
0.6057
0.6050
0.6200
0.6343
0.5985
0.5894
0.5833
0.5614
0.5504
0.5367
0.5456
0.5635
0.5446
0.5537
0.5508
0.5563
0.5552
0.5466
0.5290
0.5189
0.5307
0.5205
0.5321
0.5224
0.5510
0.5531
0.5698
0.5602
0.5678
0.5638
0.5821
0.5787
0.5652
0.5745
0.5730
0.5551
0.5310
0.5447
0.5363
0.5251
0.5335
0.5265
0.5132
0.5092
0.5094
0.5092
0.5094
0.5013
0.5062
0.4991

1.5747
1.5280
1.4941
1.4683
1.4385
1.3668
1.3483
1.4032
1.3990
1.3500
1.3151
1.3077
1.2940
1.3308
1.3451
1.3049
1.3716
1.3634
1.3482
1.3260
1.3165
1.2705
1.2239
1.1867
1.2041
1.2413
1.2368
1.2167
1.2507
1.2617
1.2289
1.2312
1.1924
1.1712
1.1775
1.1687
1.1630
1.1463
1.1408
1.1609
1.1244
1.0998
1.1088
1.1304
1.1079
1.1123
1.1252
1.1377
1.1604
1.1804
1.1671
1.1569
1.1170
1.0727
1.0577

Reserve Bank of Australia


A

236134541.xls.ms_office
B

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Euro against the US dollar

3 Description
4 Frequency
5 Type

Euros per US dollar


Monthly
Original, month-end

6 Units
7
8

Euros per US dollar

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
342
Jul-2007
343
Aug-2007
344
Sep-2007
345
Oct-2007
346
Nov-2007
347
Dec-2007
348
Jan-2008
349
Feb-2008
350
Mar-2008
351
Apr-2008
352
May-2008
353
Jun-2008
354
Jul-2008
355
Aug-2008
356
Sep-2008
357
Oct-2008
358
Nov-2008
359
Dec-2008
360
Jan-2009
361
Feb-2009
362
Mar-2009
363
Apr-2009
364
May-2009
365
Jun-2009
366
Jul-2009
367
Aug-2009
368
Sep-2009
369
Oct-2009
370
Nov-2009
371
Dec-2009
372
Jan-2010
373
Feb-2010
374
Mar-2010
375
Apr-2010
376
May-2010
377
Jun-2010
378
Jul-2010
379
Aug-2010
380
Sep-2010
381
Oct-2010
382
Nov-2010
383
Dec-2010
384
Jan-2011
385
Feb-2011
386
Mar-2011
387
Apr-2011
388
May-2011
389
Jun-2011
390
Jul-2011
391
Aug-2011
392
Sep-2011
393
Oct-2011
394
Nov-2011
395
Dec-2011
396
Jan-2012

6/28/2014 2:20 PM

Japanese yen against the US UK pound sterling against the Canadian dollar against the
dollar
US dollar
US dollar
Canadian dollars per US
Japanese yen per US dollar Pounds sterling per US dollar dollar
Monthly
Monthly
Monthly
Original, month-end
Original, month-end
Original, month-end
Canadian dollars per US
Yen per US dollar
Pounds sterling per US dollar dollar

Thomson Reuters
2-Jun-14
0.7300
0.7317
0.7060
0.6927
0.6784
0.6783
0.6739
0.6588
0.6332
0.6417
0.6445
0.6333
0.6414
0.6780
0.6960
0.7819
0.7747
0.7101
0.7758
0.7854
0.7552
0.7515
0.7138
0.7088
0.7079
0.7002
0.6834
0.6734
0.6637
0.6958
0.7178
0.7361
0.7454
0.7551
0.8129
0.8188
0.7655
0.7909
0.7366
0.7201
0.7639
0.7524
0.7350
0.7269
0.7073
0.6738
0.6954
0.6895
0.6996
0.6929
0.7374
0.7147
0.7500
0.7727
0.7580

Thomson Reuters
2-Jun-14
118.84
116.17
115.15
114.73
110.36
112.03
106.50
104.87
99.76
103.84
105.38
105.89
107.98
109.02
104.31
97.70
95.22
90.32
89.36
97.60
98.18
97.34
96.54
95.84
95.34
92.79
89.56
91.14
86.34
92.34
89.93
89.25
93.41
94.07
91.53
88.54
86.44
84.17
83.36
80.60
84.09
81.50
82.05
81.67
82.83
81.57
81.38
80.39
77.52
76.56
76.56
79.20
77.89
77.52
76.18

