FNCE90016_assignment

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Sheet1

date AUD 3 Month CoD AUD CPI USD 3 Month CoD USD CPI S(USD/AUD)
1989/12/31 0.18 55.2 0.08 126.3 0.7927
1990/03/31 0.16 56.2 0.08 128.6 0.7542
1990/06/30 0.15 57.1 0.08 129.9 0.7890
1990/09/30 0.14 57.5 0.08 132.5 0.8265
1990/12/31 0.12 59.0 0.08 134.2 0.7733
1991/03/31 0.11 58.9 0.06 134.8 0.7752
1991/06/30 0.10 59.0 0.06 136.0 0.7681
1991/09/30 0.10 59.3 0.05 137.0 0.7995
1991/12/31 0.08 59.9 0.04 138.2 0.7598
1992/03/31 0.08 59.9 0.04 139.1 0.7684
1992/06/30 0.06 59.7 0.04 140.1 0.7488
1992/09/30 0.06 59.8 0.03 141.1 0.7140
1992/12/31 0.06 60.1 0.03 142.3 0.6880
1993/03/31 0.05 60.6 0.03 143.3 0.7058
1993/06/30 0.05 60.8 0.03 144.3 0.6722
1993/09/30 0.05 61.1 0.03 145.0 0.6453
1993/12/31 0.05 61.2 0.03 146.3 0.6711
1994/03/31 0.05 61.5 0.04 147.1 0.7008
1994/06/30 0.05 61.9 0.05 147.9 0.7291
1994/09/30 0.06 62.3 0.05 149.3 0.7393
1994/12/31 0.08 62.8 0.06 150.1 0.7768
1995/03/31 0.08 63.8 0.06 151.2 0.7280
1995/06/30 0.08 64.7 0.06 152.4 0.7086
1995/09/30 0.07 65.5 0.06 153.1 0.7550
1995/12/31 0.07 66.0 0.06 153.9 0.7450
1996/03/31 0.08 66.2 0.05 155.5 0.7793
1996/06/30 0.08 66.7 0.05 156.7 0.7890
1996/09/30 0.07 66.9 0.06 157.7 0.7924
1996/12/31 0.06 67.0 0.05 159.1 0.7965
1997/03/31 0.06 67.1 0.06 159.8 0.7865
1997/06/30 0.05 66.9 0.06 160.2 0.7455
1997/09/30 0.05 66.6 0.06 161.2 0.7198
1997/12/31 0.05 66.8 0.06 161.8 0.6527
1998/03/31 0.05 67.0 0.06 162.0 0.6634
1998/06/30 0.05 67.4 0.06 162.8 0.6135
1998/09/30 0.05 67.5 0.05 163.5 0.5945
1998/12/31 0.05 67.8 0.05 164.4 0.6139
1999/03/31 0.05 67.8 0.05 164.8 0.6293
1999/06/30 0.05 68.1 0.05 166.0 0.6596
1999/09/30 0.05 68.7 0.06 167.8 0.6536
1999/12/31 0.06 69.1 0.06 168.8 0.6538
2000/03/31 0.06 69.7 0.06 171.0 0.6055
2000/06/30 0.06 70.2 0.07 172.2 0.5986
2000/09/30 0.07 72.9 0.07 173.6 0.5433
2000/12/31 0.06 73.1 0.06 174.6 0.5540
2001/03/31 0.05 73.9 0.05 176.1 0.4890
2001/06/30 0.05 74.5 0.04 177.7 0.5075
2001/09/30 0.05 74.7 0.03 178.1 0.4923
2001/12/31 0.04 75.4 0.02 177.4 0.5106
2002/03/31 0.04 76.1 0.02 178.5 0.5316
2002/06/30 0.05 76.6 0.02 179.6 0.5648
2002/09/30 0.05 77.1 0.02 180.8 0.5435
2002/12/31 0.05 77.6 0.01 181.8 0.5662
2003/03/31 0.05 78.6 0.01 183.9 0.6036
2003/06/30 0.05 78.6 0.01 183.1 0.6674
2003/09/30 0.05 79.1 0.01 185.1 0.6801
2003/12/31 0.05 79.5 0.01 185.5 0.7500
2004/03/31 0.06 80.2 0.01 187.1 0.7589
2004/06/30 0.05 80.6 0.01 188.9 0.6889
