monthly

History - B1 exchange rates



Average for USA UK Aust. Japan Euro TWI TWI NZFMA - WM/Reuters

period ended Base June Monthly New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 % change Fix 14:00

Jan 1999 0.5392 0.3269 0.8518 60.99 0.4653 56.9 2.4 ..

Feb 1999 0.5444 0.3341 0.8498 63.40 0.4851 58.2 2.2 ..

Mar 1999 0.5321 0.3283 0.8440 63.63 0.4886 57.8 -0.7 ..

Apr 1999 0.5417 0.3368 0.8458 64.82 0.5058 58.9 2.0 ..

May 1999 0.5528 0.3422 0.8358 67.38 0.5198 60.1 2.0 ..

Jun 1999 0.5327 0.3338 0.8121 64.32 0.5129 58.2 -3.1 ..

Jul 1999 0.5267 0.3347 0.8009 63.11 0.5090 57.6 -1.1 ..

Aug 1999 0.5271 0.3281 0.8165 59.81 0.4969 56.7 -1.4 ..

Sep 1999 0.5224 0.3221 0.8053 56.05 0.4978 55.7 -1.9 ..

Oct 1999 0.5148 0.3105 0.7895 54.60 0.4805 54.3 -2.4 ..

Nov 1999 0.5124 0.3157 0.8014 53.68 0.4951 54.6 0.6 ..

Dec 1999 0.5085 0.3153 0.7943 52.18 0.5024 54.3 -0.6 ..

Jan 2000 0.5138 0.3130 0.7811 54.15 0.5062 54.8 0.9 ..

Feb 2000 0.4914 0.3066 0.7812 53.74 0.4992 53.6 -2.1 ..

Mar 2000 0.4908 0.3104 0.8042 52.37 0.5087 53.9 0.5 ..

Apr 2000 0.4969 0.3136 0.8310 52.33 0.5236 54.9 1.7 ..

May 2000 0.4712 0.3118 0.8143 50.99 0.5196 53.4 -2.8 ..

Jun 2000 0.4699 0.3112 0.7908 49.87 0.4951 52.2 -2.2 ..

Jul 2000 0.4609 0.3054 0.7836 49.70 0.4900 51.6 -1.2 ..

Aug 2000 0.4464 0.2993 0.7677 48.30 0.4925 50.6 -1.9 ..

Sep 2000 0.4188 0.2922 0.7546 44.69 0.4805 48.3 -4.5 ..

Oct 2000 0.4012 0.2762 0.7578 43.47 0.4690 46.9 -2.8 ..

Nov 2000 0.3988 0.2796 0.7638 43.43 0.4667 46.9 -0.1 ..

Dec 2000 0.4284 0.2932 0.7853 47.97 0.4785 49.6 5.8 ..

Jan 2001 0.4445 0.3008 0.8000 51.94 0.4737 51.1 3.0 ..

Feb 2001 0.4351 0.2996 0.8143 50.59 0.4726 50.6 -1.0 ..

Mar 2001 0.4199 0.2904 0.8309 50.84 0.4610 49.9 -1.5 ..

Apr 2001 0.4066 0.2834 0.8128 50.39 0.4553 48.8 -2.1 ..

May 2001 0.4221 0.2957 0.8107 51.46 0.4816 50.4 3.2 ..

Jun 2001 0.4148 0.2960 0.7999 50.72 0.4858 50.0 -0.9 ..

Jul 2001 0.4087 0.2889 0.8014 50.87 0.4752 49.4 -1.1 ..

Aug 2001 0.4306 0.2997 0.8211 52.35 0.4782 51.0 3.1 ..

Sep 2001 0.4198 0.2869 0.8280 49.86 0.4605 49.6 -2.8 ..

Oct 2001 0.4141 0.2850 0.8210 50.20 0.4567 49.2 -0.7 ..

Nov 2001 0.4163 0.2896 0.8057 50.92 0.4687 49.6 0.8 ..





Reserve Bank of New Zealand 11/25/2011

History - B1 exchange rates



Average for USA UK Aust. Japan Euro TWI TWI NZFMA - WM/Reuters

period ended Base June Monthly New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 % change Fix 14:00

Dec 2001 0.4157 0.2886 0.8080 52.80 0.4655 49.9 0.5 ..

Jan 2002 0.4246 0.2963 0.8212 56.35 0.4804 51.5 3.2 ..

Feb 2002 0.4188 0.2943 0.8163 55.94 0.4814 51.1 -0.7 ..

Mar 2002 0.4318 0.3035 0.8237 56.61 0.4925 52.2 2.2 ..

Apr 2002 0.4427 0.3070 0.8267 57.98 0.5000 53.2 1.8 ..

May 2002 0.4601 0.3151 0.8377 58.20 0.5021 54.2 1.9 ..

Jun 2002 0.4897 0.3303 0.8607 60.45 0.5128 56.5 4.2 ..

Jul 2002 0.4816 0.3096 0.8686 56.85 0.4849 54.7 -3.2 ..

Aug 2002 0.4638 0.3017 0.8568 55.22 0.4744 53.2 -2.7 ..

Sep 2002 0.4699 0.3022 0.8587 56.74 0.4793 53.8 1.3 ..

Oct 2002 0.4806 0.3086 0.8744 59.55 0.4897 55.3 2.7 ..

Nov 2002 0.4968 0.3160 0.8851 60.37 0.4960 56.5 2.1 ..

Dec 2002 0.5095 0.3214 0.9051 62.20 0.5005 57.7 2.2 ..

Jan 2003 0.5409 0.3345 0.9267 64.21 0.5089 59.9 3.8 ..

Feb 2003 0.5534 0.3440 0.9311 66.11 0.5138 61.0 1.8 ..

Mar 2003 0.5541 0.3500 0.9203 65.76 0.5133 60.9 -0.2 ..

Apr 2003 0.5509 0.3501 0.9053 66.00 0.5078 60.5 -0.6 ..

May 2003 0.5762 0.3553 0.8907 67.61 0.4986 61.4 1.4 ..

Jun 2003 0.5809 0.3498 0.8741 68.70 0.4976 61.4 0.1 ..

Jul 2003 0.5860 0.3606 0.8854 69.52 0.5149 62.5 1.7 ..

Aug 2003 0.5823 0.3651 0.8937 69.18 0.5219 62.7 0.2 ..

Sep 2003 0.5838 0.3627 0.8831 67.21 0.5202 62.2 -0.8 ..

Oct 2003 0.6010 0.3587 0.8676 65.87 0.5136 62.2 0.0 ..

Nov 2003 0.6277 0.3717 0.8773 68.54 0.5368 64.5 3.8 ..

Dec 2003 0.6466 0.3699 0.8758 69.74 0.5271 65.1 0.9 ..

Jan 2004 0.6724 0.3690 0.8728 71.55 0.5332 66.4 2.0 ..