Page 7

Thomson Reuters
2-Jun-14
0.4933
0.4962
0.4947
0.4834
0.4847
0.5005
0.5037
0.5031
0.5019
0.5091
0.5056
0.5017
0.5055
0.5460
0.5546
0.6141
0.6496
0.6923
0.7036
0.6993
0.6989
0.6739
0.6240
0.6005
0.6046
0.6157
0.6234
0.6040
0.6035
0.6222
0.6199
0.6547
0.6629
0.6521
0.6921
0.6648
0.6403
0.6481
0.6308
0.6275
0.6437
0.6480
0.6302
0.6210
0.6213
0.6002
0.6050
0.6208
0.6125
0.6133
0.6409
0.6261
0.6412
0.6488
0.6354

1.0651
1.0579
1.0008
0.9541
0.9970
0.9779
0.9954
0.9780
1.0217
1.0135
0.9883
1.0092
1.0236
1.0510
1.0503
1.2135
1.2355
1.2184
1.2284
1.2540
1.2584
1.1969
1.1083
1.1559
1.0798
1.0945
1.0812
1.0668
1.0560
1.0519
1.0683
1.0582
1.0181
1.0038
1.0484
1.0531
1.0359
1.0601
1.0336
1.0220
1.0201
1.0004
1.0009
0.9780
0.9711
0.9518
0.9718
0.9674
0.9516
0.9782
1.0391
1.0018
1.0321
1.0205
1.0010

Reserve Bank of Australia


A

236134541.xls.ms_office
B

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Euro against the US dollar

3 Description
4 Frequency
5 Type

Euros per US dollar


Monthly
Original, month-end

6 Units
7
8

Euros per US dollar

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
397
Feb-2012
398
Mar-2012
399
Apr-2012
400
May-2012
401
Jun-2012
402
Jul-2012
403
Aug-2012
404
Sep-2012
405
Oct-2012
406
Nov-2012
407
Dec-2012
408
Jan-2013
409
Feb-2013
410
Mar-2013
411
Apr-2013
412
May-2013
413
Jun-2013
414
Jul-2013

6/28/2014 2:20 PM

Japanese yen against the US UK pound sterling against the Canadian dollar against the
dollar
US dollar
US dollar
Canadian dollars per US
Japanese yen per US dollar Pounds sterling per US dollar dollar
Monthly
Monthly
Monthly
Original, month-end
Original, month-end
Original, month-end
Canadian dollars per US
Yen per US dollar
Pounds sterling per US dollar dollar

Thomson Reuters
2-Jun-14
0.7416
0.7487
0.7547
0.8069
0.7940
0.8149
0.7998
0.7734
0.7716
0.7693
0.7577
0.7370
0.7609
0.7822
0.7628
0.7672
0.7649
0.7544

Thomson Reuters
2-Jun-14
80.36
82.04
80.14
78.78
79.37
78.24
78.46
77.46
79.65
82.43
86.15
90.82
92.26
94.07
97.79
100.88
98.80
97.91

Page 8

Thomson Reuters
2-Jun-14
0.6276
0.6255
0.6142
0.6460
0.6407
0.6366
0.6336
0.6151
0.6217
0.6232
0.6190
0.6328
0.6595
0.6608
0.6452
0.6571
0.6547
0.6566

0.9933
0.9978
0.9810
1.0276
1.0258
1.0011
0.9924
0.9790
0.9991
0.9930
0.9950
1.0033
1.0232
1.0166
1.0112
1.0310
1.0457
1.0304

Reserve Bank of Australia


A

236134541.xls.ms_office
F

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Swiss franc against the US


dollar

3 Description
4 Frequency
5 Type

Swiss francs per US dollar


Monthly
Original, month-end

US dollar trade-weighted
index
US dollar major currency
trade-weighted index
Monthly
Original, month-end

6 Units
7
8

Francs per US dollar

Index, March 1973 = 100

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
12
Jan-1980
13
Feb-1980
14
Mar-1980
15
Apr-1980
16
May-1980
17
Jun-1980
18
Jul-1980
19
Aug-1980
20
Sep-1980
21
Oct-1980
22
Nov-1980
23
Dec-1980
24
Jan-1981
25
Feb-1981
26
Mar-1981
27
Apr-1981
28
May-1981
29
Jun-1981
30
Jul-1981
31
Aug-1981
32
Sep-1981
33
Oct-1981
34
Nov-1981
35
Dec-1981
36
Jan-1982
37
Feb-1982
38
Mar-1982
39
Apr-1982
40
May-1982
41
Jun-1982
42
Jul-1982
43
Aug-1982
44
Sep-1982
45
Oct-1982
46
Nov-1982
47
Dec-1982
48
Jan-1983
49
Feb-1983
50
Mar-1983
51
Apr-1983
52
May-1983
53
Jun-1983
54
Jul-1983
55
Aug-1983
56
Sep-1983
57
Oct-1983
58
Nov-1983
59
Dec-1983
60
Jan-1984
61
Feb-1984
62
Mar-1984
63
Apr-1984
64
May-1984
65
Jun-1984
66
Jul-1984

