GB513: Data analysis assignment

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exchangerates-monthly-7-1969to12-2009.xls
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Data

F11 EXCHANGE RATES
Title A$1=JPY A$1=USD A$1=EUR A$1=KRW A$1=NZD A$1=CNY A$1=GBP A$1=TWD A$1=SGD A$1=IDR A$1=HKD A$1=MYR A$1=SDR Trade-weighted Index May 1970 = 100
Description AUD/JPY Exchange Rate AUD/USD Exchange Rate; see notes for further detail. AUD/EUR Exchange Rate AUD/KRW Exchange Rate AUD/NZD Exchange Rate AUD/CNY Exchange Rate AUD/GBP Exchange Rate AUD/TWD Exchange Rate AUD/SGD Exchange Rate AUD/IDR Exchange Rate AUD/HKD Exchange Rate AUD/MYR Exchange Rate AUD/SDR Exchange Rate Australian Dollar Trade-weighted Index
Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Type Indicative Indicative Indicative Indicative Indicative Indicative Indicative Indicative Indicative Indicative Indicative Indicative Indicative Indicative
Units JPY USD EUR KRW NZD CNY GBP TWD SGD IDR HKD MYR SDR Index
Source RBA RBA and WM/Reuters RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA IMF RBA
Publication date 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009 31-Dec-2009
Series ID FXRJY FXRUSD FXREUR FXRSKW FXRNZD FXRCR FXRUKPS FXRNTD FXRSD FXRIR FXRHKD FXRMR FXRSDR FXRTWI
31-Jul-1969 400.74 1.1138 0.9980 0.4657
31-Aug-1969 398.14 1.1091 0.9980 0.4657
30-Sep-1969 396.81 1.1094 0.9980 0.4657
31-Oct-1969 399.02 1.1158 0.9980 0.4657
30-Nov-1969 399.08 1.1161 0.9980 0.4657
31-Dec-1969 399.88 1.1182 0.9980 0.4657
31-Jan-1970 400.30 1.1185 0.9980 0.4657 1.1200
28-Feb-1970 400.72 1.1209 0.9980 0.4657 1.1200
31-Mar-1970 400.74 1.1207 0.9980 0.4657 1.1200
30-Apr-1970 401.74 1.1206 0.9980 0.4657 1.1200
31-May-1970 401.60 1.1186 0.9980 0.4657 1.1200 100.0
30-Jun-1970 400.20 1.1159 0.9980 0.4657 1.1200 99.6
31-Jul-1970 399.45 1.1134 0.9980 0.4657 1.1200 99.4
31-Aug-1970 397.61 1.1100 0.9980 0.4657 1.1200 99.1
30-Sep-1970 397.91 1.1118 0.9980 0.4657 1.1200 99.2
31-Oct-1970 398.05 1.1131 0.9980 0.4657 1.1200 99.2
30-Nov-1970 398.03 1.1131 0.9980 0.4657 1.1200 99.2
31-Dec-1970 398.54 1.1146 0.9980 0.4657 1.1200 99.3
31-Jan-1971 402.85 1.1257 0.9980 0.4657 1.1200 100.0
28-Feb-1971 402.41 1.1262 0.9980 0.4657 1.1200 100.0
31-Mar-1971 402.44 1.1257 0.9980 0.4657 1.1200 100.0
30-Apr-1971 402.58 1.1267 0.9980 0.4657 1.1200 100.0
31-May-1971 402.31 1.1261 0.9980 0.4657 1.1200 99.8
30-Jun-1971 402.65 1.1266 0.9980 0.4657 1.1200 99.8
31-Jul-1971 402.51 1.1264 0.9980 0.4657 1.1200 99.7
31-Aug-1971 389.41 1.1487 0.9980 0.4657 1.1200 99.3
30-Sep-1971 385.63 1.1570 0.9980 0.4657 1.1200 99.8
31-Oct-1971 382.37 1.1614 0.9980 0.4657 1.1200 99.4
30-Nov-1971 379.11 1.1615 0.9980 0.4657 1.1200 99.3
31-Dec-1971 374.53 1.1910 0.9965 0.4664 1.1200 99.8
31-Jan-1972 369.07 1.1910 0.9965 0.4596 1.1200 98.8
29-Feb-1972 361.79 1.1910 0.9965 0.4570 1.1200 98.1
31-Mar-1972 361.51 1.1910 0.9965 0.4553 1.1200 97.8
30-Apr-1972 362.17 1.1910 0.9965 0.4561 1.1200 97.9
31-May-1972 362.94 1.1910 0.9965 0.4558 1.1200 97.9
30-Jun-1972 352.37 1.1910 0.9965 0.4840 1.1200 98.5
31-Jul-1972 358.73 1.1910 0.9965 0.4862 1.1200 98.6
31-Aug-1972 358.30 1.1910 0.9965 0.4858 1.1200 98.5
30-Sep-1972 358.52 1.1910 0.9965 0.4917 1.1200 98.9
31-Oct-1972 358.47 1.1910 0.9965 0.5108 1.1200 99.8
30-Nov-1972 358.52 1.1910 0.9965 0.5060 1.1200 99.4
31-Dec-1972 384.50 1.2750 1.0668 0.5430 1.1743 106.5
31-Jan-1973 384.09 1.2750 1.0668 0.5360 1.1743 105.9
28-Feb-1973 374.79 1.4167 1.0674 0.5732 1.1743 110.7
31-Mar-1973 376.21 1.4167 1.0674 0.5706 1.1743 110.5
30-Apr-1973 376.06 1.4167 1.0674 0.5696 1.1743 110.5
31-May-1973 374.90 1.4167 1.0674 0.5519 1.1743 109.1
30-Jun-1973 375.28 1.4167 1.0674 0.5480 1.1743 107.9
31-Jul-1973 373.60 1.4167 1.0479 0.5663 1.1743 107.9
31-Aug-1973 375.83 1.4167 1.0591 0.5764 1.1743 108.9
30-Sep-1973 395.03 1.4875 1.0063 0.6149 1.2331 113.9
31-Oct-1973 396.94 1.4875 1.0050 0.6111 1.2331 113.8
30-Nov-1973 416.49 1.4875 1.0303 0.6334 1.2331 117.3
31-Dec-1973 416.67 1.4875 1.0414 0.6417 1.2331 118.1
31-Jan-1974 444.03 1.4875 1.0662 0.6585 1.2331 121.3
28-Feb-1974 426.10 1.4875 1.0458 0.6456 1.2331 119.0
31-Mar-1974 405.87 1.4875 1.0140 0.6140 1.2331 115.5
30-Apr-1974 415.91 1.4875 1.0131 0.6110 1.2331 116.0
31-May-1974 417.72 1.4875 1.0216 0.6216 1.2331 117.0
30-Jun-1974 421.99 1.4875 1.0231 0.6221 1.2331 117.3
31-Jul-1974 442.64 1.4875 1.0279 0.6252 1.2365 118.8
31-Aug-1974 450.55 1.4875 1.0448 0.6416 1.2557 120.5
30-Sep-1974 388.35 1.3103 1.0061 0.5624 1.1038 105.3
31-Oct-1974 392.89 1.3105 1.0048 0.5613 1.0966 105.3
30-Nov-1974 394.92 1.3162 1.0071 0.5666 1.0906 105.3
31-Dec-1974 398.56 1.3270 1.0087 0.5649 1.0838 105.3
31-Jan-1975 398.21 1.3384 1.0070 0.5629 1.0803 105.3
28-Feb-1975 390.57 1.3666 1.0097 0.5625 1.0843 105.3
31-Mar-1975 393.00 1.3537 1.0102 0.5614 1.0841 105.3
30-Apr-1975 394.30 1.3410 1.0104 0.5694 1.0802 105.3
31-May-1975 391.26 1.3432 1.0164 0.5800 1.0773 105.3
30-Jun-1975 392.13 1.3258 1.0232 0.5965 1.0723 105.3
31-Jul-1975 358.76 1.2977 1.0229 0.6001 1.0896 105.3
31-Aug-1975 381.17 1.2794 1.1990 0.6061 1.0778 105.3
30-Sep-1975 380.49 1.2560 1.2009 0.6160 1.0788 105.3
31-Oct-1975 383.29 1.2710 1.2014 0.6128 1.0719 105.3
30-Nov-1975 382.13 1.2594 1.2047 0.6209 1.0755 105.3
31-Dec-1975 383.38 1.2571 1.2045 0.6210 1.0738 105.3
31-Jan-1976 382.27 1.2588 1.2025 0.6199 1.0771 105.3
29-Feb-1976 380.93 1.2607 1.2038 0.6225 1.0787 105.3
31-Mar-1976 374.28 1.2486 1.2205 0.6515 1.0798 105.3