Feb 2004 0.6916 0.3703 0.8891 73.68 0.5473 68.0 2.5 ..

Mar 2004 0.6614 0.3616 0.8811 71.90 0.5388 66.3 -2.6 ..

Apr 2004 0.6419 0.3556 0.8622 68.94 0.5350 64.7 -2.4 ..

May 2004 0.6156 0.3445 0.8731 69.00 0.5127 63.1 -2.4 ..

Jun 2004 0.6293 0.3440 0.9058 68.81 0.5184 64.2 1.6 ..

Jul 2004 0.6466 0.3508 0.9030 70.67 0.5268 65.4 1.9 ..

Aug 2004 0.6542 0.3594 0.9209 72.19 0.5370 66.5 1.8 ..

Sep 2004 0.6588 0.3674 0.9384 72.49 0.5392 67.1 0.9 ..

Oct 2004 0.6825 0.3782 0.9326 74.47 0.5471 68.5 2.1 ..





Reserve Bank of New Zealand 11/25/2011

History - B1 exchange rates



Average for USA UK Aust. Japan Euro TWI TWI NZFMA - WM/Reuters

period ended Base June Monthly New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 % change Fix 14:00

Nov 2004 0.6993 0.3764 0.9084 73.29 0.5387 68.3 -0.3 ..

Dec 2004 0.7142 0.3702 0.9315 74.18 0.5337 69.0 1.0 ..

Jan 2005 0.7040 0.3750 0.9210 72.70 0.5375 68.5 -0.7 ..

Feb 2005 0.7143 0.3787 0.9144 74.95 0.5491 69.5 1.5 ..

Mar 2005 0.7306 0.3829 0.9295 76.80 0.5529 70.7 1.7 ..

Apr 2005 0.7185 0.3794 0.9307 77.16 0.5555 70.4 -0.4 ..

May 2005 0.7191 0.3871 0.9382 76.64 0.5661 70.9 0.7 ..

Jun 2005 0.7085 0.3895 0.9242 77.01 0.5828 71.0 0.1 ..

Jul 2005 0.6794 0.3876 0.9029 76.02 0.5641 69.0 -2.8 ..

Aug 2005 0.6950 0.3877 0.9126 76.94 0.5653 69.8 1.2 ..

Sep 2005 0.6995 0.3867 0.9144 77.68 0.5708 70.3 0.6 ..

Oct 2005 0.6978 0.3955 0.9245 80.03 0.5799 71.1 1.2 ..

Nov 2005 0.6899 0.3972 0.9371 81.62 0.5845 71.5 0.5 ..

Dec 2005 0.6961 0.3986 0.9368 82.68 0.5873 71.9 0.6 ..

Jan 2006 0.6878 0.3891 0.9166 79.34 0.5669 70.1 -2.5 ..

Feb 2006 0.6731 0.3849 0.9076 79.36 0.5632 69.3 -1.1 ..

Mar 2006 0.6364 0.3647 0.8741 74.61 0.5293 65.6 -5.4 ..

Apr 2006 0.6204 0.3515 0.8446 72.64 0.5057 63.5 -3.3 ..

May 2006 0.6314 0.3384 0.8274 70.65 0.4950 62.7 -1.1 ..

Jun 2006 0.6190 0.3359 0.8371 70.99 0.4892 62.3 -0.7 ..

Jul 2006 0.6168 0.3345 0.8215 71.38 0.4860 62.0 -0.6 ..

Aug 2006 0.6329 0.3346 0.8296 73.32 0.4943 63.1 1.9 ..

Sep 2006 0.6547 0.3469 0.8655 76.68 0.5140 65.7 4.0 ..

Oct 2006 0.6604 0.3523 0.8776 78.35 0.5234 66.6 1.5 ..

Nov 2006 0.6689 0.3502 0.8661 78.49 0.5197 66.6 0.0 ..

Dec 2006 0.6918 0.3523 0.8805 81.01 0.5237 68.0 2.2 ..

Jan 2007 0.6953 0.3550 0.8883 83.75 0.5353 69.1 1.5 ..

Feb 2007 0.6939 0.3542 0.8865 83.65 0.5303 68.8 -0.4 ..

Mar 2007 0.6982 0.3585 0.8815 81.91 0.5271 68.6 -0.3 ..

Apr 2007 0.7347 0.3697 0.8880 87.35 0.5440 71.3 3.9 ..

May 2007 0.7325 0.3692 0.8885 88.43 0.5419 71.3 0.0 ..

Jun 2007 0.7559 0.3806 0.8980 92.66 0.5634 73.6 3.2 ..

Jul 2007 0.7858 0.3864 0.9065 95.58 0.5729 75.4 2.5 ..

Aug 2007 0.7285 0.3622 0.8766 85.16 0.5347 70.2 -6.9 ..

Sep 2007 0.7171 0.3554 0.8492 82.48 0.5162 68.3 -2.6 ..





Reserve Bank of New Zealand 11/25/2011

History - B1 exchange rates



Average for USA UK Aust. Japan Euro TWI TWI NZFMA - WM/Reuters

period ended Base June Monthly New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 % change Fix 14:00

Oct 2007 0.7606 0.3722 0.8464 88.17 0.5348 71.2 4.2 ..

Nov 2007 0.7624 0.3681 0.8499 84.69 0.5197 70.3 -1.4 ..

Dec 2007 0.7686 0.3801 0.8811 86.26 0.5276 71.6 1.9 ..

Jan 2008 0.7718 0.3921 0.8758 83.17 0.5244 71.2 -0.5 ..

Feb 2008 0.7968 0.4057 0.8733 85.43 0.5402 73.0 2.4 ..

Mar 2008 0.8027 0.4007 0.8669 81.06 0.5176 71.6 -1.9 ..

Apr 2008 0.7900 0.3989 0.8500 80.94 0.5012 70.3 -1.8 ..

May 2008 0.7769 0.3951 0.8188 81.00 0.4992 69.3 -1.4 ..

Jun 2008 0.7607 0.3870 0.7997 81.32 0.4888 68.1 -1.7 ..

