Dec-19 Mar-20 Jun-20 Sep-20  Dec-20 Mar-21 Jun-21 Sep-21
Majors                
AUD/USD 0.65 0.66 0.67 0.69 0.70 0.71 0.72 0.73
NZD/USD 0.62 0.62 0.63 0.65 0.65 0.66 0.67 0.68
USD/JPY 104 104 105 106 106 107 108 109
EUR/USD 1.10 1.11 1.13 1.14 1.15 1.16 1.17 1.19
GBP/USD 1.24 1.25 1.26 1.27 1.28 1.28 1.28 1.28
USD/CHF 0.97 0.95 0.96 0.96 0.96 0.98 0.98 0.99
USD/CAD 1.36 1.38 1.38 1.36 1.35 1.35 1.33 1.32
USD/CNY 7.40 7.40 7.30 7.20 7.10 7.10 7.00 6.90
Australian Cross Rates                
AUD/NZD 1.07 1.07 1.06 1.06 1.08 1.08 1.07 1.07
AUD/JPY 68 69 70 73 74 76 78 80
AUD/EUR 0.60 0.59 0.59 0.61 0.61 0.61 0.62 0.61
AUD/GBP 0.53 0.53 0.53 0.54 0.55 0.55 0.56 0.57
AUD/CHF 0.63 0.63 0.64 0.66 0.67 0.69 0.70 0.72
AUD/CAD 0.89 0.91 0.92 0.94 0.95 0.96 0.96 0.96
AUD/CNY 4.85 4.88 4.89 4.97 4.97 5.04 5.04 5.04

Effective 8 October 2019

Important Notice

This document has been prepared by National Australia Bank Limited ABN 12 004 044 937 AFSL 230686 ('NAB'). Any advice contained in this document has been prepared without taking into account your objectives, financial situation or needs. Before acting on any advice in this document, NAB recommends that you consider whether the advice is appropriate for your circumstances. NAB recommends that you obtain and consider the relevant Product Disclosure Statement or other disclosure document, before making any decision about a product including whether to acquire or to continue to hold it.

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