30-Apr-1976 370.85 1.2390 1.2333 0.6736 1.0767 105.3
31-May-1976 368.06 1.2271 1.2464 0.6980 1.0742 105.3
30-Jun-1976 366.97 1.2356 1.2451 0.6927 1.0781 105.3
31-Jul-1976 364.16 1.2407 1.2417 0.6952 1.0828 105.3
31-Aug-1976 359.81 1.2462 1.2438 0.7021 1.0829 105.3
30-Sep-1976 355.85 1.2373 1.2679 0.7409 1.0693 105.3
31-Oct-1976 359.98 1.2261 1.2955 0.7801 1.0618 105.3
30-Nov-1976 299.28 1.0123 1.1170 0.6122 0.8804 86.9
31-Dec-1976 318.08 1.0864 1.1436 0.6385 0.9351 92.2
31-Jan-1977 313.80 1.0870 1.1428 0.6333 0.9431 92.2
28-Feb-1977 309.15 1.0967 1.1474 0.6417 0.9487 92.5
31-Mar-1977 306.50 1.1031 1.1475 0.6410 0.9516 92.5
30-Apr-1977 306.03 1.1045 1.1472 0.6424 0.9503 92.5
31-May-1977 306.06 1.1039 1.1481 0.6427 0.9503 92.5
30-Jun-1977 298.50 1.1155 1.1524 0.6482 0.9568 92.5
31-Jul-1977 299.49 1.1225 1.1512 0.6457 0.9582 92.5
31-Aug-1977 295.40 1.1051 1.1393 0.6342 0.9511 91.5
30-Sep-1977 293.33 1.1076 1.1406 0.6348 0.9519 91.5
31-Oct-1977 281.39 1.1236 1.1372 0.6320 0.9522 90.9
30-Nov-1977 275.18 1.1274 1.1328 0.6213 0.9527 90.0
31-Dec-1977 273.84 1.1414 1.1193 0.5965 0.9397 89.4
31-Jan-1978 274.93 1.1382 1.1128 0.5845 0.9367 89.2
28-Feb-1978 271.57 1.1365 1.1106 0.5858 0.9265 88.5
31-Mar-1978 253.65 1.1431 1.1179 0.6127 0.9243 87.5
30-Apr-1978 252.58 1.1362 1.1190 0.6206 0.9267 87.5
31-May-1978 251.88 1.1302 1.1180 0.6212 0.9265 87.3
30-Jun-1978 235.46 1.1475 1.1133 0.6160 0.9258 86.2
31-Jul-1978 222.14 1.1551 1.1007 0.6002 0.9169 84.7
31-Aug-1978 217.79 1.1521 1.0955 0.5943 0.9066 83.7
30-Sep-1978 218.60 1.1566 1.0888 0.5856 0.9028 83.6
31-Oct-1978 210.11 1.1891 1.0800 0.5649 0.8816 82.2
30-Nov-1978 224.51 1.1363 1.0837 0.5826 0.8930 83.2
31-Dec-1978 222.83 1.1505 1.0787 0.5656 0.8831 82.7
31-Jan-1979 228.04 1.1334 1.0732 0.5677 0.8817 82.8
28-Feb-1979 228.09 1.1283 1.0688 0.5577 0.8752 82.4
31-Mar-1979 233.63 1.1182 1.0597 0.5427 0.8690 82.3
30-Apr-1979 243.55 1.1024 1.0568 0.5376 0.8662 82.8
31-May-1979 243.84 1.1048 1.0608 0.5368 0.8707 83.1
30-Jun-1979 242.83 1.1211 1.1086 0.5158 0.8683 83.1
31-Jul-1979 246.13 1.1302 1.1063 0.4934 0.8690 83.3
31-Aug-1979 248.30 1.1284 1.1139 0.5008 0.8678 83.5
30-Sep-1979 252.17 1.1298 1.1227 0.5109 0.8574 83.5
31-Oct-1979 261.35 1.0974 1.1354 0.5287 0.8535 83.8
30-Nov-1979 272.22 1.0942 1.1221 0.5006 0.8365 83.6
31-Dec-1979 265.82 1.1055 1.1210 0.4957 0.8392 83.3
31-Jan-1980 264.46 1.1069 642.00 1.1251 0.4891 0.8413 83.2
29-Feb-1980 272.75 1.0987 638.02 1.1290 0.4814 0.8427 83.5
31-Mar-1980 270.13 1.0831 634.80 1.1484 0.4971 0.8657 84.4
30-Apr-1980 267.31 1.1145 658.11 1.1528 0.4915 0.8608 84.5
31-May-1980 256.91 1.1426 681.22 1.1615 0.4892 0.8713 84.8
30-Jun-1980 251.31 1.1576 698.03 1.1706 0.4917 0.8741 85.0
31-Jul-1980 261.13 1.1525 706.14 1.1808 0.4910 0.8784 85.5
31-Aug-1980 254.28 1.1656 718.36 1.1873 0.4879 0.8862 85.8
30-Sep-1980 248.73 1.1690 730.63 1.1943 0.4897 0.8907 85.8
31-Oct-1980 247.07 1.1726 764.07 1.1995 0.4797 0.9090 86.2
30-Nov-1980 251.25 1.1643 767.04 1.2131 0.4924 2.4347 0.9119 86.8
31-Dec-1980 239.53 1.1807 779.14 1.2270 0.4945 2.4590 0.9257 87.1
31-Jan-1981 239.29 1.1707 779.33 1.2287 0.4889 2.4258 0.9409 87.5
28-Feb-1981 240.90 1.1566 775.50 1.2528 0.5182 2.4234 0.9455 88.2
31-Mar-1981 245.95 1.1684 786.10 1.2700 0.5164 2.4438 0.9511 88.8
30-Apr-1981 246.78 1.1505 781.07 1.2800 0.5357 2.4365 0.9599 89.5
31-May-1981 254.80 1.1385 778.51 1.3034 0.5498 2.4622 0.9730 90.8
30-Jun-1981 259.51 1.1480 786.49 1.3465 0.5895 2.4465 0.9978 92.9
31-Jul-1981 271.38 1.1356 780.04 1.3692 0.6097 2.4554 1.0074 94.2
31-Aug-1981 262.79 1.1508 788.87 1.3842 0.6190 2.4863 1.0160 94.4
30-Sep-1981 265.80 1.1414 782.43 1.3943 0.6366 2.4128 0.9972 93.8
31-Oct-1981 265.93 1.1350 769.76 1.3926 0.6148 2.3824 0.9859 93.0
30-Nov-1981 248.13 1.1514 794.35 1.3683 0.5862 2.3638 0.9752 91.2
31-Dec-1981 247.69 1.1279 790.09 1.3681 0.5905 2.3099 0.9690 90.5
31-Jan-1982 253.93 1.0994 778.71 1.3679 0.5869 2.2840 0.9578 90.1
28-Feb-1982 253.97 1.0740 764.69 1.3647 0.5873 2.2640 0.9531 89.2
31-Mar-1982 259.24 1.0503 754.43 1.3697 0.5895 2.2361 0.9436 88.8
30-Apr-1982 249.50 1.0608 765.16 1.3736 0.5923 2.2291 0.9390 88.2
31-May-1982 255.08 1.0482 768.44 1.3770 0.5872 2.1902 0.9348 88.0
30-Jun-1982 260.18 1.0223 765.50 1.3755 0.5870 2.2031 0.9360 88.2
31-Jul-1982 256.07 0.9958 738.19 1.3517 0.5748 2.1295 0.9118 86.1
31-Aug-1982 251.76 0.9643 715.41 1.3284 0.5644 2.0863 0.8903 84.1
30-Sep-1982 255.58 0.9493 705.23 1.3221 0.5594 2.0742 0.8853 83.8
31-Oct-1982 258.46 0.9367 697.75 1.3212 0.5566 2.0709 0.8817 83.9
30-Nov-1982 240.04 0.9548 711.04 1.3304 0.5933 2.1029 0.8845 83.5
31-Dec-1982 229.51 0.9806 734.27 1.3387 0.6050 2.0656 0.8889 83.4
31-Jan-1983 230.71 0.9718 730.31 1.3479 0.6333 2.0131 0.8929 83.6
28-Feb-1983 225.64 0.9606 723.43 1.3364 0.6290 1.9836 0.8813 82.4
31-Mar-1983 206.99 0.8629 658.74 1.3261 0.5867 1.8013 0.8000 76.1
30-Apr-1983 206.45 0.8680 666.54 1.3161 0.5557 1.8241 0.8025 76.2
31-May-1983 210.34 0.8820 680.11 1.3279 0.5487 1.8478 0.8187 77.6
30-Jun-1983 209.38 0.8745 679.22 1.3353 0.5730 1.8621 0.8186 77.7
31-Jul-1983 212.45 0.8810 689.91 1.3469 0.5777 1.8796 0.8346 78.8
31-Aug-1983 216.70 0.8785 694.10 1.3519 0.5870 1.8826 0.8410 79.6
30-Sep-1983 212.43 0.8965 707.61 1.3637 0.6000 1.9185 0.8483 80.4
31-Oct-1983 214.05 0.9160 726.30 1.3829 0.6133 1.9578 0.8647 81.7
30-Nov-1983 213.73 0.9128 727.41 1.3883 0.6226 1.9474 0.8689 82.0
31-Dec-1983 209.22 0.9020 717.54 1.3765 1.7868 0.6205 36.34 1.9158 897 7.0167 2.1089 0.8616 81.1