Jul 2008 0.7553 0.3798 0.7848 80.66 0.4791 67.2 -1.4 0.75557

Aug 2008 0.7102 0.3753 0.8031 77.62 0.4739 65.5 -2.5 0.70959

Sep 2008 0.6748 0.3749 0.8224 71.99 0.4689 63.8 -2.6 0.67507

Oct 2008 0.6137 0.3604 0.8809 61.99 0.4587 60.7 -4.8 0.61223

Nov 2008 0.5651 0.3686 0.8600 54.80 0.4442 57.4 -5.5 0.56446

Dec 2008 0.5569 0.3735 0.8320 50.85 0.4146 55.1 -4.0 0.55732

Jan 2009 0.5526 0.3815 0.8154 49.96 0.4161 54.9 -0.5 0.55025

Feb 2009 0.5151 0.3576 0.7938 47.64 0.4022 52.3 -4.6 0.51438

Mar 2009 0.5308 0.3739 0.7979 51.85 0.4067 53.8 2.9 0.53082

Apr 2009 0.5709 0.3882 0.8006 56.42 0.4323 56.9 5.6 0.57047

May 2009 0.5990 0.3891 0.7855 57.92 0.4394 58.0 1.9 0.59830

Jun 2009 0.6374 0.3894 0.7953 61.63 0.4550 60.3 4.1 0.63724

Jul 2009 0.6437 0.3932 0.8011 60.82 0.4573 60.6 0.5 0.64361

Aug 2009 0.6754 0.4082 0.8089 64.14 0.4736 62.9 3.7 0.67572

Sep 2009 0.7024 0.4304 0.8166 64.29 0.4827 64.3 2.3 0.70253

Oct 2009 0.7383 0.4566 0.8157 66.58 0.4986 66.5 3.4 0.73785

Nov 2009 0.7309 0.4400 0.7943 65.26 0.4901 65.2 -1.9 0.73060

Dec 2009 0.7162 0.4407 0.7929 64.15 0.4902 64.7 -0.9 0.71670

Jan 2010 0.7277 0.4500 0.7959 66.38 0.5092 66.1 2.3 0.72780

Feb 2010 0.6974 0.4455 0.7868 62.93 0.5094 64.6 -2.3 0.69755

Mar 2010 0.7032 0.4670 0.7712 63.66 0.5178 65.1 0.8 0.70306

Apr 2010 0.7124 0.4644 0.7685 66.52 0.5304 66.1 1.6 0.71185

May 2010 0.6992 0.4761 0.8019 64.36 0.5557 67.0 1.3 0.69905

Jun 2010 0.6928 0.4696 0.8105 62.96 0.5665 67.1 0.1 0.69277

Jul 2010 0.7111 0.4657 0.8134 62.31 0.5572 67.2 0.2 0.71082

Aug 2010 0.7154 0.4566 0.7944 61.17 0.5541 66.6 -0.9 0.71490





Reserve Bank of New Zealand 11/25/2011

History - B1 exchange rates



Average for USA UK Aust. Japan Euro TWI TWI NZFMA - WM/Reuters

period ended Base June Monthly New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 % change Fix 14:00