6/28/2014 2:20 PM

1.7765
1.9075
1.9545
1.8825
2.0148
2.0710
2.0350
2.1290
2.1275
1.9785
1.8485
1.7688
1.7990
1.8590
1.8840
1.9365
1.9525
1.9965
2.0945
2.1025
2.1435
2.1715
2.2025
2.1385
2.0035
1.9920
2.0305
2.0849
2.0641
2.0825
2.1079
2.1289
2.1883
2.1289
2.1333
2.1630
2.1785
2.2452
2.1700
2.1503
2.2405
2.2595
2.3285
2.4578

Gold price
Gold price
Monthly
Original, month-end
US dollars per fine ounce

Board of Governors of the


Federal Reserve System
Bank of England
14-May-14
14-May-14
95.5
96.9
101.4
97.2
94.1
93.2
94.5
93.6
93.3
94.7
96.5
95.6
98.5
100.3
99.9
102.6
105.8
107.7
111.9
109.5
108.7
107.7
103.6
105.3
108.1
111.8
114.4
111.5
113.3
118.8
118.4
119.1
120.7
122.8
118.8
115.6
118.4
117.8
119.4
118.9
119.6
120.5
122.5
124.2
121.8
121.7
122.8
123.4
125.6
121.9
121.7
124.3
125.7
128.3
131.7

Page 9

653.00
637.00
494.50
518.00
535.50
653.50
614.25
631.25
666.75
629.00
619.75
589.50
506.50
489.00
513.75
482.75
479.25
426.00
406.00
425.00
428.75
427.00
414.50
400.00
387.00
362.60
320.00
361.25
325.25
317.50
342.90
411.25
397.00
423.25
436.00
448.00
499.50
408.50
414.75
429.25
437.50
416.00
422.00
414.25
405.00
382.00
405.00
381.50
373.75
394.25
388.50
375.80
384.25
373.05
342.35

Reserve Bank of Australia


A

236134541.xls.ms_office
F

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Swiss franc against the US


dollar

3 Description
4 Frequency
5 Type

Swiss francs per US dollar


Monthly
Original, month-end

US dollar trade-weighted
index
US dollar major currency
trade-weighted index
Monthly
Original, month-end

6 Units
7
8

Francs per US dollar

Index, March 1973 = 100

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
67
Aug-1984
68
Sep-1984
69
Oct-1984
70
Nov-1984
71
Dec-1984
72
Jan-1985
73
Feb-1985
74
Mar-1985
75
Apr-1985
76
May-1985
77
Jun-1985
78
Jul-1985
79
Aug-1985
80
Sep-1985
81
Oct-1985
82
Nov-1985
83
Dec-1985
84
Jan-1986
85
Feb-1986
86
Mar-1986
87
Apr-1986
88
May-1986
89
Jun-1986
90
Jul-1986
91
Aug-1986
92
Sep-1986
93
Oct-1986
94
Nov-1986
95
Dec-1986
96
Jan-1987
97
Feb-1987
98
Mar-1987
99
Apr-1987
100
May-1987
101
Jun-1987
102
Jul-1987
103
Aug-1987
104
Sep-1987
105
Oct-1987
106
Nov-1987
107
Dec-1987
108
Jan-1988
109
Feb-1988
110
Mar-1988
111
Apr-1988
112
May-1988
113
Jun-1988
114
Jul-1988
115
Aug-1988
116
Sep-1988
117
Oct-1988
118
Nov-1988
119
Dec-1988
120
Jan-1989
121
Feb-1989

6/28/2014 2:20 PM

2.4030
2.4990
2.4950
2.5368
2.5925
2.6765
2.8340
2.6000
2.5775
2.6030
2.5543
2.2885
2.2852
2.1860
2.1512
2.0915
2.0735
2.0145
1.8833
1.9510
1.8245
1.9125
1.7947
1.6837
1.6580
1.6343
1.7020
1.6535
1.6285
1.5040
1.5348
1.4990
1.4665
1.5140
1.5218
1.5372
1.4940
1.5285
1.4355
1.3495
1.2785
1.3550
1.3860
1.3710
1.3865
1.4375
1.5030
1.5558
1.5790
1.5925
1.4867
1.4495
1.5125
1.5807
1.5572