31-Jan-1984 215.48 0.9178 733.23 1.4116 1.9033 0.6526 36.88 1.9555 913 7.1648 2.1477 0.8875 83.5
29-Feb-1984 220.07 0.9429 748.00 1.4156 1.9299 0.6326 37.89 2.0018 936 7.3376 2.1995 0.8899 84.2
31-Mar-1984 210.22 0.9350 739.49 1.4062 1.9250 0.6461 37.35 1.9521 935 7.2967 2.1444 0.8786 82.9
30-Apr-1984 208.74 0.9201 733.87 1.4045 1.9576 0.6568 36.46 1.9210 925 7.1906 2.1075 0.8787 82.6
31-May-1984 208.25 0.8992 717.83 1.3892 1.9889 0.6503 35.85 1.8935 907 7.0263 2.0798 0.8635 81.6
30-Jun-1984 204.60 0.8613 692.74 1.3587 1.9356 0.6378 34.18 1.8372 874 6.7341 1.9972 0.8352 79.2
31-Jul-1984 203.68 0.8300 673.46 1.6774 1.9352 0.6360 32.54 1.7870 852 6.5114 1.9476 0.8191 78.7
31-Aug-1984 205.07 0.8488 686.42 1.6993 2.0487 0.6472 33.13 1.8304 890 6.6525 1.9786 0.8346 80.1
30-Sep-1984 204.67 0.8330 678.31 1.7038 2.1393 0.6696 32.65 1.8022 881 6.5045 1.9742 0.8342 80.3
31-Oct-1984 208.17 0.8487 693.73 1.7381 2.2406 0.6984 33.34 1.8349 901 6.6394 2.0411 0.8519 82.0
30-Nov-1984 212.02 0.8596 705.82 1.7633 2.3960 0.7163 33.94 1.8658 917 6.7309 2.0738 0.8667 83.5
31-Dec-1984 207.24 0.8278 682.94 1.7343 2.3143 0.7130 32.69 1.8040 888 6.4759 2.0078 0.8419 81.3
31-Jan-1985 207.61 0.8150 676.94 1.7315 2.2899 0.7218 31.85 1.8007 882 6.3554 2.0310 0.8357 80.8
28-Feb-1985 185.25 0.7138 601.59 1.5912 2.0233 0.6563 28.07 1.6132 780 5.5691 1.8427 0.7439 72.3
31-Mar-1985 176.94 0.7051 599.90 1.5196 1.9883 0.5641 27.90 1.5571 777 5.4998 1.7749 0.7141 69.2
30-Apr-1985 163.94 0.6523 564.83 1.4384 1.8605 0.5229 26.04 1.4458 723 5.0729 1.6125 0.6605 64.2
31-May-1985 165.64 0.6580 573.12 1.4677 1.8712 0.5159 26.18 1.4647 735 5.1140 1.6271 0.6614 64.8
30-Jun-1985 165.68 0.6655 581.65 1.3850 1.9152 0.5136 26.63 1.4866 744 5.1663 1.6578 0.6668 65.0
31-Jul-1985 172.07 0.7271 637.16 1.3779 2.0924 0.5092 29.31 1.5897 811 5.6347 1.7876 0.7045 68.5
31-Aug-1985 166.88 0.7034 622.51 1.2971 2.0465 0.5034 28.45 1.5966 786 5.4893 1.7469 0.6785 66.4
30-Sep-1985 152.97 0.7077 631.06 1.2896 2.1005 0.5042 28.59 1.5109 793 5.4978 1.7286 0.6686 64.8
31-Oct-1985 148.07 0.7002 624.72 1.2125 2.2417 0.4866 28.07 1.4904 786 5.4619 1.7120 0.6532 63.4
30-Nov-1985 138.40 0.6850 609.24 1.2053 2.1930 0.4642 27.26 1.4352 768 5.3440 1.6598 0.6290 60.9
31-Dec-1985 136.49 0.6809 606.14 1.3604 2.1799 0.4732 27.13 1.4333 766 5.3185 1.6451 0.6214 60.7
31-Jan-1986 137.84 0.7155 635.86 1.3366 2.2907 0.5051 28.13 1.5212 806 5.5848 1.7673 0.6453 62.7
28-Feb-1986 126.51 0.7012 619.72 1.3451 2.2494 0.4798 27.41 1.5048 791 5.4704 1.7407 0.6042 59.8
31-Mar-1986 128.09 0.7119 630.10 1.3357 2.2928 0.4823 27.60 1.5486 801 5.5646 1.8285 0.6284 61.1
30-Apr-1986 124.19 0.7391 654.18 1.2688 2.3591 0.4780 28.48 1.6229 831 5.7602 1.9013 0.6268 61.4
31-May-1986 123.33 0.7166 637.27 1.2665 2.3011 0.4821 27.37 1.5989 809 5.5945 1.8893 0.6209 60.7
30-Jun-1986 110.96 0.6772 600.41 1.2301 2.1659 0.4414 25.79 1.4814 766 5.2889 1.7772 0.5781 56.3
31-Jul-1986 92.24 0.5980 529.23 1.1549 2.2148 0.3998 22.75 1.3007 676 4.6677 1.5686 0.4999 49.3
31-Aug-1986 94.99 0.6085 536.15 1.2513 2.2536 0.4120 22.50 1.3157 689 4.7481 1.5888 0.5032 50.3
30-Sep-1986 96.34 0.6274 550.23 1.2830 2.3306 0.4360 23.04 1.3612 1025 4.8953 1.6460 0.5182 51.9
31-Oct-1986 103.80 0.6420 560.59 1.2640 2.3896 0.4565 23.43 1.4048 1053 5.0076 1.6841 0.5339 54.0
30-Nov-1986 105.27 0.6488 562.12 1.2684 2.4149 0.4531 23.53 1.4259 1073 5.0522 1.6882 0.5375 54.3
31-Dec-1986 106.37 0.6648 572.59 1.2663 2.4745 0.4525 23.60 1.4461 1091 5.1848 1.7301 0.5448 55.0
31-Jan-1987 100.61 0.6608 566.11 1.2194 2.4596 0.4308 23.17 1.4059 1077 5.1262 1.6702 0.5174 52.8
28-Feb-1987 103.28 0.6748 576.75 1.2100 2.5117 0.4363 23.62 1.4390 1109 5.2611 1.6975 0.5338 54.1
31-Mar-1987 102.85 0.7053 597.32 1.2430 2.6252 0.4379 24.16 1.5050 1160 5.5006 1.7671 0.5486 55.4
30-Apr-1987 98.41 0.7048 587.87 1.2113 2.6233 0.4234 23.27 1.4965 1156 5.5003 1.7444 0.5421 54.5
31-May-1987 103.07 0.7137 587.09 1.2365 2.6565 0.4399 22.52 1.5109 1177 5.5719 1.7825 0.5534 55.8
30-Jun-1987 105.79 0.7203 582.65 1.2141 2.6810 0.4494 22.39 1.5285 1187 5.6248 1.8192 0.5634 56.6
31-Jul-1987 104.24 0.6978 563.89 1.2355 2.5973 0.4375 21.55 1.4727 1144 5.4509 1.7749 0.5515 55.3
31-Aug-1987 101.30 0.7124 575.41 1.1738 2.6516 0.4366 21.45 1.4989 1168 5.5614 1.7924 0.5530 55.2
30-Sep-1987 105.54 0.7194 579.69 1.1000 2.6777 0.4420 21.65 1.5073 1187 5.6174 1.8245 0.5626 56.2
31-Oct-1987 93.80 0.6757 541.51 1.1463 2.5150 0.3939 20.24 1.3971 1114 5.2738 1.6964 0.5101 51.7
30-Nov-1987 93.52 0.7052 561.62 1.0886 2.6248 0.3869 20.78 1.4313 1164 5.4847 1.7570 0.5207 52.3
31-Dec-1987 88.22 0.7225 572.44 1.0967 2.6892 0.3857 20.63 1.4446 1192 5.6113 1.7997 0.5137 52.0
31-Jan-1988 90.76 0.7138 557.83 1.0791 2.6568 0.4009 20.42 1.4406 1185 5.5666 1.8245 0.5209 52.5
29-Feb-1988 92.24 0.7198 551.58 1.0826 2.6792 0.4056 20.60 1.4472 1195 5.6139 1.8598 0.5290 53.1
31-Mar-1988 92.04 0.7388 552.25 1.1309 2.7499 0.3934 21.16 1.4802 1226 5.7711 1.8935 0.5350 53.8
30-Apr-1988 94.46 0.7585 561.75 1.1250 2.8232 0.4045 21.73 1.5185 1266 5.9311 1.9528 0.5489 55.2
31-May-1988 100.56 0.8051 592.39 1.1621 2.9967 0.4357 23.04 1.6255 1347 6.2906 2.0828 0.5871 58.9
30-Jun-1988 105.17 0.7940 580.73 1.1763 2.9553 0.4612 22.94 1.6220 1340 6.1960 2.0700 0.6059 59.8
31-Jul-1988 106.82 0.8045 588.41 1.2056 2.9944 0.4661 23.03 1.6394 1362 6.2835 2.1195 0.6157 61.0
31-Aug-1988 108.83 0.8069 582.58 1.3276 3.0034 0.4777 23.22 1.6459 1371 6.2975 2.1532 0.6241 61.8