Sep 2010 0.7259 0.4667 0.7766 61.28 0.5566 66.8 0.2 0.72645

Oct 2010 0.7501 0.4734 0.7647 61.48 0.5404 66.7 -0.1 0.74990

Nov 2010 0.7727 0.4836 0.7805 63.69 0.5646 68.9 3.2 0.77213

Dec 2010 0.7504 0.4807 0.7573 62.57 0.5679 67.8 -1.6 0.75071

Jan 2011 0.7653 0.4847 0.7692 63.29 0.5732 68.7 1.4 0.76508

Feb 2011 0.7623 0.4728 0.7565 62.98 0.5583 67.8 -1.4 0.76226

Mar 2011 0.7408 0.4582 0.7333 60.41 0.5290 65.2 -3.8 0.74092

Apr 2011 0.7859 0.4810 0.7450 65.57 0.5447 68.2 4.5 0.78626

May 2011 0.7959 0.4868 0.7447 64.60 0.5550 68.7 0.8 0.79650

Jun 2011 0.8150 0.5023 0.7686 65.63 0.5666 70.3 2.4 0.81415

Jul 2011 0.8455 0.5239 0.7852 67.17 0.5912 72.7 3.4 0.84477

Aug 2011 0.8384 0.5123 0.7978 64.67 0.5849 72.1 -0.9 0.83777

Sep 2011 0.8143 0.5155 0.7943 62.59 0.5908 71.2 -1.1 0.81366

Oct 2011 0.7879 0.5007 0.7799 60.39 0.5754 69.3 -2.7 0.78759



Last updated 25 November 2011

Source: Reserve Bank of New Zealand, Reuters, NZFMA









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

01 Jan 1999 .. .. .. .. .. .. ..

02 Jan 1999 .. .. .. .. .. .. ..

03 Jan 1999 .. .. .. .. .. .. ..

04 Jan 1999 .. .. .. .. .. .. ..

05 Jan 1999 0.5390 0.3247 0.8668 60.25 0.4555 56.7 ..

06 Jan 1999 0.5372 0.3247 0.8641 59.91 0.4567 56.5 ..

07 Jan 1999 0.5381 0.3250 0.8551 60.72 0.4624 56.8 ..

08 Jan 1999 0.5422 0.3287 0.8528 60.23 0.4629 56.9 ..

09 Jan 1999 .. .. .. .. .. .. ..

10 Jan 1999 .. .. .. .. .. .. ..

11 Jan 1999 0.5410 0.3299 0.8528 59.91 0.4676 56.9 ..

12 Jan 1999 0.5469 0.3354 0.8557 59.52 0.4759 57.4 ..

13 Jan 1999 0.5442 0.3329 0.8554 61.25 0.4704 57.4 ..

14 Jan 1999 0.5389 0.3268 0.8542 61.12 0.4611 56.9 ..

15 Jan 1999 0.5387 0.3253 0.8553 61.20 0.4612 56.9 ..

16 Jan 1999 .. .. .. .. .. .. ..

17 Jan 1999 .. .. .. .. .. .. ..

18 Jan 1999 0.5387 0.3265 0.8478 61.58 0.4656 57.0 ..

19 Jan 1999 0.5372 0.3251 0.8478 61.37 0.4631 56.8 ..

20 Jan 1999 0.5369 0.3238 0.8411 60.92 0.4626 56.6 ..

21 Jan 1999 0.5410 0.3286 0.8449 61.05 0.4679 57.0 ..

22 Jan 1999 0.5431 0.3287 0.8462 61.79 0.4681 57.2 ..

23 Jan 1999 .. .. .. .. .. .. ..

24 Jan 1999 .. .. .. .. .. .. ..

25 Jan 1999 .. .. .. .. .. .. ..

26 Jan 1999 0.5346 0.3224 0.8465 60.91 0.4627 56.6 ..

27 Jan 1999 0.5367 0.3234 0.8526 61.12 0.4641 56.8 ..

28 Jan 1999 0.5352 0.3247 0.8532 61.86 0.4676 57.0 ..

29 Jan 1999 0.5361 0.3251 0.8549 62.41 0.4697 57.2 ..

30 Jan 1999 .. .. .. .. .. .. ..

31 Jan 1999 .. .. .. .. .. .. ..

01 Feb 1999 0.5416 0.3287 0.8574 62.73 0.4755 57.7 ..

02 Feb 1999 0.5427 0.3305 0.8533 62.35 0.4799 57.8 ..

03 Feb 1999 0.5452 0.3328 0.8555 61.10 0.4803 57.7 ..

04 Feb 1999 0.5521 0.3374 0.8602 62.44 0.4880 58.5 ..

05 Feb 1999 0.5510 0.3350 0.8506 61.70 0.4859 58.1 ..

06 Feb 1999 .. .. .. .. .. .. ..

07 Feb 1999 .. .. .. .. .. .. ..

08 Feb 1999 0.5502 0.3370 0.8461 62.25 0.4881 58.2 ..

09 Feb 1999 0.5569 0.3399 0.8574 63.78 0.4920 59.0 ..

10 Feb 1999 0.5526 0.3375 0.8567 62.99 0.4883 58.6 ..

11 Feb 1999 0.5517 0.3396 0.8535 63.09 0.4872 58.5 ..

12 Feb 1999 0.5514 0.3398 0.8517 63.21 0.4915 58.6 ..

13 Feb 1999 .. .. .. .. .. 0.0 ..

14 Feb 1999 .. .. .. .. .. 0.0 ..

15 Feb 1999 0.5493 0.3362 0.8477 62.66 0.4862 58.2 ..

16 Feb 1999 0.5455 0.3354 0.8451 63.07 0.4859 58.1 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

17 Feb 1999 0.5369 0.3287 0.8463 63.73 0.4792 57.7 ..

18 Feb 1999 0.5393 0.3299 0.8487 64.10 0.4795 57.9 ..

19 Feb 1999 0.5396 0.3300 0.8479 64.58 0.4817 58.1 ..

20 Feb 1999 .. .. .. .. .. .. ..

21 Feb 1999 .. .. .. .. .. .. ..

22 Feb 1999 0.5435 0.3347 0.8481 65.67 0.4910 58.7 ..

23 Feb 1999 0.5408 0.3325 0.8434 65.48 0.4905 58.5 ..

24 Feb 1999 0.5397 0.3343 0.8422 65.20 0.4901 58.4 ..

25 Feb 1999 0.5327 0.3334 0.8418 64.68 0.4840 57.9 ..

26 Feb 1999 0.5260 0.3282 0.8419 63.06 0.4767 57.1 ..

27 Feb 1999 .. .. .. .. .. .. ..

28 Feb 1999 .. .. .. .. .. .. ..

01 Mar 1999 0.5214 0.3262 0.8419 62.21 0.4746 56.7 ..

02 Mar 1999 0.5267 0.3274 0.8498 63.06 0.4832 57.4 ..

03 Mar 1999 0.5280 0.3267 0.8498 63.42 0.4826 57.5 ..

04 Mar 1999 0.5271 0.3267 0.8482 64.20 0.4847 57.6 ..

05 Mar 1999 0.5307 0.3298 0.8453 65.51 0.4912 58.2 ..

06 Mar 1999 .. .. .. .. .. .. ..

07 Mar 1999 .. .. .. .. .. .. ..

08 Mar 1999 0.5308 0.3314 0.8448 65.12 0.4905 58.1 ..

09 Mar 1999 0.5324 0.3308 0.8431 64.87 0.4891 58.0 ..

10 Mar 1999 0.5337 0.3298 0.8407 64.65 0.4907 58.0 ..

11 Mar 1999 0.5365 0.3299 0.8416 64.24 0.4903 58.1 ..

12 Mar 1999 0.5352 0.3271 0.8404 63.78 0.4849 57.7 ..