Gold price
Gold price
Monthly
Original, month-end
US dollars per fine ounce

Board of Governors of the


Federal Reserve System
Bank of England
14-May-14
14-May-14
130.4
135.1
134.3
136.1
137.8
139.1
145.2
138.0
138.6
137.6
136.1
129.8
131.0
125.6
123.5
120.5
120.1
118.5
113.7
114.0
108.4
113.0
108.9
105.7
105.2
105.3
108.0
105.9
104.0
100.7
100.1
97.2
96.4
97.8
98.3
99.6
96.7
98.0
94.3
90.7
86.7
90.1
90.1
87.5
87.9
89.0
92.5
93.3
94.9
93.8
90.1
87.4
89.0
91.7
90.8

Page 10

348.25
343.75
333.50
329.00
308.30
306.65
287.75
329.25
321.35
314.00
317.75
327.50
333.25
325.75
325.10
325.30
327.00
350.50
338.15
344.00
345.25
343.30
346.75
357.50
384.70
423.20
401.00
389.50
390.90
400.50
405.85
421.00
453.25
451.00
447.30
462.50
453.40
459.50
468.80
492.50
486.50
458.00
426.15
456.95
449.00
455.50
436.55
436.80
427.75
396.70
412.40
422.60
410.75
394.00
387.00

Reserve Bank of Australia


A

236134541.xls.ms_office
F

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Swiss franc against the US


dollar

3 Description
4 Frequency
5 Type

Swiss francs per US dollar


Monthly
Original, month-end

US dollar trade-weighted
index
US dollar major currency
trade-weighted index
Monthly
Original, month-end

6 Units
7
8

Francs per US dollar

Index, March 1973 = 100

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
122
Mar-1989
123
Apr-1989
124
May-1989
125
Jun-1989
126
Jul-1989
127
Aug-1989
128
Sep-1989
129
Oct-1989
130
Nov-1989
131
Dec-1989
132
Jan-1990
133
Feb-1990
134
Mar-1990
135
Apr-1990
136
May-1990
137
Jun-1990
138
Jul-1990
139
Aug-1990
140
Sep-1990
141
Oct-1990
142
Nov-1990
143
Dec-1990
144
Jan-1991
145
Feb-1991
146
Mar-1991
147
Apr-1991
148
May-1991
149
Jun-1991
150
Jul-1991
151
Aug-1991
152
Sep-1991
153
Oct-1991
154
Nov-1991
155
Dec-1991
156
Jan-1992
157
Feb-1992
158
Mar-1992
159
Apr-1992
160
May-1992
161
Jun-1992
162
Jul-1992
163
Aug-1992
164
Sep-1992
165
Oct-1992
166
Nov-1992
167
Dec-1992
168
Jan-1993
169
Feb-1993
170
Mar-1993
171
Apr-1993
172
May-1993
173
Jun-1993
174
Jul-1993
175
Aug-1993
176
Sep-1993

6/28/2014 2:20 PM

1.6520
1.6620
1.7313
1.6790
1.6130
1.6830
1.6210
1.6148
1.5953
1.5380
1.4960
1.4840
1.4960
1.4590
1.4205
1.4162
1.3610
1.2900
1.2972
1.2860
1.2775
1.2805
1.2625
1.3122
1.4585
1.4770
1.4638
1.5555
1.5245
1.5220
1.4500
1.4634
1.4320
1.3535
1.4342
1.4814
1.5033
1.5218
1.4565
1.3779
1.3138
1.2610
1.2275
1.3740
1.4461
1.4625
1.4590
1.5183
1.4945
1.4250
1.4217
1.4984
1.5240
1.4703
1.4164

Gold price
Gold price
Monthly
Original, month-end
US dollars per fine ounce

Board of Governors of the


Federal Reserve System
Bank of England
14-May-14
14-May-14
93.3
93.0
97.6
97.6
93.6
97.0
94.6
94.8
93.8
92.2
92.3
93.2
94.4
94.2
93.4
92.1
88.7
87.9
86.9
84.6
84.9
85.4
84.0
85.2
90.6
90.1
91.0
92.6
91.2
90.9
88.1
87.7
87.1
84.1
86.5
88.1
89.2
89.3
87.3
84.9
84.1
81.9
84.0
88.1
90.9
91.4
91.6
91.0
89.4
87.8
86.9
89.3
90.0
89.8
89.8