30-Sep-1988 105.28 0.7829 562.91 1.2782 2.9140 0.4647 22.65 1.5971 1336 6.1137 2.0997 0.6067 60.0
31-Oct-1988 103.41 0.8256 581.47 1.3147 3.0730 0.4647 23.52 1.6497 1416 6.4493 2.2051 0.6172 61.1
30-Nov-1988 106.91 0.8781 603.69 1.3375 3.2684 0.4752 24.70 1.7060 1511 6.8562 2.3494 0.6422 63.7
31-Dec-1988 107.71 0.8555 585.68 1.3590 3.1843 0.4764 24.11 1.6648 1481 6.6804 2.3210 0.6382 63.2
31-Jan-1989 114.93 0.8890 605.05 1.4651 3.3089 0.5040 24.58 1.7175 1547 6.9339 2.4265 0.6793 66.7
28-Feb-1989 101.52 0.7996 538.21 1.2829 2.9762 0.4591 22.20 1.5428 1395 6.2369 2.1865 0.6020 59.6
31-Mar-1989 108.64 0.8194 550.55 1.3302 3.0499 0.4855 22.46 1.6052 1438 6.3803 2.2493 0.6332 62.2
30-Apr-1989 105.09 0.7928 528.16 1.2881 2.9509 0.4685 20.61 1.5453 1394 6.1676 2.1371 0.6112 60.0
31-May-1989 106.80 0.7484 498.96 1.2756 2.7856 0.4763 19.52 1.4652 1325 5.8188 2.0334 0.6048 58.8
30-Jun-1989 108.79 0.7553 503.94 1.3159 2.8113 0.4882 19.56 1.4842 1339 5.8876 2.0416 0.6051 59.4
31-Jul-1989 104.12 0.7524 502.15 1.2923 2.8005 0.4541 19.37 1.4700 1335 5.8725 2.0033 0.5873 57.8
31-Aug-1989 110.44 0.7656 512.34 1.2976 2.8496 0.4853 19.65 1.5048 1367 5.9782 2.0602 0.6101 60.0
30-Sep-1989 108.23 0.7764 520.27 1.3144 2.8898 0.4788 19.95 1.5216 1385 6.0579 2.0877 0.6110 59.8
31-Oct-1989 111.58 0.7831 525.93 1.3334 2.9148 0.4963 20.33 1.5331 1403 6.1154 2.1120 0.6125 60.7
30-Nov-1989 111.78 0.7815 525.72 1.3239 2.9088 0.4993 20.44 1.5249 1402 6.1070 2.1132 0.6067 60.4
31-Dec-1989 113.61 0.7927 538.01 1.3356 3.7432 0.4927 20.74 1.5018 1427 6.1908 2.1383 0.5990 61.1
31-Jan-1990 111.10 0.7708 529.00 1.2899 3.6398 0.4592 20.16 1.4392 1394 6.0208 2.0808 0.5807 59.4
28-Feb-1990 112.73 0.7594 527.02 1.2908 3.5860 0.4501 19.87 1.4189 1378 5.9298 2.0529 0.5765 59.0
31-Mar-1990 118.79 0.7542 528.62 1.3017 3.5614 0.4584 19.93 1.4217 1374 5.8922 2.0575 0.5809 59.8
30-Apr-1990 119.58 0.7509 530.89 1.3052 3.5458 0.4614 19.83 1.4094 1373 5.8518 2.0406 0.5767 59.6
31-May-1990 116.63 0.7691 547.83 1.3327 3.6318 0.4545 21.12 1.4232 1412 5.9842 2.0785 0.5818 60.2
30-Jun-1990 120.41 0.7890 565.08 1.3439 3.7257 0.4536 21.45 1.4515 1456 6.1462 2.1386 0.5967 61.6
31-Jul-1990 116.56 0.7901 565.00 1.3355 3.7309 0.4275 21.47 1.4311 1461 6.1343 2.1337 0.5822 60.4
31-Aug-1990 117.83 0.8162 583.09 1.3182 3.8542 0.4265 22.28 1.4412 1517 6.3431 2.1935 0.5898 61.4
30-Sep-1990 114.05 0.8265 589.29 1.3417 3.9028 0.4412 22.56 1.4568 1541 6.4153 2.2318 0.5939 61.6
31-Oct-1990 101.60 0.7847 560.12 1.2729 3.7054 0.4021 21.40 1.3387 1469 6.1132 2.1191 0.5480 57.2
30-Nov-1990 102.68 0.7745 552.30 1.2678 4.0445 0.3983 21.12 1.3314 1459 6.0392 2.0939 0.5378 56.9
31-Dec-1990 104.34 0.7733 553.99 1.3134 4.0382 0.4031 20.96 1.3452 1470 6.0317 2.0879 0.5472 57.3
31-Jan-1991 102.94 0.7849 564.34 1.3080 4.0988 0.4002 21.28 1.3588 1501 6.1148 2.1181 0.5475 57.5
28-Feb-1991 103.65 0.7851 568.73 1.3105 4.0999 0.4087 21.32 1.3555 1507 6.1173 2.1327 0.5531 57.9
31-Mar-1991 108.40 0.7752 562.41 1.3202 4.0482 0.4467 21.21 1.3926 1498 6.0427 2.1543 0.5719 59.7
30-Apr-1991 107.35 0.7817 566.81 1.3326 4.1332 0.4613 21.40 1.3842 1516 6.0940 2.1567 0.5892 60.2
31-May-1991 104.91 0.7609 550.13 1.3036 4.0599 0.4445 20.69 1.3428 1482 5.8844 2.0999 0.5656 58.5
30-Jun-1991 106.19 0.7681 556.57 1.3303 4.1136 0.4711 20.84 1.3576 1500 5.9497 2.1372 0.5825 59.7
31-Jul-1991 107.12 0.7775 564.54 1.3612 4.1574 0.4618 20.92 1.3579 1523 6.0334 2.1672 0.5827 60.1
31-Aug-1991 107.44 0.7848 575.89 1.3670 4.2166 0.4656 20.95 1.3491 1541 6.0907 2.1861 0.5864 60.5
30-Sep-1991 106.25 0.7995 592.83 1.4039 4.2985 0.4576 21.27 1.3500 1573 6.1917 2.1918 0.5886 60.6
31-Oct-1991 102.62 0.7837 587.93 1.4047 4.2170 0.4498 20.64 1.3241 1549 6.0874 2.1524 0.5737 59.3
30-Nov-1991 102.05 0.7848 592.13 1.3959 4.2364 0.4444 20.23 1.3063 1557 6.0899 2.1598 0.5655 59.0
31-Dec-1991 95.20 0.7598 578.06 1.4078 4.1289 0.4063 19.56 1.2373 1514 5.9112 2.0716 0.5313 55.9
31-Jan-1992 94.23 0.7498 571.35 1.3870 4.0902 0.4205 18.76 1.2267 1503 5.8207 1.9712 0.5359 55.8
29-Feb-1992 97.51 0.7546 579.38 1.3798 4.1271 0.4283 18.94 1.2402 1516 5.8568 1.9532 0.5460 56.8
31-Mar-1992 102.30 0.7684 595.59 1.4032 4.2012 0.4432 19.60 1.2748 1550 5.9466 1.9859 0.5602 58.6
30-Apr-1992 101.45 0.7593 591.34 1.4142 4.1838 0.4294 19.22 1.2569 1535 5.8891 1.9203 0.5536 57.9
31-May-1992 97.29 0.7589 594.45 1.4172 4.1672 0.4154 18.93 1.2398 1539 5.8796 1.9060 0.5471 56.9
30-Jun-1992 94.05 0.7488 591.70 1.3752 4.0900 0.3945 18.47 1.2112 1522 5.7893 1.8757 0.5213 55.2
31-Jul-1992 94.69 0.7442 586.50 1.3658 4.0336 0.3870 18.56 1.2000 1515 5.7568 1.8624 0.5166 54.7
31-Aug-1992 88.00 0.7134 561.87 1.3224 3.8569 0.3599 17.93 1.1405 1451 5.5141 1.7781 0.4825 51.6
30-Sep-1992 85.29 0.7140 562.49 1.3316 3.9271 0.3984 17.99 1.1374 1455 5.5181 1.7825 0.4875 51.7
31-Oct-1992 85.64 0.6954 544.15 1.3203 3.8612 0.4467 17.64 1.1255 1426 5.3758 1.7452 0.4946 51.9
30-Nov-1992 85.08 0.6823 535.67 1.3282 3.9026 0.4512 17.36 1.1171 1405 5.2807 1.7296 0.4945 51.8
31-Dec-1992 85.81 0.6880 541.18 1.3385 3.9572 0.4549 17.48 1.1307 1419 5.3252 1.7966 0.4997 52.4
31-Jan-1993 84.42 0.6786 538.77 1.3133 3.9189 0.4456 17.30 1.1143 1401 5.2483 1.7805 0.4889 51.6
28-Feb-1993 81.92 0.6957 553.53 1.3274 3.9935 0.4874 18.07 1.1441 1437 5.3803 1.8323 0.5036 52.7
31-Mar-1993 81.51 0.7058 560.65 1.3242 4.0365 0.4725 18.46 1.1579 1462 5.4567 1.8312 0.5085 52.9
30-Apr-1993 79.06 0.7116 566.47 1.3100 4.0621 0.4530 18.41 1.1496 1476 5.5009 1.8281 0.5010 52.3