13 Mar 1999 .. .. .. .. .. .. ..

14 Mar 1999 .. .. .. .. .. .. ..

15 Mar 1999 0.5341 0.3276 0.8406 63.59 0.4901 57.8 ..

16 Mar 1999 0.5305 0.3272 0.8430 62.51 0.4855 57.4 ..

17 Mar 1999 0.5270 0.3235 0.8426 61.99 0.4792 56.9 ..

18 Mar 1999 0.5276 0.3236 0.8402 62.40 0.4800 57.0 ..

19 Mar 1999 0.5312 0.3261 0.8444 62.40 0.4839 57.3 ..

20 Mar 1999 .. .. .. .. .. .. ..

21 Mar 1999 .. .. .. .. .. .. ..

22 Mar 1999 0.5328 0.3271 0.8450 62.31 0.4885 57.5 ..

23 Mar 1999 0.5373 0.3299 0.8431 63.63 0.4922 58.0 ..

24 Mar 1999 0.5394 0.3294 0.8433 63.78 0.4947 58.2 ..

25 Mar 1999 0.5405 0.3306 0.8478 63.85 0.4970 58.4 ..

26 Mar 1999 0.5372 0.3308 0.8425 63.47 0.4958 58.1 ..

27 Mar 1999 .. .. .. .. .. .. ..

28 Mar 1999 .. .. .. .. .. .. ..

29 Mar 1999 0.5347 0.3296 0.8430 64.37 0.4973 58.2 ..

30 Mar 1999 0.5337 0.3303 0.8440 64.20 0.4974 58.2 ..

31 Mar 1999 0.5316 0.3296 0.8473 64.03 0.4958 58.1 ..

01 Apr 1999 0.5351 0.3318 0.8436 63.52 0.4968 58.1 ..

02 Apr 1999 .. .. .. .. .. .. ..

03 Apr 1999 .. .. .. .. .. .. ..

04 Apr 1999 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

05 Apr 1999 .. .. .. .. .. .. ..

06 Apr 1999 0.5314 0.3319 0.8417 64.66 0.4955 58.1 ..

07 Apr 1999 0.5317 0.3341 0.8450 64.14 0.4904 58.0 ..

08 Apr 1999 0.5309 0.3327 0.8487 64.50 0.4926 58.1 ..

09 Apr 1999 0.5329 0.3319 0.8509 64.63 0.4962 58.3 ..

10 Apr 1999 .. .. .. .. .. .. ..

11 Apr 1999 .. .. .. .. .. .. ..

12 Apr 1999 0.5376 0.3342 0.8490 64.88 0.4966 58.5 ..

13 Apr 1999 0.5397 0.3347 0.8507 64.99 0.4993 58.7 ..

14 Apr 1999 0.5406 0.3344 0.8496 64.74 0.5018 58.8 ..

15 Apr 1999 0.5404 0.3353 0.8507 64.23 0.5000 58.6 ..

16 Apr 1999 0.5446 0.3386 0.8472 64.84 0.5091 59.1 ..

17 Apr 1999 .. .. .. .. .. .. ..

18 Apr 1999 .. .. .. .. .. .. ..

19 Apr 1999 0.5445 0.3376 0.8422 64.12 0.5096 58.9 ..

20 Apr 1999 0.5484 0.3403 0.8436 64.48 0.5147 59.3 ..

21 Apr 1999 0.5462 0.3394 0.8437 64.88 0.5141 59.3 ..

22 Apr 1999 0.5449 0.3392 0.8435 65.24 0.5144 59.3 ..

23 Apr 1999 0.5492 0.3399 0.8427 65.73 0.5158 59.6 ..

24 Apr 1999 .. .. .. .. .. .. ..

25 Apr 1999 .. .. .. .. .. .. ..

26 Apr 1999 0.5485 0.3397 0.8411 65.36 0.5172 59.5 ..

27 Apr 1999 0.5485 0.3400 0.8457 65.43 0.5168 59.6 ..

28 Apr 1999 .. .. .. .. .. .. ..

29 Apr 1999 .. .. .. .. .. .. ..

30 Apr 1999 0.5570 0.3461 0.8443 66.41 0.5245 60.3 ..

01 May 1999 .. .. .. .. .. .. ..

02 May 1999 .. .. .. .. .. .. ..

03 May 1999 0.5592 0.3476 0.8471 66.83 0.5279 60.6 ..

04 May 1999 0.5603 0.3482 0.8453 67.38 0.5300 60.8 ..

05 May 1999 0.5571 0.3424 0.8445 67.33 0.5241 60.4 ..

06 May 1999 0.5592 0.3419 0.8424 67.32 0.5205 60.4 ..

07 May 1999 0.5637 0.3439 0.8408 67.87 0.5227 60.7 ..

08 May 1999 .. .. .. .. .. .. ..

09 May 1999 .. .. .. .. .. .. ..

10 May 1999 0.5593 0.3432 0.8358 67.64 0.5215 60.4 ..

11 May 1999 0.5582 0.3433 0.8385 67.25 0.5172 60.2 ..

12 May 1999 0.5625 0.3468 0.8385 68.10 0.5248 60.7 ..

13 May 1999 0.5592 0.3456 0.8389 67.70 0.5249 60.5 ..

14 May 1999 0.5625 0.3469 0.8404 68.43 0.5287 60.9 ..

15 May 1999 .. .. .. .. .. .. ..

16 May 1999 .. .. .. .. .. .. ..

17 May 1999 0.5577 0.3440 0.8414 68.54 0.5227 60.6 ..

18 May 1999 0.5593 0.3454 0.8419 69.10 0.5241 60.8 ..

19 May 1999 0.5549 0.3421 0.8345 68.48 0.5192 60.3 ..

20 May 1999 0.5509 0.3399 0.8330 68.48 0.5147 60.0 ..

21 May 1999 0.5503 0.3424 0.8311 68.50 0.5184 60.1 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

22 May 1999 .. .. .. .. .. .. ..

23 May 1999 .. .. .. .. .. .. ..

24 May 1999 0.5451 0.3403 0.8279 67.64 0.5153 59.6 ..

25 May 1999 0.5457 0.3416 0.8289 67.22 0.5144 59.5 ..

26 May 1999 0.5382 0.3352 0.8277 65.87 0.5073 58.8 ..

27 May 1999 0.5352 0.3357 0.8248 65.47 0.5120 58.7 ..

28 May 1999 0.5347 0.3347 0.8232 64.49 0.5131 58.5 ..

29 May 1999 .. .. .. .. .. .. ..

30 May 1999 .. .. .. .. .. .. ..

31 May 1999 0.5363 0.3346 0.8244 65.31 0.5131 58.7 ..

01 Jun 1999 0.5334 0.3329 0.8224 64.85 0.5114 58.4 ..

02 Jun 1999 0.5289 0.3284 0.8207 63.82 0.5059 57.9 ..

03 Jun 1999 0.5271 0.3286 0.8174 64.09 0.5085 57.9 ..

04 Jun 1999 0.5263 0.3277 0.8104 63.97 0.5098 57.8 ..

05 Jun 1999 .. .. .. .. .. .. ..

06 Jun 1999 .. .. .. .. .. .. ..

07 Jun 1999 .. .. .. .. .. .. ..

08 Jun 1999 0.5314 0.3320 0.8072 64.26 0.5157 58.1 ..

09 Jun 1999 0.5288 0.3293 0.8042 63.15 0.5063 57.5 ..

10 Jun 1999 0.5328 0.3326 0.8070 63.57 0.5087 57.9 ..

11 Jun 1999 0.5374 0.3350 0.8113 63.83 0.5126 58.3 ..

12 Jun 1999 .. .. .. .. .. .. ..