Page 11

383.20
377.55
361.80
371.15
368.30
359.80
366.50
375.30
408.15
401.00
415.05
407.70
368.50
367.75
363.05
352.50
372.30
387.75
408.40
379.50
384.85
386.00
366.00
362.70
355.65
357.75
360.40
368.35
362.85
347.40
354.90
358.00
366.00
353.00
354.00
353.00
342.00
336.00
337.00
343.00
357.00
340.00
349.00
339.00
334.00
333.00
330.00
328.00
338.00
354.00
377.00
378.00
402.00
372.00
356.00

Reserve Bank of Australia


A

236134541.xls.ms_office
F

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Swiss franc against the US


dollar

3 Description
4 Frequency
5 Type

Swiss francs per US dollar


Monthly
Original, month-end

US dollar trade-weighted
index
US dollar major currency
trade-weighted index
Monthly
Original, month-end

6 Units
7
8

Francs per US dollar

Index, March 1973 = 100

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
177
Oct-1993
178
Nov-1993
179
Dec-1993
180
Jan-1994
181
Feb-1994
182
Mar-1994
183
Apr-1994
184
May-1994
185
Jun-1994
186
Jul-1994
187
Aug-1994
188
Sep-1994
189
Oct-1994
190
Nov-1994
191
Dec-1994
192
Jan-1995
193
Feb-1995
194
Mar-1995
195
Apr-1995
196
May-1995
197
Jun-1995
198
Jul-1995
199
Aug-1995
200
Sep-1995
201
Oct-1995
202
Nov-1995
203
Dec-1995
204
Jan-1996
205
Feb-1996
206
Mar-1996
207
Apr-1996
208
May-1996
209
Jun-1996
210
Jul-1996
211
Aug-1996
212
Sep-1996
213
Oct-1996
214
Nov-1996
215
Dec-1996
216
Jan-1997
217
Feb-1997
218
Mar-1997
219
Apr-1997
220
May-1997
221
Jun-1997
222
Jul-1997
223
Aug-1997
224
Sep-1997
225
Oct-1997
226
Nov-1997
227
Dec-1997
228
Jan-1998
229
Feb-1998
230
Mar-1998
231
Apr-1998

6/28/2014 2:20 PM

1.4757
1.4900
1.4805
1.4698
1.4255
1.4175
1.4133
1.4027
1.3365
1.3504
1.3275
1.2860
1.2605
1.3287
1.3143
1.2665
1.2413
1.1685
1.1340
1.1485
1.1520
1.1496
1.2110
1.1410
1.1380
1.1633
1.1541
1.2148
1.1973
1.1885
1.2355
1.2608
1.2505
1.1960
1.1931
1.2550
1.2552
1.2943
1.3485
1.4239
1.4730
1.4555
1.4665
1.4130
1.4530
1.5147
1.4815
1.4560
1.3990
1.4200
1.4540
1.4790
1.4687
1.5216
1.4957

Gold price
Gold price
Monthly
Original, month-end
US dollars per fine ounce

Board of Governors of the


Federal Reserve System
Bank of England
14-May-14
14-May-14
90.8
92.0
92.5
91.3
90.3
89.8
89.3
89.8
87.1
87.6
87.3
85.7
84.3
86.7
87.1
86.8
85.0
81.5
80.2
80.9
80.6
81.1
84.4
83.9
84.1
85.2
85.3
87.4
86.4
86.7
87.1
87.6
87.6
86.5
86.8
88.0
87.5
87.7
88.5
91.7
92.8
93.2
95.4
92.5
92.6
95.2
95.3
94.6
93.9
96.3
98.0
98.6
97.4
99.1
98.1

Page 12

370.00
371.00
391.00
378.00
382.00
389.00
376.00
388.00
388.00
384.00
386.00
395.00
384.00
383.00
383.00
375.00
376.00
392.00
390.00
384.00
387.00
383.00
382.00
384.00
382.65
388.00
386.70
405.55
400.65
396.35
391.30
390.55
382.00
385.30
386.00
379.00
379.50
371.30
370.00
345.50
358.60
348.15
340.00
345.60
334.55
326.35
325.35
322.00
311.00
297.00
289.20
304.85
297.40
301.00
310.70

