Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Majors                
AUD/USD 0.77 0.75 0.73 0.70 0.70 0.70 0.70 0.70
NZD/USD 0.72 0.71 0.70 0.67 0.68 0.68 0.69 0.69
USD/JPY 112 114 116 118 120 120 122 122
EUR/USD 1.05 1.05 1.04 1.04 1.05 1.06 1.08 1.10
GBP/USD 1.25 1.25 1.24 1.22 1.20 1.21 1.22 1.22
USD/CHF 1.01 1.02 1.03 1.04 1.06 1.07 1.07 1.08
USD/CAD 1.31 1.33 1.35 1.37 1.37 1.38 1.37 1.35
USD/CNY 6.90
6.92
7.05 7.04 7.03 7.01 7.01 7.00
Australian Cross Rates                
AUD/NZD 1.07 1.06 1.04 1.04 1.03 1.03 1.01 1.01
AUD/JPY 86 86 85
83
84 84 85 85
AUD/EUR 0.73 0.71 0.70 0.67 0.67
0.66
0.65
0.64
AUD/GBP 0.62 0.60 0.59 0.57 0.58 0.58 0.57 0.57
AUD/CHF 0.78 0.77 0.75 0.73 0.74 0.75 0.75 0.76
AUD/CAD 1.01
1.00
0.99 0.96
0.96 0.97 0.96 0.95
AUD/CNY 5.31
5.19
5.15
4.93
4.92 4.91 4.91 4.90

Effective 3 April 2017

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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