13 Jun 1999 .. .. .. .. .. .. ..

14 Jun 1999 0.5403 0.3346 0.8124 63.81 0.5147 58.4 ..

15 Jun 1999 0.5382 0.3349 0.8114 64.83 0.5164 58.6 ..

16 Jun 1999 0.5329 0.3342 0.8104 64.17 0.5109 58.1 ..

17 Jun 1999 0.5349 0.3367 0.8145 64.38 0.5188 58.5 ..

18 Jun 1999 0.5349 0.3357 0.8140 63.95 0.5175 58.4 ..

19 Jun 1999 .. .. .. .. .. .. ..

20 Jun 1999 .. .. .. .. .. .. ..

21 Jun 1999 0.5320 0.3336 0.8138 64.18 0.5124 58.2 ..

22 Jun 1999 0.5292 0.3325 0.8138 64.73 0.5119 58.2 ..

23 Jun 1999 0.5324 0.3345 0.8114 64.89 0.5155 58.4 ..

24 Jun 1999 0.5352 0.3386 0.8137 65.25 0.5181 58.7 ..

25 Jun 1999 0.5344 0.3367 0.8121 65.19 0.5134 58.5 ..

26 Jun 1999 .. .. .. .. .. .. ..

27 Jun 1999 .. .. .. .. .. .. ..

28 Jun 1999 0.5353 0.3379 0.8090 65.03 0.5143 58.5 ..

29 Jun 1999 0.5336 0.3372 0.8120 64.84 0.5163 58.5 ..

30 Jun 1999 0.5286 0.3360 0.8050 63.99 0.5125 57.9 ..

01 Jul 1999 0.5339 0.3380 0.7984 64.56 0.5150 58.2 ..

02 Jul 1999 0.5334 0.3388 0.7993 64.48 0.5203 58.4 ..

03 Jul 1999 .. .. .. .. .. .. ..

04 Jul 1999 .. .. .. .. .. .. ..

05 Jul 1999 0.5314 0.3368 0.7949 64.30 0.5182 58.1 ..

06 Jul 1999 0.5308 0.3371 0.7933 64.95 0.5189 58.2 ..

07 Jul 1999 0.5237 0.3351 0.7918 63.94 0.5110 57.5 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

08 Jul 1999 0.5268 0.3383 0.7894 64.47 0.5172 57.9 ..

09 Jul 1999 0.5255 0.3372 0.7878 64.43 0.5140 57.7 ..

10 Jul 1999 .. .. .. .. .. .. ..

11 Jul 1999 .. .. .. .. .. .. ..

12 Jul 1999 0.5272 0.3399 0.7930 64.50 0.5171 58.0 ..

13 Jul 1999 0.5242 0.3366 0.7923 64.01 0.5164 57.7 ..

14 Jul 1999 0.5229 0.3354 0.7925 63.46 0.5136 57.5 ..

15 Jul 1999 0.5216 0.3336 0.7928 62.98 0.5113 57.3 ..

16 Jul 1999 0.5244 0.3350 0.7930 63.42 0.5142 57.6 ..

17 Jul 1999 .. .. .. .. .. .. ..

18 Jul 1999 .. .. .. .. .. .. ..

19 Jul 1999 0.5244 0.3356 0.7933 63.46 0.5150 57.6 ..

20 Jul 1999 0.5223 0.3305 0.8012 61.84 0.5066 57.1 ..

21 Jul 1999 0.5226 0.3326 0.8096 62.39 0.5027 57.2 ..

22 Jul 1999 0.5274 0.3342 0.8135 62.41 0.5018 57.4 ..

23 Jul 1999 0.5304 0.3351 0.8156 62.11 0.5047 57.6 ..

24 Jul 1999 .. .. .. .. .. .. ..

25 Jul 1999 .. .. .. .. .. .. ..

26 Jul 1999 0.5314 0.3359 0.8170 62.06 0.5045 57.6 ..

27 Jul 1999 0.5270 0.3315 0.8136 61.62 0.4951 57.0 ..

28 Jul 1999 0.5242 0.3296 0.8106 61.13 0.4938 56.8 ..

29 Jul 1999 0.5250 0.3287 0.8117 60.92 0.4926 56.7 ..

30 Jul 1999 0.5289 0.3270 0.8142 61.00 0.4936 56.9 ..

31 Jul 1999 .. .. .. .. .. .. ..

01 Aug 1999 .. .. .. .. .. .. ..

02 Aug 1999 0.5297 0.3268 0.8144 60.73 0.4956 56.9 ..

03 Aug 1999 0.5283 0.3268 0.8116 60.45 0.4947 56.8 ..

04 Aug 1999 0.5358 0.3308 0.8170 61.77 0.5019 57.6 ..

05 Aug 1999 0.5369 0.3315 0.8140 61.47 0.4987 57.4 ..

06 Aug 1999 0.5317 0.3293 0.8117 60.85 0.4945 57.0 ..

07 Aug 1999 .. .. .. .. .. .. ..

08 Aug 1999 .. .. .. .. .. .. ..

09 Aug 1999 0.5274 0.3276 0.8100 60.77 0.4914 56.7 ..

10 Aug 1999 0.5299 0.3298 0.8095 61.01 0.4945 56.9 ..

11 Aug 1999 0.5290 0.3276 0.8103 60.72 0.4940 56.8 ..

12 Aug 1999 0.5308 0.3293 0.8151 61.41 0.4984 57.2 ..

13 Aug 1999 0.5286 0.3279 0.8141 60.88 0.4953 56.9 ..

14 Aug 1999 .. .. .. .. .. .. ..

15 Aug 1999 .. .. .. .. .. .. ..

16 Aug 1999 0.5310 0.3305 0.8127 61.50 0.5021 57.3 ..

17 Aug 1999 0.5275 0.3294 0.8124 60.40 0.4989 56.9 ..

18 Aug 1999 0.5300 0.3304 0.8147 60.45 0.5045 57.2 ..

19 Aug 1999 0.5347 0.3336 0.8260 59.98 0.5082 57.5 ..

20 Aug 1999 0.5299 0.3278 0.8328 59.17 0.4981 56.9 ..

21 Aug 1999 .. .. .. .. .. .. ..

22 Aug 1999 .. .. .. .. .. .. ..

23 Aug 1999 0.5332 0.3301 0.8347 59.33 0.4999 57.2 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

24 Aug 1999 0.5267 0.3289 0.8302 58.78 0.5027 56.9 ..

25 Aug 1999 0.5242 0.3289 0.8242 58.05 0.4976 56.4 ..

26 Aug 1999 0.5162 0.3255 0.8171 57.37 0.4949 55.8 ..

27 Aug 1999 0.5096 0.3207 0.8085 57.00 0.4874 55.2 ..

28 Aug 1999 .. .. .. .. .. .. ..

29 Aug 1999 .. .. .. .. .. .. ..

30 Aug 1999 0.5109 0.3214 0.8113 56.72 0.4876 55.2 ..

31 Aug 1999 0.5156 0.3241 0.8103 57.09 0.4909 55.6 ..

01 Sep 1999 0.5173 0.3223 0.8078 56.78 0.4897 55.5 ..

02 Sep 1999 0.5123 0.3194 0.8048 55.91 0.4844 54.9 ..

03 Sep 1999 0.5174 0.3217 0.8032 56.55 0.4843 55.2 ..

04 Sep 1999 .. .. .. .. .. .. ..

05 Sep 1999 .. .. .. .. .. .. ..

06 Sep 1999 0.5176 0.3225 0.8021 56.75 0.4893 55.4 ..

07 Sep 1999 0.5223 0.3251 0.8090 57.18 0.4937 55.9 ..

08 Sep 1999 0.5277 0.3286 0.8128 58.46 0.4980 56.5 ..

09 Sep 1999 0.5266 0.3253 0.8131 58.47 0.4974 56.4 ..