Reserve Bank of Australia


A

236134541.xls.ms_office
F

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Swiss franc against the US


dollar

3 Description
4 Frequency
5 Type

Swiss francs per US dollar


Monthly
Original, month-end

US dollar trade-weighted
index
US dollar major currency
trade-weighted index
Monthly
Original, month-end

6 Units
7
8

Francs per US dollar

Index, March 1973 = 100

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
232
May-1998
233
Jun-1998
234
Jul-1998
235
Aug-1998
236
Sep-1998
237
Oct-1998
238
Nov-1998
239
Dec-1998
240
Jan-1999
241
Feb-1999
242
Mar-1999
243
Apr-1999
244
May-1999
245
Jun-1999
246
Jul-1999
247
Aug-1999
248
Sep-1999
249
Oct-1999
250
Nov-1999
251
Dec-1999
252
Jan-2000
253
Feb-2000
254
Mar-2000
255
Apr-2000
256
May-2000
257
Jun-2000
258
Jul-2000
259
Aug-2000
260
Sep-2000
261
Oct-2000
262
Nov-2000
263
Dec-2000
264
Jan-2001
265
Feb-2001
266
Mar-2001
267
Apr-2001
268
May-2001
269
Jun-2001
270
Jul-2001
271
Aug-2001
272
Sep-2001
273
Oct-2001
274
Nov-2001
275
Dec-2001
276
Jan-2002
277
Feb-2002
278
Mar-2002
279
Apr-2002
280
May-2002
281
Jun-2002
282
Jul-2002
283
Aug-2002
284
Sep-2002
285
Oct-2002
286
Nov-2002

6/28/2014 2:20 PM

1.4740
1.5225
1.4918
1.4410
1.3871
1.3425
1.4109
1.3810
1.4105
1.4453
1.4875
1.5151
1.5225
1.5492
1.4865
1.5235
1.5025
1.5226
1.5868
1.5942
1.6420
1.6595
1.6608
1.7252
1.6883
1.6345
1.6772
1.7302
1.7284
1.8065
1.7569
1.6366
1.6455
1.6778
1.7325
1.7243
1.7881
1.7984
1.7244
1.6498
1.6165
1.6223
1.6559
1.6714
1.7088
1.7087
1.6778
1.6213
1.5592
1.4899
1.4810
1.4930
1.4908
1.4814
1.4852

Gold price
Gold price
Monthly
Original, month-end
US dollars per fine ounce

Board of Governors of the


Federal Reserve System
Bank of England
14-May-14
14-May-14
99.9
100.3
101.9
102.0
98.4
94.9
96.8
94.6
95.6
97.5
98.0
97.9
99.0
99.5
97.5
96.7
95.2
95.2
96.4
95.8
98.2
99.4
98.1
101.8
101.7
99.9
102.1
103.0
104.1
106.6
106.4
103.0
104.0
105.5
110.2
108.4
109.8
110.3
109.2
106.6
107.3
108.7
108.7
110.5
112.8
112.7
111.8
108.9
105.6
102.2
103.6
102.9
103.6
103.2
103.1

Page 13

293.60
296.30
288.85
273.40
293.85
292.30
294.70
287.45
285.40
287.05
279.45
286.60
268.60
261.00
255.60
254.80
299.00
299.10
291.35
290.25
283.30
293.65
276.75
275.05
272.25
288.15
276.75
277.00
273.65
264.50
269.10
272.65
266.70
263.10
255.95
266.40
265.40
268.35
267.85
273.35
293.10
278.75
275.50
276.50
282.30
296.85
301.40
308.20
326.60
318.50
304.65
312.80
323.70
316.90
319.05

Reserve Bank of Australia


A

236134541.xls.ms_office
F

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Swiss franc against the US


dollar

3 Description
4 Frequency
5 Type

Swiss francs per US dollar


Monthly
Original, month-end

US dollar trade-weighted
index
US dollar major currency
trade-weighted index
Monthly
Original, month-end