31-May-1993 72.60 0.6769 542.98 1.2505 3.8780 0.4345 17.65 1.0876 1407 5.2279 1.7317 0.4738 49.4
30-Jun-1993 71.54 0.6722 540.35 1.2478 3.8727 0.4453 17.78 1.0919 1404 5.2096 1.7370 0.4818 49.5
31-Jul-1993 72.41 0.6834 551.13 1.2394 3.9372 0.4609 18.42 1.1054 1432 5.3003 1.7529 0.4907 50.9
31-Aug-1993 69.93 0.6708 542.17 1.2137 3.8828 0.4494 18.06 1.0770 1410 5.1979 1.7092 0.4769 49.3
30-Sep-1993 67.85 0.6453 523.37 1.1739 3.7342 0.4271 17.39 1.0244 1360 4.9930 1.6455 0.4546 47.3
31-Oct-1993 72.17 0.6661 538.18 1.2026 3.8546 0.4476 17.88 1.0564 1402 5.1486 1.7036 0.4789 49.4
30-Nov-1993 71.77 0.6586 532.05 1.2076 3.8232 0.4423 17.74 1.0544 1387 5.0887 1.6854 0.4763 49.1
31-Dec-1993 75.80 0.6711 541.95 1.2095 3.8924 0.4575 18.05 1.1278 1416 5.1838 1.8140 0.4921 50.8
31-Jan-1994 78.11 0.7112 574.90 1.2499 6.1874 0.4757 18.80 1.1350 1509 5.4928 1.9633 0.5146 54.0
28-Feb-1994 74.67 0.7178 580.09 1.2440 6.2480 0.4825 19.00 1.1363 1533 5.5479 1.9582 0.5143 53.6
31-Mar-1994 72.04 0.7008 565.72 1.2445 6.1026 0.4728 18.47 1.0997 1503 5.4148 1.8760 0.4972 52.1
30-Apr-1994 72.20 0.7124 575.37 1.2353 6.1888 0.4707 18.81 1.1078 1532 5.5035 1.9114 0.5035 52.6
31-May-1994 76.85 0.7361 593.48 1.2396 6.3744 0.4879 19.94 1.1281 1586 5.6875 1.8983 0.5201 54.6
30-Jun-1994 72.20 0.7291 586.96 1.2258 6.3086 0.4721 19.56 1.1114 1576 5.6352 1.8981 0.5026 53.0
31-Jul-1994 73.86 0.7393 593.33 1.2279 6.3738 0.4844 19.66 1.1191 1602 5.7118 1.9183 0.5078 53.9
31-Aug-1994 73.82 0.7425 594.33 1.2338 6.3570 0.4837 19.43 1.1137 1615 5.7380 1.8986 0.5122 53.9
30-Sep-1994 72.88 0.7393 589.92 1.2264 6.3062 0.4680 19.34 1.0969 1612 5.7128 1.8963 0.5042 53.4
31-Oct-1994 72.25 0.7422 591.57 1.2037 6.3284 0.4575 19.33 1.0919 1623 5.7355 1.8948 0.4971 53.1
30-Nov-1994 75.93 0.7674 609.43 1.2195 6.5300 0.4912 20.15 1.1233 1683 5.9353 1.9622 0.5255 55.5
31-Dec-1994 77.56 0.7768 612.47 1.2105 6.5708 0.4982 20.45 1.1345 1709 6.0114 1.9867 0.5336 56.2
31-Jan-1995 74.75 0.7583 598.60 1.1860 6.3988 0.4752 19.94 1.1022 1674 5.8677 1.9409 0.5144 54.5
28-Feb-1995 71.75 0.7395 582.39 1.1659 6.2352 0.4669 19.47 1.0721 1636 5.7180 1.8880 0.4944 52.9
31-Mar-1995 64.92 0.7280 561.98 1.1228 6.1348 0.4534 18.93 1.0333 1615 5.6293 1.8456 0.4677 50.7
30-Apr-1995 61.04 0.7299 556.33 1.0842 6.1386 0.4515 18.55 1.0157 1625 5.6483 1.8009 0.4621 49.6
31-May-1995 59.45 0.7138 541.45 1.0734 5.9300 0.4449 18.27 0.9923 1596 5.5216 1.7590 0.4531 48.5
30-Jun-1995 60.08 0.7086 537.37 1.0621 5.8822 0.4452 18.30 0.9898 1592 5.4833 1.7283 0.4539 48.4
31-Jul-1995 65.31 0.7389 559.31 1.0963 6.1331 0.4611 19.56 1.0304 1667 5.7178 1.8162 0.4753 51.0
31-Aug-1995 73.55 0.7524 582.85 1.1556 6.2594 0.4861 20.69 1.0707 1705 5.8258 1.8791 0.5070 53.9
30-Sep-1995 74.22 0.7550 580.03 1.1488 6.2805 0.4777 20.46 1.0726 1718 5.8384 1.8932 0.5024 53.8
31-Oct-1995 76.98 0.7566 579.44 1.1453 6.2911 0.4800 20.42 1.0713 1729 5.8504 1.9256 0.5031 54.3
30-Nov-1995 75.83 0.7469 575.15 1.1414 6.2079 0.4860 20.40 1.0548 1714 5.7774 1.8990 0.5020 53.8
31-Dec-1995 76.66 0.7450 577.52 1.1400 6.1968 0.4814 20.33 1.0538 1719 5.7609 1.8928 0.5009 53.9
31-Jan-1996 79.88 0.7447 585.52 1.1107 6.1920 0.4943 20.46 1.0572 1728 5.7589 1.9064 0.5121 54.7
29-Feb-1996 79.85 0.7635 598.20 1.1343 6.3529 0.4982 21.00 1.0779 1781 5.9029 1.9441 0.5182 55.5
31-Mar-1996 83.00 0.7793 610.00 1.1472 6.4959 0.5106 21.24 1.0971 1827 6.0262 1.9769 0.5345 56.8
30-Apr-1996 81.88 0.7854 611.55 1.1446 6.5429 0.5206 21.34 1.1041 1834 6.0747 1.9570 0.5404 57.1
31-May-1996 86.36 0.7983 629.74 1.1750 6.6469 0.5207 22.13 1.1260 1862 6.1767 1.9960 0.5519 58.7
30-Jun-1996 86.48 0.7890 640.12 1.1552 6.5653 0.5099 21.72 1.1123 1835 6.1070 1.9686 0.5476 58.1
31-Jul-1996 83.05 0.7731 628.38 1.1221 6.4252 0.4964 21.28 1.0928 1819 5.9795 1.9280 0.5290 56.5
31-Aug-1996 85.70 0.7909 648.26 1.1429 6.5695 0.5077 21.73 1.1130 1853 6.1153 1.9723 0.5420 57.9
30-Sep-1996 88.09 0.7924 653.57 1.1326 6.5783 0.5070 21.78 1.1153 1841 6.1279 1.9864 0.5494 58.5
31-Oct-1996 90.10 0.7919 656.33 1.1204 6.5733 0.4849 21.81 1.1162 1844 6.1231 2.0014 0.5482 58.6
30-Nov-1996 92.02 0.8107 671.75 1.1426 6.7294 0.4828 22.29 1.1370 1900 6.2686 2.0478 0.5598 59.9
31-Dec-1996 92.51 0.7965 672.92 1.1255 6.6095 0.4710 21.90 1.1147 1882 6.1617 2.0133 0.5548 59.4
31-Jan-1997 92.94 0.7620 658.94 1.1079 6.3199 0.4733 20.91 1.0734 1813 5.9051 1.8949 0.5484 58.1
28-Feb-1997 93.42 0.7758 670.56 1.1232 6.4351 0.4768 21.33 1.1052 1860 6.0074 1.9270 0.5586 59.3
31-Mar-1997 97.33 0.7865 702.58 1.1321 6.5253 0.4818 21.67 1.1383 1889 6.0952 1.9497 0.5703 60.5
30-Apr-1997 99.16 0.7811 697.05 1.1262 6.4791 0.4789 21.61 1.1284 1901 6.0504 1.9613 0.5727 60.7
31-May-1997 88.58 0.7613 679.04 1.1056 6.3128 0.4644 21.23 1.0880 1854 5.8978 1.9120 0.5474 58.0
30-Jun-1997 85.20 0.7455 661.74 1.0996 6.1807 0.4482 20.73 1.0662 1812 5.7758 1.8816 0.5348 56.7
31-Jul-1997 87.89 0.7452 663.94 1.1477 6.1778 0.4551 21.31 1.0949 1941 5.7719 1.9636 0.5503 58.3
31-Aug-1997 87.50 0.7344 662.54 1.1455 6.0871 0.4541 21.10 1.1148 2196 5.6890 2.1536 0.5402 58.2
30-Sep-1997 87.17 0.7198 658.26 1.1272 5.9635 0.4467 20.59 1.1042 2360 5.5702 2.3289 0.5268 57.7
31-Oct-1997 84.61 0.7036 678.45 1.1277 5.8283 0.4221 21.78 1.1165 2579 5.4402 2.4204 0.5105 57.1
30-Nov-1997 86.75 0.6803 793.40 1.1040 5.6330 0.4059 21.82 1.0832 2483 5.2593 2.3811 0.4988 57.0
31-Dec-1997 84.79 0.6527 1088.70 1.1219 5.4042 0.3937 21.26 1.0962 3492 5.0576 2.5364 0.4833 58.1