10 Sep 1999 0.5339 0.3270 0.8169 57.67 0.5073 56.8 ..

11 Sep 1999 .. .. .. .. .. .. ..

12 Sep 1999 .. .. .. .. .. .. ..

13 Sep 1999 0.5309 0.3279 0.8164 57.85 0.5123 56.9 ..

14 Sep 1999 0.5356 0.3327 0.8155 57.11 0.5140 57.0 ..

15 Sep 1999 0.5282 0.3286 0.8090 55.93 0.5106 56.3 ..

16 Sep 1999 0.5254 0.3255 0.8088 55.23 0.5054 55.9 ..

17 Sep 1999 0.5254 0.3238 0.8097 55.13 0.5056 55.8 ..

18 Sep 1999 .. .. .. .. .. .. ..

19 Sep 1999 .. .. .. .. .. .. ..

20 Sep 1999 0.5238 0.3229 0.8101 56.43 0.5031 56.0 ..

21 Sep 1999 0.5208 0.3210 0.8114 55.38 0.5020 55.6 ..

22 Sep 1999 0.5244 0.3213 0.8082 54.95 0.4997 55.6 ..

23 Sep 1999 0.5254 0.3223 0.8067 54.72 0.5035 55.7 ..

24 Sep 1999 0.5171 0.3140 0.7963 53.69 0.4914 54.6 ..

25 Sep 1999 .. .. .. .. .. .. ..

26 Sep 1999 .. .. .. .. .. .. ..

27 Sep 1999 0.5178 0.3156 0.7921 54.46 0.4962 54.9 ..

28 Sep 1999 0.5145 0.3120 0.7896 54.55 0.4908 54.6 ..

29 Sep 1999 0.5139 0.3119 0.7826 54.61 0.4883 54.4 ..

30 Sep 1999 0.5166 0.3142 0.7917 55.35 0.4859 54.7 ..

01 Oct 1999 0.5180 0.3145 0.7940 55.00 0.4854 54.7 ..

02 Oct 1999 .. .. .. .. .. .. ..

03 Oct 1999 .. .. .. .. .. .. ..

04 Oct 1999 0.5180 0.3129 0.7888 54.40 0.4835 54.5 ..

05 Oct 1999 0.5227 0.3159 0.7901 55.50 0.4870 55.0 ..

06 Oct 1999 0.5227 0.3158 0.7897 55.63 0.4871 55.0 ..

07 Oct 1999 0.5209 0.3145 0.7885 55.99 0.4873 55.0 ..

08 Oct 1999 0.5185 0.3139 0.7867 55.54 0.4840 54.7 ..

09 Oct 1999 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

10 Oct 1999 .. .. .. .. .. .. ..

11 Oct 1999 0.5142 0.3113 0.7865 55.23 0.4844 54.5 ..

12 Oct 1999 0.5168 0.3127 0.7877 55.23 0.4861 54.7 ..

13 Oct 1999 0.5173 0.3119 0.7876 54.91 0.4798 54.4 ..

14 Oct 1999 0.5084 0.3071 0.7842 54.20 0.4703 53.6 ..

15 Oct 1999 0.5109 0.3073 0.7880 54.90 0.4742 54.0 ..

16 Oct 1999 .. .. .. .. .. .. ..

17 Oct 1999 .. .. .. .. .. .. ..

18 Oct 1999 0.5106 0.3059 0.7919 53.79 0.4685 53.7 ..

19 Oct 1999 0.5089 0.3050 0.7894 53.72 0.4705 53.6 ..

20 Oct 1999 0.5118 0.3058 0.7899 53.89 0.4722 53.8 ..

21 Oct 1999 0.5140 0.3080 0.7939 54.53 0.4765 54.2 ..

22 Oct 1999 0.5161 0.3080 0.7937 54.71 0.4778 54.3 ..

23 Oct 1999 .. .. .. .. .. .. ..

24 Oct 1999 .. .. .. .. .. .. ..

25 Oct 1999 .. .. .. .. .. .. ..

26 Oct 1999 0.5153 0.3099 0.7906 54.29 0.4827 54.3 ..

27 Oct 1999 0.5127 0.3102 0.7889 53.74 0.4840 54.2 ..

28 Oct 1999 0.5083 0.3083 0.7891 53.10 0.4831 53.8 ..

29 Oct 1999 0.5117 0.3121 0.7916 53.82 0.4863 54.3 ..

30 Oct 1999 .. .. .. .. .. .. ..

31 Oct 1999 .. .. .. .. .. .. ..

01 Nov 1999 0.5082 0.3091 0.7948 52.92 0.4817 53.8 ..

02 Nov 1999 0.5096 0.3101 0.7983 53.01 0.4846 54.0 ..

03 Nov 1999 0.5111 0.3104 0.7964 53.19 0.4855 54.1 ..

04 Nov 1999 0.5132 0.3125 0.7991 53.85 0.4896 54.5 ..

05 Nov 1999 0.5149 0.3173 0.8072 54.04 0.4964 54.9 ..

06 Nov 1999 .. .. .. .. .. .. ..

07 Nov 1999 .. .. .. .. .. .. ..

08 Nov 1999 0.5127 0.3159 0.8026 54.42 0.4908 54.7 ..

09 Nov 1999 0.5096 0.3146 0.7992 53.58 0.4905 54.4 ..

10 Nov 1999 0.5100 0.3141 0.7980 53.50 0.4900 54.3 ..

11 Nov 1999 0.5122 0.3145 0.7974 53.58 0.4903 54.4 ..

12 Nov 1999 0.5131 0.3163 0.7989 53.83 0.4931 54.6 ..

13 Nov 1999 .. .. .. .. .. .. ..

14 Nov 1999 .. .. .. .. .. .. ..

15 Nov 1999 0.5170 0.3201 0.7987 54.36 0.5007 55.1 ..

16 Nov 1999 0.5219 0.3218 0.8077 54.71 0.5053 55.6 ..

17 Nov 1999 0.5162 0.3191 0.8041 54.65 0.5007 55.2 ..

18 Nov 1999 0.5136 0.3161 0.8029 54.19 0.4934 54.8 ..

19 Nov 1999 0.5136 0.3183 0.8031 54.39 0.4990 55.0 ..

20 Nov 1999 .. .. .. .. .. .. ..

21 Nov 1999 .. .. .. .. .. .. ..

22 Nov 1999 0.5107 0.3154 0.7989 54.32 0.4957 54.7 ..

23 Nov 1999 0.5095 0.3144 0.7999 53.34 0.4936 54.4 ..

24 Nov 1999 0.5119 0.3150 0.8048 53.38 0.4980 54.7 ..

25 Nov 1999 0.5103 0.3169 0.8064 53.44 0.5012 54.8 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

26 Nov 1999 0.5124 0.3179 0.8042 53.48 0.5036 54.9 ..

27 Nov 1999 .. .. .. .. .. .. ..

28 Nov 1999 .. .. .. .. .. .. ..

29 Nov 1999 0.5108 0.3182 0.8059 52.36 0.5032 54.6 ..

30 Nov 1999 0.5121 0.3186 0.8031 52.50 0.5068 54.7 ..

01 Dec 1999 0.5091 0.3185 0.8012 52.02 0.5045 54.5 ..

02 Dec 1999 0.5109 0.3191 0.8017 52.41 0.5064 54.7 ..

03 Dec 1999 0.5074 0.3171 0.8014 52.10 0.5058 54.4 ..

04 Dec 1999 .. .. .. .. .. .. ..

05 Dec 1999 .. .. .. .. .. .. ..

06 Dec 1999 0.5040 0.3146 0.7962 51.70 0.5024 54.1 ..

07 Dec 1999 0.5066 0.3129 0.7985 52.15 0.4956 54.1 ..

08 Dec 1999 0.5089 0.3133 0.7987 52.06 0.4963 54.2 ..

09 Dec 1999 0.5074 0.3113 0.7956 52.18 0.4931 54.0 ..