6 Units
7
8

Francs per US dollar

Index, March 1973 = 100

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
287
Dec-2002
288
Jan-2003
289
Feb-2003
290
Mar-2003
291
Apr-2003
292
May-2003
293
Jun-2003
294
Jul-2003
295
Aug-2003
296
Sep-2003
297
Oct-2003
298
Nov-2003
299
Dec-2003
300
Jan-2004
301
Feb-2004
302
Mar-2004
303
Apr-2004
304
May-2004
305
Jun-2004
306
Jul-2004
307
Aug-2004
308
Sep-2004
309
Oct-2004
310
Nov-2004
311
Dec-2004
312
Jan-2005
313
Feb-2005
314
Mar-2005
315
Apr-2005
316
May-2005
317
Jun-2005
318
Jul-2005
319
Aug-2005
320
Sep-2005
321
Oct-2005
322
Nov-2005
323
Dec-2005
324
Jan-2006
325
Feb-2006
326
Mar-2006
327
Apr-2006
328
May-2006
329
Jun-2006
330
Jul-2006
331
Aug-2006
332
Sep-2006
333
Oct-2006
334
Nov-2006
335
Dec-2006
336
Jan-2007
337
Feb-2007
338
Mar-2007
339
Apr-2007
340
May-2007
341
Jun-2007

6/28/2014 2:20 PM

1.3875
1.3568
1.3600
1.3639
1.3586
1.2882
1.3523
1.3658
1.4140
1.3218
1.3340
1.2990
1.2401
1.2585
1.2676
1.2742
1.2915
1.2521
1.2659
1.2805
1.2760
1.2595
1.2008
1.1420
1.1322
1.1891
1.1606
1.1983
1.1880
1.2453
1.2803
1.2859
1.2698
1.2935
1.2823
1.3142
1.3101
1.2849
1.3213
1.2983
1.2601
1.2110
1.2310
1.2322
1.2284
1.2475
1.2498
1.2085
1.2210
1.2524
1.2186
1.2160
1.2052
1.2250
1.2316

Gold price
Gold price
Monthly
Original, month-end
US dollars per fine ounce

Board of Governors of the


Federal Reserve System
Bank of England
14-May-14
14-May-14
100.3
98.3
97.4
96.6
94.9
91.6
92.1
94.4
94.3
90.1
89.2
87.4
84.9
85.6
86.3
85.4
88.8
87.7
87.3
87.8
86.8
85.2
82.6
79.9
79.5
81.7
80.8
81.8
82.4
84.6
85.3
85.6
83.9
84.4
85.5
86.4
86.0
84.1
84.7
85.2
81.8
80.5
81.3
81.6
81.3
82.0
81.6
80.3
81.5
82.6
81.5
80.6
79.0
79.0
78.8

Page 14

342.75
367.50
347.45
334.85
336.75
361.40
346.00
354.75
375.60
388.00
386.25
398.35
417.25
399.75
395.85
423.70
388.50
393.25
395.80
391.40
407.25
415.65
425.55
453.40
438.00
422.15
435.45
427.50
435.70
414.45
437.10
429.00
433.25
473.25
470.75
495.65
513.00
568.75
556.00
582.00
644.00
653.00
613.50
632.50
623.50
599.25
603.75
646.70
635.70
650.50
664.20
661.75
677.00
659.10
650.50

Reserve Bank of Australia


A

236134541.xls.ms_office
F

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Swiss franc against the US


dollar

3 Description
4 Frequency
5 Type

Swiss francs per US dollar


Monthly
Original, month-end

US dollar trade-weighted
index
US dollar major currency
trade-weighted index
Monthly
Original, month-end

6 Units
7
8

Francs per US dollar

Index, March 1973 = 100

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
342
Jul-2007
343
Aug-2007
344
Sep-2007
345
Oct-2007
346
Nov-2007
347
Dec-2007
348
Jan-2008
349
Feb-2008
350
Mar-2008
351
Apr-2008
352
May-2008
353
Jun-2008
354
Jul-2008
355
Aug-2008
356
Sep-2008
357
Oct-2008
358
Nov-2008
359
Dec-2008
360
Jan-2009
361
Feb-2009
362
Mar-2009
363
Apr-2009
364
May-2009
365
Jun-2009
366
Jul-2009
367
Aug-2009
368
Sep-2009
369
Oct-2009
370
Nov-2009
371
Dec-2009
372
Jan-2010
373
Feb-2010
374
Mar-2010
375
Apr-2010
376
May-2010
377
Jun-2010
378
Jul-2010
379
Aug-2010
380
Sep-2010
381
Oct-2010
382
Nov-2010
383
Dec-2010
384
Jan-2011
385
Feb-2011
386
Mar-2011
387
Apr-2011
388
May-2011
389
Jun-2011
390
Jul-2011
391
Aug-2011
392
Sep-2011
393
Oct-2011
394
Nov-2011
395
Dec-2011
396
Jan-2012