2004/09/30 0.05 80.9 0.02 189.8 0.7147
2004/12/31 0.05 81.5 0.02 191.7 0.7790
2005/03/31 0.06 82.1 0.03 193.1 0.7719
2005/06/30 0.06 82.6 0.03 193.7 0.7637
2005/09/30 0.06 83.4 0.04 198.8 0.7615
2005/12/31 0.06 83.8 0.04 198.1 0.7337
2006/03/31 0.06 84.5 0.05 199.7 0.7159
2006/06/30 0.06 85.9 0.05 201.8 0.7433
2006/09/30 0.06 86.7 0.05 202.8 0.7480
2006/12/31 0.06 86.6 0.05 203.1 0.7913
2007/03/31 0.06 86.6 0.05 205.3 0.8070
2007/06/30 0.06 87.7 0.05 207.2 0.8487
2007/09/30 0.07 88.3 0.05 208.5 0.8827
2007/12/31 0.07 89.1 0.05 211.4 0.8816
2008/03/31 0.08 90.3 0.03 213.4 0.9180
2008/06/30 0.08 91.6 0.03 217.5 0.9626
2008/09/30 0.07 92.7 0.04 218.9 0.7996
2008/12/31 0.04 92.4 0.02 211.4 0.6928
2009/03/31 0.03 92.5 0.01 212.5 0.6873
2009/06/30 0.03 92.9 0.00 214.8 0.8114
2009/09/30 0.03 93.8 0.00 215.9 0.8801
2009/12/31 0.04 94.3 0.00 217.3 0.8969
2010/03/31 0.04 95.2 0.00 217.4 0.9159
2010/06/30 0.05 95.8 0.01 217.2 0.8523
2010/09/30 0.05 96.5 0.00 218.3 0.9667
2010/12/31 0.05 96.9 0.00 220.5 1.0163
2011/03/31 0.05 98.3 0.00 223.0 1.0334
2011/06/30 0.05 99.2 0.00 224.8 1.0739
2011/09/30 0.05 99.8 0.00 226.6 0.9781
2011/12/31 0.05 99.8 0.00 227.2 1.0156
2012/03/31 0.04 99.9 0.00 228.8 1.0402
2012/06/30 0.03 100.4 0.00 228.5 1.0191
2012/09/30 0.03 101.8 0.00 231.0 1.0464
2012/12/31 0.03 102.0 0.00 231.2 1.0384
2013/03/31 0.03 102.4 0.00 232.3 1.0426
2013/06/30 0.03 102.8 0.00 232.4 0.9275
2013/09/30 0.03 104.0 0.00 233.5 0.9309
2013/12/31 0.03 104.8 0.00 234.7 0.8948
2014/03/31 0.03 105.4 0.00 236.0 0.9221
2014/06/30 0.03 105.9 0.00 237.2 0.9420
2014/09/30 0.03 106.4 0.00 237.5 0.8752
2014/12/31 0.03 106.6 0.00 236.3 0.8202
2015/03/31 0.02 106.8 0.00 236.0 0.7634
2015/06/30 0.02 107.5 0.00 237.7 0.7680
2015/09/30 0.02 108.0 0.00 237.5 0.7010
2015/12/31 0.02 108.4 0.01 237.8 0.7306
2016/03/31 0.02 108.2 0.01 238.0 0.7657
2016/06/30 0.02 108.6 0.01 240.1 0.7426
2016/09/30 0.02 109.4 0.01 241.1 0.7630
2016/12/31 0.02 110.0 0.01 242.7 0.7236
2017/03/31 0.02 110.5 0.01 243.7 0.7644
2017/06/30 0.02 110.7 0.01 244.2 0.7692
2017/09/30 0.02 111.4 0.01 246.4 0.7839
2017/12/31 0.02 112.1 0.02 247.8 0.7800
2018/03/31 0.02 112.6 0.02 249.4 0.7665
2018/06/30 0.02 113.0 0.02 251.2 0.7391
2018/09/30 0.02 113.5 0.02 252.3 0.7222
2018/12/31 0.02 114.1 0.03 252.7 0.7058
2019/03/31 0.02 114.1 0.02 254.1 0.7087
2019/06/30 0.01 114.8 0.02 255.4 0.7013
2019/09/30 0.01 115.4 0.02 256.6 0.6749
2019/12/31 0.01 116.2 0.02 258.4 0.7006