Units of foreign currency per A$

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Click for earlier rates	20 Oct 2009	21 Oct 2009	22 Oct 2009	23 Oct 2009	26 Oct 2009
United States dollar	0.9289	0.9228	0.9251	0.9288	0.9244
Japanese yen	83.74	83.67	84.31	85.07	84.83
European euro	0.6200	0.6180	0.6169	0.6178	0.6148
South Korean won	1083.56	1087.10	1095.97	1096.91	1088.80
New Zealand dollar	1.2311	1.2312	1.2274	1.2263	1.2263
Chinese renminbi	6.3408	6.3000	6.3157	6.3411	6.3115
UK pound sterling	0.5661	0.5618	0.5570	0.5578	0.5679
New Taiwan dollar	29.99	29.86	29.91	30.09	29.94
Singapore dollar	1.2898	1.2863	1.2903	1.2931	1.2880
Indonesian rupiah	8708	8720	8761	8808	8731
Hong Kong dollar	7.1991	7.1518	7.1695	7.1983	7.1641
Malaysian ringgit	3.1183	3.1269	3.1359	3.1421	3.1259
Swiss franc	0.9382	0.9342	0.9320	0.9334	0.9306
Special Drawing Right	0.5828	0.5777	0.5794	0.5817	0.5787
Trade-weighted Index (9am)	71.3	71.0	71.2	71.3	71.0
Trade-weighted Index (Noon)	71.3	71.0	71.4	71.3	71.2
Trade-weighted Index (4pm)	71.2	71.0	71.2	71.4	71.2

Exchange Rate

09:34 GMT	Bid	Ask
EURUSD	1.5032	1.5034
GBPJPY	149.75	149.83
USDCHF	1.0066	1.0069
GBPUSD	1.6316	1.6319
EURCHF	1.5133	1.5136
AUDUSD	0.9253	0.9257
NZDUSD	0.7546	0.755
USDJPY	91.79	91.81
USDCAD	1.0534	1.0538
XAUUSD	1055.67	1056.27

Inter Bank

26 Oct 2009 8:51 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.4000 83.2000 82.9812 U.K. 135.8002 135.4413 135.0781 CANADA 79.3228 79.0950 78.9566 AUSTRALIA 77.0950 76.9434 76.7755 JAPAN 0.909487 0.907109 0.905521 DENMARK 16.8485 16.8060 16.7766 SAUDIARABIA 22.2489 22.1926 22.1537 SWITZERLAND 82.8696 82.6216 82.4771 U.A.E. 22.7112 22.6462 22.6066 HONGKONG 10.7616 10.7351 10.7163 SINGAPORE 59.9310 59.7272 59.6227 SWEDEN 12.3152 12.2810 12.2595 THAILAND 2.4978 2.4903 2.4859 EURO 125.4169 125.0912 124.7605

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 82.6529 134.5206 76.2707 124.2599 78.6409 60 DAYS 82.0512 133.5177 75.6326 123.3409 78.2117 90 DAYS 81.5041 132.6102 74.9809 122.5013 77.7568 120 DAYS 80.9570 131.7089 74.3920 121.6592 77.3638 150 DAYS 80.4100 130.7896 73.6278 120.8114 76.8479 180 DAYS 79.8629 129.9021 72.8079 119.9644 76.2953

OFFICIAL BUYING RATES FORWITHDRAWL FROM OLD F.C.A/C.

PERIOD U.S.A U.S.A. 83.2330 U.K. 136.8017 JAPAN 0.907600 EURO 125.1907

RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 82.7840 83.8170 U.K. 134.7641 136.4792 JAPAN 0.902573 0.914035 EURO 124.4657 126.0440

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5819 26.10.2009

Oct 26 2009 12:30PM
KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.79 12.80 12.85 12.81 12.82 13.02 13.05 13.23 13.40