31-Jan-1998 85.30 0.6693 1051.14 1.1560 5.5408 0.4094 22.76 1.1582 8366 5.1787 2.9349 0.4948 61.9
28-Feb-1998 85.85 0.6745 1103.48 1.1619 5.5842 0.4105 21.60 1.0890 5936 5.2235 2.4653 0.5015 60.6
31-Mar-1998 87.87 0.6634 921.13 1.1979 5.4924 0.3955 21.77 1.0669 5672 5.1404 2.4164 0.4950 59.6
30-Apr-1998 85.82 0.6499 872.17 1.1712 5.3799 0.3889 21.44 1.0304 5232 5.0341 2.4339 0.4829 58.0
31-May-1998 86.44 0.6236 878.65 1.1671 5.1631 0.3835 21.21 1.0439 6969 4.8320 2.4169 0.4645 57.5
30-Jun-1998 86.16 0.6135 843.72 1.1931 5.0797 0.3681 21.15 1.0477 9126 4.7538 2.5614 0.4617 57.9
31-Jul-1998 87.89 0.6113 749.76 1.1861 5.0615 0.3734 21.00 1.0554 8069 4.7360 2.5277 0.4577 57.3
31-Aug-1998 80.69 0.5691 773.12 1.1453 4.7121 0.3401 19.82 1.0131 6260 4.4084 2.3891 0.4280 53.4
30-Sep-1998 80.57 0.5945 825.46 1.1850 4.9214 0.3482 20.46 1.0004 6414 4.6070 2.2591 0.4321 54.5
31-Oct-1998 72.34 0.6263 822.74 1.1804 5.1843 0.3728 20.35 1.0166 4776 4.8518 2.3799 0.4444 54.2
30-Nov-1998 78.20 0.6323 789.11 1.1975 5.2343 0.3828 20.50 1.0460 4726 4.8961 2.4027 0.4573 55.6
31-Dec-1998 70.51 0.6139 730.85 1.1634 5.0823 0.3686 19.77 1.0190 4868 4.7559 2.3328 0.4370 53.0
31-Jan-1999 73.04 0.6286 0.5506 738.98 1.1701 5.2034 0.3819 20.32 1.0628 5595 4.8710 2.3887 0.4515 54.8
28-Feb-1999 75.16 0.6225 0.5664 762.25 1.1830 5.1536 0.3887 20.55 1.0747 5455 4.8234 2.3655 0.4562 55.4
31-Mar-1999 75.62 0.6293 0.5865 771.46 1.1822 5.2106 0.3905 20.86 1.0892 5491 4.8769 2.3913 0.4644 56.1
30-Apr-1999 78.62 0.6598 0.6209 783.35 1.1805 5.4627 0.4096 21.58 1.1238 5460 5.1140 2.5072 0.4877 58.3
31-May-1999 78.86 0.6491 0.6203 769.70 1.2121 5.3736 0.4049 21.25 1.1213 5277 5.0338 2.4666 0.4827 58.0
30-Jun-1999 79.66 0.6596 0.6379 763.72 1.2466 5.4606 0.4188 21.28 1.1224 4439 5.1176 2.5065 0.4932 58.4
31-Jul-1999 75.09 0.6520 0.6074 787.22 1.2320 5.3968 0.4036 20.99 1.0993 4483 5.0606 2.4776 0.4787 57.1
31-Aug-1999 70.68 0.6379 0.6071 755.31 1.2348 5.2800 0.4005 20.31 1.0742 4854 4.9534 2.4240 0.4687 56.0
30-Sep-1999 69.47 0.6536 0.6140 795.10 1.2610 5.4104 0.3975 20.77 1.1116 5441 5.0772 2.4837 0.4726 57.0
31-Oct-1999 67.68 0.6446 0.6120 773.58 1.2602 5.3357 0.3932 20.46 1.0756 4432 5.0089 2.4495 0.4658 55.7
30-Nov-1999 64.92 0.6376 0.6311 739.23 1.2448 5.2784 0.3974 20.19 1.0739 4782 4.9545 2.4229 0.4650 55.3
31-Dec-1999 66.94 0.6538 0.6486 740.62 1.2549 5.4131 0.4048 20.50 1.0892 4585 5.0826 2.4844 0.4773 56.4
31-Jan-2000 68.20 0.6382 0.6509 718.77 1.2901 5.2831 0.3938 19.61 1.0869 4744 4.9653 2.4252 0.4713 56.0
29-Feb-2000 67.72 0.6143 0.6347 695.23 1.2635 5.0855 0.3846 18.88 1.0538 4597 4.7808 2.3343 0.4588 54.5
31-Mar-2000 63.77 0.6055 0.6317 669.86 1.2198 5.0128 0.3799 18.46 1.0411 4611 4.7147 2.3009 0.4506 53.1
30-Apr-2000 62.91 0.5909 0.6483 655.40 1.2069 4.8925 0.3758 18.09 1.0076 4698 4.6026 2.2454 0.4463 52.5
31-May-2000 61.16 0.5735 0.6161 647.40 1.2486 4.7470 0.3829 17.65 0.9931 4944 4.4690 2.1793 0.4333 51.4
30-Jun-2000 63.19 0.5986 0.6282 667.56 1.2780 4.9552 0.3941 18.44 1.0351 5229 4.6662 2.2747 0.4481 53.3
31-Jul-2000 63.65 0.5822 0.6306 650.20 1.2804 4.8203 0.3869 18.08 1.0091 5228 4.5401 2.2124 0.4429 52.7
31-Aug-2000 61.20 0.5748 0.6430 637.80 1.3340 4.7587 0.3948 17.86 0.9893 4808 4.4826 2.1842 0.4406 52.2
30-Sep-2000 58.59 0.5433 0.6161 605.59 1.3355 4.4985 0.3712 17.02 0.9456 4776 4.2365 2.0645 0.4181 49.9
31-Oct-2000 56.11 0.5148 0.6123 587.62 1.2993 4.2615 0.3550 16.68 0.9042 4847 4.0152 1.9562 0.4017 48.2
30-Nov-2000 58.13 0.5227 0.6089 634.01 1.2913 4.3266 0.3681 17.26 0.9189 4980 4.0770 1.9863 0.4086 49.2
31-Dec-2000 63.57 0.5540 0.5963 697.76 1.2588 4.5861 0.3715 18.37 0.9593 5327 4.3209 2.1052 0.4258 51.6
31-Jan-2001 63.71 0.5466 0.5898 690.90 1.2437 4.5251 0.3739 17.69 0.9530 5163 4.2629 2.0771 0.4222 51.1
28-Feb-2001 61.09 0.5250 0.5724 656.33 1.2226 4.3460 0.3645 17.00 0.9144 5165 4.0948 1.9950 0.4067 49.3
31-Mar-2001 60.96 0.4890 0.5559 650.69 1.2119 4.0479 0.3425 16.04 0.8812 5093 3.8137 1.8582 0.3867 47.4
30-Apr-2001 63.02 0.5088 0.5705 671.74 1.2359 4.2115 0.3543 16.74 0.9253 6014 3.9682 1.9334 0.4012 49.2
31-May-2001 60.77 0.5100 0.5988 657.39 1.2322 4.2216 0.3583 17.30 0.9213 5689 3.9779 1.9380 0.4058 49.3
30-Jun-2001 62.94 0.5075 0.6002 660.23 1.2546 4.2006 0.3603 17.48 0.9240 5791 3.9582 1.9285 0.4076 49.7
31-Jul-2001 62.92 0.5041 0.5759 656.59 1.2280 4.1723 0.3529 17.51 0.9083 4721 3.9317 1.9156 0.4008 48.8
31-Aug-2001 63.48 0.5342 0.5815 685.11 1.2072 4.4214 0.3660 18.46 0.9292 4766 4.1666 2.0300 0.4167 50.4
30-Sep-2001 58.69 0.4923 0.5383 644.32 1.2117 4.0747 0.3345 17.00 0.8681 4768 3.8397 1.8707 0.3817 47.0
31-Oct-2001 61.60 0.5053 0.5570 654.36 1.2211 4.1823 0.3477 17.44 0.9215 5283 3.9413 1.9201 0.3947 48.7
30-Nov-2001 64.48 0.5200 0.5863 657.28 1.2560 4.3042 0.3653 17.92 0.9521 5439 4.0544 1.9760 0.4113 50.4
31-Dec-2001 67.04 0.5106 0.5764 672.97 1.2283 4.2260 0.3518 17.87 0.9454 5310 3.9815 1.9403 0.4068 50.2
31-Jan-2002 67.42 0.5078 0.5887 663.39 1.2245 4.2028 0.3589 17.75 0.9295 5245 3.9605 1.9296 0.4082 50.2
28-Feb-2002 69.13 0.5164 0.5977 684.75 1.2289 4.2740 0.3640 18.13 0.9475 5262 4.0276 1.9623 0.4162 51.1
31-Mar-2002 70.53 0.5316 0.6086 704.37 1.2087 4.4002 0.3727 18.61 0.9795 5133 4.1463 2.0201 0.4258 52.2
30-Apr-2002 69.09 0.5397 0.5975 698.37 1.2036 4.4673 0.3704 18.74 0.9767 5030 4.2093 2.0509 0.4250 52.1
31-May-2002 70.27 0.5674 0.6047 694.10 1.1777 4.6961 0.3871 19.34 1.0122 4987 4.4256 2.1561 0.4399 53.5
30-Jun-2002 67.48 0.5648 0.5715 678.89 1.1574 4.6749 0.3700 18.95 0.9966 4931 4.4054 2.1462 0.4277 52.3