6/28/2014 2:20 PM

1.2037
1.2028
1.1715
1.1586
1.1199
1.1232
1.0852
1.0503
0.9964
1.0363
1.0485
1.0173
1.0468
1.0944
1.0947
1.1416
1.2010
1.0577
1.1548
1.1652
1.1461
1.1318
1.0796
1.0820
1.0855
1.0612
1.0333
1.0176
1.0013
1.0348
1.0536
1.0771
1.0664
1.0835
1.1564
1.0822
1.0419
1.0243
0.9782
0.9865
1.0005
0.9381
0.9418
0.9269
0.9178
0.8729
0.8535
0.8313
0.8004
0.8155
0.8988
0.8738
0.9199
0.9410
0.9136

Gold price
Gold price
Monthly
Original, month-end
US dollars per fine ounce

Board of Governors of the


Federal Reserve System
Bank of England
14-May-14
14-May-14
77.8
77.5
74.5
72.8
73.2
73.4
72.5
70.9
70.3
70.9
70.7
70.9
71.7
75.1
76.2
82.9
83.4
79.5
82.9
85.2
83.3
81.6
76.2
77.8
75.1
75.1
73.6
73.3
71.9
74.1
75.2
75.3
75.4
75.9
79.2
78.8
75.4
76.7
73.5
72.1
74.8
73.2
72.1
71.2
70.5
68.1
69.4
69.1
68.3
68.8
72.8
70.5
72.4
73.3
72.6

Page 15

665.50
672.00
743.00
789.50
783.50
833.75
923.25
971.50
933.50
871.00
885.75
930.25
918.00
832.50
884.50
730.75
814.50
869.75
919.50
952.00
916.50
883.25
975.50
934.50
939.00
955.50
995.75
1040.00
1175.75
1087.50
1078.50
1108.25
1115.50
1179.25
1207.50
1244.00
1169.00
1246.00
1307.00
1346.75
1383.50
1405.50
1327.00
1402.50
1439.00
1535.50
1536.50
1505.50
1628.50
1813.50
1620.00
1722.00
1746.00
1531.00
1744.00

Reserve Bank of Australia


A

236134541.xls.ms_office
F

1 F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


2 Title

Swiss franc against the US


dollar

3 Description
4 Frequency
5 Type

Swiss francs per US dollar


Monthly
Original, month-end

US dollar trade-weighted
index
US dollar major currency
trade-weighted index
Monthly
Original, month-end

6 Units
7
8

Francs per US dollar

Index, March 1973 = 100

Thomson Reuters
9 Source
10 Publication date 2-Jun-14
397
Feb-2012
398
Mar-2012
399
Apr-2012
400
May-2012
401
Jun-2012
402
Jul-2012
403
Aug-2012
404
Sep-2012
405
Oct-2012
406
Nov-2012
407
Dec-2012
408
Jan-2013
409
Feb-2013
410
Mar-2013
411
Apr-2013
412
May-2013
413
Jun-2013
414
Jul-2013

6/28/2014 2:20 PM

0.8938
0.9024
0.9066
0.9692
0.9540
0.9790
0.9606
0.9357
0.9322
0.9267
0.9147
0.9093
0.9296
0.9535
0.9361
0.9548
0.9438
0.9298

Gold price
Gold price
Monthly
Original, month-end
US dollars per fine ounce

Board of Governors of the


Federal Reserve System
Bank of England
14-May-14
14-May-14
72.2
72.8
72.3
75.6
74.5
74.6
73.6
72.8
73.2
73.4
73.5
73.5
75.8
76.4
75.7
77.5
77.7
76.5

Page 16

1770.00
1662.50
1651.25
1558.00
1598.50
1622.00
1648.50
1776.00
1719.00
1726.00
1664.00
1664.75
1588.50
1598.25
1469.00
1394.50
1192.00
1314.50

F12 US DOLLAR EXCHANGE RATES AND GOLD PRICE


All exchange rates are a snapshot taken from Thomson Reuters at 4pm Sydney time. The rates are indicative only and may differ
from those quoted by foreign exchange dealers and other market sources.
The 'US dollar Trade-weighted index is an index, calculated by the Federal Reserve, of the weighted-average exchange rate of
the US dollar against the major international currencies. It comprises the currencies of the euro area, Australia, Canada, Japan,
Sweden, Switzerland and the United Kingdom. March 1973=100. The data are sourced from the Board of Governors of the
Federal Reserve System, Federal Reserve Statistical Release Foreign Exchange Rates H.10.
The Gold price is the London 3 pm fixing as sourced from the Bank of England. For a complete description of the data please
refer to <http://www.bankofengland.co.uk/mfsd/iadb/notesiadb/Gold.htm>.