31-Jul-2002 65.46 0.5478 0.5569 651.88 1.1631 4.5339 0.3482 18.53 0.9657 4974 4.2727 2.0816 0.4133 50.9
31-Aug-2002 65.23 0.5532 0.5617 663.78 1.1758 4.5787 0.3572 18.94 0.9672 4905 4.3149 2.1022 0.4171 51.3
30-Sep-2002 66.05 0.5435 0.5530 668.07 1.1588 4.4987 0.3476 18.99 0.9654 4898 4.2391 2.0653 0.4123 50.9
31-Oct-2002 67.86 0.5534 0.5603 677.69 1.1446 4.5805 0.3547 19.24 0.9771 5112 4.3162 2.1029 0.4193 51.8
30-Nov-2002 68.58 0.5608 0.5645 677.50 1.1302 4.6419 0.3615 19.52 0.9886 5034 4.3740 2.1310 0.4233 52.2
31-Dec-2002 67.14 0.5662 0.5403 672.53 1.0762 4.6864 0.3532 19.69 0.9842 5067 4.4157 2.1516 0.4180 51.7
31-Jan-2003 70.04 0.5884 0.5439 688.49 1.0781 4.8701 0.3558 20.42 1.0224 5222 4.5895 2.2359 0.4286 53.2
28-Feb-2003 71.25 0.6054 0.5629 719.46 1.0768 5.0111 0.3834 21.06 1.0518 5389 4.7216 2.3005 0.4408 54.7
31-Mar-2003 71.97 0.6036 0.5576 759.21 1.0911 4.9962 0.3828 20.98 1.0652 5374 4.7076 2.2937 0.4429 54.8
30-Apr-2003 74.36 0.6230 0.5601 756.14 1.1135 5.1566 0.3902 21.72 1.1058 5405 4.8589 2.3674 0.4529 56.1
31-May-2003 77.18 0.6522 0.5493 786.55 1.1282 5.3983 0.3951 22.64 1.1286 5426 5.0865 2.4784 0.4607 57.7
30-Jun-2003 79.99 0.6674 0.5840 797.48 1.1454 5.5243 0.4038 23.11 1.1750 5526 5.2047 2.5361 0.4761 59.4
31-Jul-2003 78.35 0.6529 0.5760 770.75 1.1212 5.4042 0.4048 22.46 1.1490 5553 5.0921 2.4810 0.4666 58.3
31-Aug-2003 74.89 0.6400 0.5885 753.73 1.1189 5.2973 0.4060 21.87 1.1246 5478 4.9916 2.4320 0.4668 57.3
30-Sep-2003 75.45 0.6801 0.5847 782.32 1.1444 5.6292 0.4071 22.95 1.1756 5713 5.2680 2.5844 0.4812 59.1
31-Oct-2003 76.84 0.7046 0.6063 833.47 1.1536 5.8318 0.4153 23.92 1.2235 5986 5.4705 2.6775 0.4900 61.0
30-Nov-2003 78.90 0.7206 0.6047 867.24 1.1282 5.9646 0.4203 24.66 1.2438 6129 5.5970 2.7383 0.5005 62.1
31-Dec-2003 80.18 0.7500 0.5963 895.88 1.1429 6.2075 0.4211 25.48 1.2762 6353 5.8223 2.8500 0.5066 63.5
31-Jan-2004 80.99 0.7644 0.6157 899.09 1.1406 6.3269 0.4208 25.52 1.3007 6461 5.9424 2.9047 0.5139 64.5
29-Feb-2004 84.43 0.7708 0.6198 907.62 1.1231 6.3799 0.4137 25.72 1.3138 6523 5.9994 2.9290 0.5207 65.2
31-Mar-2004 79.08 0.7589 0.6203 872.01 1.1476 6.2815 0.4140 25.09 1.2738 6514 5.9157 2.8838 0.5145 63.8
30-Apr-2004 79.50 0.7220 0.6033 848.17 1.1580 5.9759 0.4069 24.07 1.2302 6274 5.6316 2.7436 0.5003 62.1
31-May-2004 78.22 0.7143 0.5850 830.50 1.1322 5.9122 0.3890 23.86 1.2129 6617 5.5668 2.7143 0.4863 61.1
30-Jun-2004 74.82 0.6889 0.5702 794.03 1.0970 5.7017 0.3815 23.26 1.1833 6484 5.3730 2.6178 0.4694 59.1
31-Jul-2004 78.22 0.6986 0.5802 819.28 1.1040 5.7822 0.3848 23.87 1.2045 6415 5.4489 2.6547 0.4801 60.2
31-Aug-2004 76.85 0.7011 0.5806 808.19 1.0756 5.8028 0.3900 23.87 1.2008 6544 5.4684 2.6642 0.4809 60.1
30-Sep-2004 79.15 0.7147 0.5794 823.73 1.0680 5.9153 0.3968 24.29 1.2081 6558 5.5737 2.7159 0.4867 61.0
31-Oct-2004 79.22 0.7461 0.5857 836.53 1.0948 6.1751 0.4078 24.96 1.2413 6781 5.8046 2.8352 0.4995 62.5
30-Nov-2004 80.14 0.7775 0.5858 814.43 1.0886 6.4350 0.4113 24.99 1.2758 7011 6.0463 2.9545 0.5076 63.6
31-Dec-2004 79.99 0.7790 0.5717 806.30 1.0834 6.4474 0.4043 24.73 1.2729 7252 6.0563 2.9602 0.5033 63.2
31-Jan-2005 80.17 0.7744 0.5945 795.12 1.0887 6.4093 0.4110 24.63 1.2695 7094 6.0397 2.9427 0.5092 63.5
28-Feb-2005 82.79 0.7905 0.5961 794.06 1.0887 6.5426 0.4114 24.65 1.2858 7324 6.1656 3.0039 0.5185 64.4
31-Mar-2005 82.69 0.7719 0.5973 785.89 1.0898 6.3886 0.4107 24.40 1.2741 7325 6.0200 2.9332 0.5116 63.8
30-Apr-2005 82.33 0.7811 0.6036 780.28 1.0700 6.4648 0.4081 24.53 1.2823 7479 6.0885 2.9682 0.5161 64.1
31-May-2005 81.81 0.7557 0.6096 762.39 1.0681 6.2546 0.4164 23.69 1.2588 7184 5.8784 2.8717 0.5088 63.2
30-Jun-2005 84.14 0.7637 0.6315 784.09 1.0907 6.3208 0.4224 24.11 1.2859 7422 5.9355 2.9021 0.5234 64.5
31-Jul-2005 85.19 0.7595 0.6262 778.91 1.1122 6.1580 0.4327 24.24 1.2619 7458 5.9044 2.8485 0.5238 64.3
31-Aug-2005 83.17 0.7471 0.6121 775.75 1.0846 6.0495 0.4185 24.45 1.2590 7826 5.8062 2.8179 0.5117 63.3
30-Sep-2005 86.05 0.7615 0.6326 793.41 1.0995 6.1624 0.4324 25.24 1.2865 7779 5.9071 2.8705 0.5250 64.7
31-Oct-2005 86.62 0.7487 0.6214 780.63 1.0661 6.0535 0.4221 25.17 1.2667 7524 5.8048 2.8262 0.5156 63.9
30-Nov-2005 88.33 0.7389 0.6274 764.10 1.0512 5.9705 0.4301 24.74 1.2505 7407 5.7296 2.7919 0.5180 63.7
31-Dec-2005 85.98 0.7337 0.6175 739.17 1.0706 5.9213 0.4246 24.08 1.2205 7209 5.6887 2.7732 0.5134 62.7
31-Jan-2006 88.33 0.7510 0.6208 723.44 1.1005 6.0543 0.4245 24.02 1.2220 7050 5.8255 2.8166 0.5202 63.4
28-Feb-2006 85.91 0.7382 0.6225 715.87 1.1175 5.9299 0.4241 23.95 1.1990 6812 5.7275 2.7412 0.5150 62.6
31-Mar-2006 84.05 0.7159 0.5889 697.36 1.1700 5.7397 0.4102 23.23 1.1583 6558 5.5553 2.6388 0.4969 60.8
30-Apr-2006 86.16 0.7542 0.6020 710.61 1.1907 6.0438 0.4186 24.04 1.1931 6637 5.8482 2.7336 0.5154 62.8
31-May-2006 85.53 0.7636 0.5932 722.10 1.1885 6.1267 0.4055 24.45 1.2028 7021 5.9240 2.7715 0.5112 63.2
30-Jun-2006 85.11 0.7433 0.5841 706.21 1.2159 5.9413 0.4049 24.09 1.1802 6898 5.7731 2.7283 0.5066 62.2
31-Jul-2006 87.54 0.7658 0.6000 731.11 1.2360 6.1033 0.4107 25.09 1.2084 6946 5.9523 2.7973 0.5181 63.9
31-Aug-2006 89.50 0.7627 0.5947 732.88 1.1701 6.0671 0.4005 25.11 1.1996 6939 5.9316 2.8075 0.5131 63.7
30-Sep-2006 88.17 0.7480 0.5891 707.05 1.1446 5.9138 0.3991 24.73 1.1870 6904 5.8275 2.7553 0.5055 62.6
31-Oct-2006 90.39 0.7692 0.6051 725.70 1.1565 6.0598 0.4050 25.57 1.2013 7011 5.9811 2.8064 0.5190 64.0
30-Nov-2006 91.20 0.7850 0.5960 730.48 1.1544 6.1528 0.4028 25.49 1.2120 7195 6.1037 2.8400 0.5212 64.5
31-Dec-2006 94.13 0.7913 0.6012 735.63 1.1216 6.1791 0.4030 25.79 1.2133 7126 6.1509 2.7945 0.5265 64.9
31-Jan-2007 93.84 0.7720 0.5957 727.26 1.1211 6.0015 0.3933 25.45 1.1866 7020 6.0269 2.7028 0.5175 63.8
28-Feb-2007 93.35 0.7880 0.5959 740.92 1.1241 6.0994 0.4013 25.96 1.2067 7231 6.1555 2.7627 0.5235 64.6
31-Mar-2007 94.94 0.8070 0.6049 759.27 1.1310 6.2386 0.4111 26.69 1.2240 7368 6.3064 2.7886 0.5333 65.9
30-Apr-2007 98.84 0.8268 0.6064 769.75 1.1188 6.3706 0.4144 27.54 1.2566 7510 6.4669 2.8310 0.5419 67.0
31-May-2007 100.21 0.8244 0.6137 764.88 1.1276 6.3044 0.4173 27.19 1.2608 7279 6.4372 2.8058 0.5453 67.0
30-Jun-2007 104.70 0.8487 0.6311 784.84 1.1025 6.4642 0.4236 27.86 1.3005 7668 6.6337 2.9293 0.5605 68.9
31-Jul-2007 101.87 0.8572 0.6258 788.15 1.1176 6.4888 0.4229 28.14 1.2955 7874 6.7072 2.9615 0.5600 68.8
31-Aug-2007 95.42 0.8214 0.6010 770.80 1.1656 6.1978 0.4076 27.14 1.2500 7729 6.4039 2.8761 0.5366 66.2
30-Sep-2007 101.64 0.8827 0.6232 809.04 1.1662 6.6314 0.4367 28.90 1.3158 8071 6.8487 3.0188 0.5679 70.0
31-Oct-2007 105.74 0.9216 0.6384 830.07 1.2049 6.8806 0.4455 29.87 1.3358 8385 7.1428 3.0789 0.5874 72.2
30-Nov-2007 97.83 0.8865 0.6014 819.52 1.1474 6.5449 0.4297 28.60 1.2817 8309 6.9045 2.9771 0.5576 68.9
31-Dec-2007 98.77 0.8816 0.5980 825.18 1.1354 6.4389 0.4412 28.61 1.2707 8282 6.8774 2.9141 0.5585 68.7
31-Jan-2008 94.61 0.8884 0.5987 839.98 1.1375 6.3810 0.4474 28.58 1.2595 8259 6.9313 2.8749 0.5582 68.3
29-Feb-2008 99.27 0.9466 0.6237 887.67 1.1610 6.7271 0.4762 29.09 1.3182 8581 7.3630 3.0147 0.5907 71.8
31-Mar-2008 91.58 0.9180 0.5813 910.61 1.1557 6.4393 0.4608 27.93 1.2665 8464 7.1461 2.9266 0.5577 68.9
30-Apr-2008 96.96 0.9337 0.5991 936.27 1.2035 6.5345 0.4753 28.43 1.2715 8623 7.2773 2.9484 0.5744 70.7
31-May-2008 100.73 0.9559 0.6160 984.39 1.2230 6.6351 0.4833 29.07 1.3041 8899 7.4599 3.0976 0.5888 72.8
30-Jun-2008 101.93 0.9626 0.6096 1005.27 1.2609 6.6002 0.4829 29.23 1.3106 8880 7.5091 3.1434 0.5906 73.4
31-Jul-2008 101.87 0.9434 0.6051 953.54 1.2872 6.4458 0.4768 28.90 1.2911 8594 7.3611 3.0783 0.5822 72.2
31-Aug-2008 94.18 0.8639 0.5857 940.48 1.2270 5.9067 0.4717 27.24 1.2233 7907 6.7450 2.9299 0.5496 67.7
30-Sep-2008 83.41 0.7996 0.5565 964.20 1.1925 5.4733 0.4435 25.80 1.1438 7540 6.2095 2.7626 0.5137 63.4
31-Oct-2008 65.26 0.6680 0.5223 847.56 1.1429 4.5625 0.4102 21.91 0.9895 7265 5.1784 2.3798 0.4443 54.7
30-Nov-2008 62.58 0.6572 0.5091 960.04 1.1889 4.4870 0.4269 21.90 0.9903 8001 5.0937 2.3774 0.4399 54.6
31-Dec-2008 62.57 0.6928 0.4919 872.62 1.1955 4.7315 0.4796 22.72 0.9967 7586 5.3693 2.4023 0.4476 55.6
31-Jan-2009 57.53 0.6438 0.4995 889.28 1.2626 4.4034 0.4530 21.69 0.9708 7310 4.9933 2.3238 0.4279 53.2
28-Feb-2009 62.99 0.6454 0.5069 982.14 1.2747 4.4130 0.4513 22.54 0.9946 7738 5.0047 2.3815 0.4382 54.8
31-Mar-2009 67.48 0.6873 0.5190 955.35 1.2094 4.6974 0.4804 23.34 1.0441 7983 5.3268 2.5090 0.4612 57.4
30-Apr-2009 70.72 0.7265 0.5460 939.55 1.2836 4.9584 0.4896 24.09 1.0757 7761 5.6304 2.5900 0.4849 59.7
31-May-2009 76.38 0.7912 0.5648 991.18 1.2569 5.4026 0.4937 25.79 1.1461 8161 6.1333 2.7700 0.5154 63.3
30-Jun-2009 77.76 0.8114 0.5751 1031.94 1.2428 5.5442 0.4872 26.66 1.1749 8295 6.2884 2.8569 0.5234 64.7
31-Jul-2009 78.95 0.8281 0.5862 1016.78 1.2625 5.6582 0.5007 27.17 1.1926 8211 6.4179 2.9120 0.5339 65.7
31-Aug-2009 77.88 0.8393 0.5877 1048.12 1.2296 5.7336 0.5168 27.61 1.2109 8460 6.5054 2.9556 0.5366 66.3
30-Sep-2009 78.82 0.8801 0.6015 1037.90 1.2193 6.0083 0.5487 28.30 1.2445 8511 6.8209 3.0579 0.5579 68.2
31-Oct-2009 83.49 0.9161 0.6169 1083.70 1.2510 6.2547 0.5533 29.76 1.2794 8740 7.1000 3.1244 0.5771 70.7
30-Nov-2009 79.24 0.9178 0.6092 1064.92 1.2738 6.2669 0.5539 29.54 1.2690 8678 7.1131 3.1072 0.5700 69.9
31-Dec-2009 82.82 0.8969 0.6241 1045.86 1.2354 6.1228 0.5581 28.84 1.2589 8429 6.9553 3.0714 0.5742 69.7
&LReserve Bank of Australia&R&F
&L&D &T&CPage &P
IMF

Notes

F11 EXCHANGE RATES
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, sourced 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 currencies are calculated by crossing the rate for the US dollar with the Reserve Bank’s observations of mid-points of buying and selling rates quoted around the same time. These rates are indications of market value only and may differ from those quoted by foreign exchange dealers and other market sources. Prior to 12 December 1983, the A$ representative rate was the midpoint of rates at which the RBA was prepared to deal with ‘trading banks’ on that day.
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 the 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 – US 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 available 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 with the 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.
Fixed euro conversion rates
Source: ECB
Currency (€1=)
Belgian francs BEF 40.3399
Deutsche Mark DEM 1.95583
Estonian kroon EEK 15.6466
Irish pound IEP 0.787564
Greek drachmas GRD 340.75
Spanish pesetas ESP 166.386
Cyprus pound CYP 0.585274
French francs FRF 6.55957
Italian lire ITL 1936.27
Latvian lats LVL 0.702804
Luxembourg francs LUF 40.3399
Maltese lira MTL 0.4293
Dutch guilders NLG 2.20371
Austrian schillings ATS 13.7603
Portuguese escudos PTE 200.482
Slovenian tolars SIT 239.64
Slovak koruna SKK 30.126
Finnish markkas FIM 5.94573