10 Dec 1999 0.5062 0.3116 0.7922 51.86 0.4956 53.9 ..

11 Dec 1999 .. .. .. .. .. .. ..

12 Dec 1999 .. .. .. .. .. .. ..

13 Dec 1999 0.4944 0.3048 0.7778 50.63 0.4878 52.8 ..

14 Dec 1999 0.4948 0.3046 0.7795 51.02 0.4879 52.9 ..

15 Dec 1999 0.4933 0.3062 0.7757 51.06 0.4905 52.9 ..

16 Dec 1999 0.4956 0.3086 0.7795 51.40 0.4922 53.2 ..

17 Dec 1999 0.5080 0.3151 0.7886 52.33 0.4987 54.1 ..

18 Dec 1999 .. .. .. .. .. .. ..

19 Dec 1999 .. .. .. .. .. .. ..

20 Dec 1999 0.5069 0.3158 0.7887 52.26 0.5029 54.2 ..

21 Dec 1999 0.5094 0.3164 0.7925 52.19 0.5024 54.3 ..

22 Dec 1999 0.5163 0.3201 0.8006 52.69 0.5119 55.1 ..

23 Dec 1999 0.5173 0.3216 0.8023 52.58 0.5127 55.1 ..

24 Dec 1999 0.5161 0.3193 0.7999 52.68 0.5083 54.9 ..

25 Dec 1999 .. .. .. .. .. .. ..

26 Dec 1999 .. .. .. .. .. .. ..

27 Dec 1999 .. .. .. .. .. .. ..

28 Dec 1999 .. .. .. .. .. .. ..

29 Dec 1999 0.5233 0.3241 0.8090 53.59 0.5195 55.8 ..

30 Dec 1999 0.5210 0.3222 0.8012 53.27 0.5186 55.5 ..

31 Dec 1999 0.5233 0.3239 0.8000 53.64 0.5187 55.7 ..

01 Jan 2000 .. .. .. .. .. .. ..

02 Jan 2000 .. .. .. .. .. .. ..

03 Jan 2000 .. .. .. .. .. .. ..

04 Jan 2000 .. .. .. .. .. .. ..

05 Jan 2000 0.5195 0.3176 0.7934 53.64 0.5046 55.0 ..

06 Jan 2000 0.5207 0.3171 0.7910 54.25 0.5041 55.1 ..

07 Jan 2000 0.5143 0.3122 0.7874 54.12 0.4982 54.6 ..

08 Jan 2000 .. .. .. .. .. .. ..

09 Jan 2000 .. .. .. .. .. .. ..

10 Jan 2000 0.5164 0.3152 0.7888 54.32 0.5021 54.9 ..

11 Jan 2000 0.5157 0.3150 0.7861 54.20 0.5028 54.8 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

12 Jan 2000 0.5173 0.3139 0.7861 54.78 0.5002 54.9 ..

13 Jan 2000 0.5190 0.3150 0.7878 54.88 0.5032 55.1 ..

14 Jan 2000 0.5238 0.3180 0.7834 55.60 0.5107 55.6 ..

15 Jan 2000 .. .. .. .. .. .. ..

16 Jan 2000 .. .. .. .. .. .. ..

17 Jan 2000 0.5204 0.3182 0.7817 55.08 0.5140 55.5 ..

18 Jan 2000 0.5198 0.3182 0.7822 54.51 0.5134 55.3 ..

19 Jan 2000 0.5164 0.3158 0.7770 54.65 0.5102 55.0 ..

20 Jan 2000 0.5144 0.3127 0.7749 54.17 0.5076 54.8 ..

21 Jan 2000 0.5148 0.3113 0.7732 54.30 0.5063 54.7 ..

22 Jan 2000 .. .. .. .. .. .. ..

23 Jan 2000 .. .. .. .. .. .. ..

24 Jan 2000 0.5088 0.3092 0.7728 53.55 0.5078 54.4 ..

25 Jan 2000 0.5064 0.3064 0.7742 53.44 0.5027 54.1 ..

26 Jan 2000 0.5080 0.3088 0.7752 53.86 0.5074 54.4 ..

27 Jan 2000 0.5079 0.3097 0.7789 53.66 0.5070 54.4 ..

28 Jan 2000 0.5051 0.3081 0.7722 53.10 0.5112 54.2 ..

29 Jan 2000 .. .. .. .. .. .. ..

30 Jan 2000 .. .. .. .. .. .. ..

31 Jan 2000 0.4942 0.3046 0.7745 52.86 0.5059 53.6 ..

01 Feb 2000 0.4964 0.3071 0.7791 53.31 0.5112 54.0 ..

02 Feb 2000 0.4931 0.3053 0.7791 53.20 0.5076 53.8 ..

03 Feb 2000 0.4949 0.3077 0.7753 53.51 0.5067 53.9 ..

04 Feb 2000 0.4948 0.3099 0.7788 53.26 0.5000 53.7 ..

05 Feb 2000 .. .. .. .. .. .. ..

06 Feb 2000 .. .. .. .. .. .. ..

07 Feb 2000 0.4956 0.3114 0.7777 53.19 0.5043 53.8 ..

08 Feb 2000 0.4943 0.3093 0.7798 53.70 0.5039 53.9 ..

09 Feb 2000 0.4920 0.3054 0.7782 53.85 0.4991 53.6 ..

10 Feb 2000 0.4940 0.3055 0.7776 53.73 0.4968 53.6 ..

11 Feb 2000 0.4914 0.3053 0.7792 53.67 0.4986 53.6 ..

12 Feb 2000 .. .. .. .. .. .. ..

13 Feb 2000 .. .. .. .. .. .. ..

14 Feb 2000 0.4932 0.3096 0.7799 53.78 0.4998 53.7 ..

15 Feb 2000 0.4863 0.3060 0.7754 52.91 0.4966 53.2 ..

16 Feb 2000 0.4872 0.3052 0.7745 53.19 0.4965 53.2 ..

17 Feb 2000 0.4929 0.3066 0.7797 53.96 0.4997 53.7 ..

18 Feb 2000 0.4942 0.3072 0.7821 54.65 0.5004 54.0 ..

19 Feb 2000 .. .. .. .. .. .. ..

20 Feb 2000 .. .. .. .. .. .. ..

21 Feb 2000 0.4900 0.3063 0.7790 54.35 0.4976 53.6 ..

22 Feb 2000 0.4884 0.3051 0.7803 54.32 0.4944 53.5 ..

23 Feb 2000 0.4906 0.3043 0.7877 54.34 0.4889 53.5 ..

24 Feb 2000 0.4898 0.3056 0.7876 54.50 0.4884 53.5 ..

25 Feb 2000 0.4874 0.3045 0.7928 54.24 0.4914 53.5 ..

26 Feb 2000 .. .. .. .. .. .. ..

27 Feb 2000 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

28 Feb 2000 0.4879 0.3064 0.7914 53.76 0.5005 53.7 ..

29 Feb 2000 0.4861 0.3045 0.7910 53.28 0.5004 53.5 ..

01 Mar 2000 0.4895 0.3099 0.7926 53.95 0.5076 54.0 ..

02 Mar 2000 0.4875 0.3074 0.8057 52.21 0.5010 53.6 ..

03 Mar 2000 0.4877 0.3093 0.8031 52.54 0.5051 53.7 ..

04 Mar 2000 .. .. .. .. .. .. ..

05 Mar 2000 .. .. .. .. .. .. ..

06 Mar 2000 0.4887 0.3097 0.8039 52.77 0.5109 54.0 ..

07 Mar 2000 0.4828 0.3065 0.8027 51.92 0.5037 53.4 ..

08 Mar 2000 0.4845 0.3065 0.8004 51.47 0.5057 53.4 ..

09 Mar 2000 0.4883 0.3086 0.8013 52.32 0.5080 53.7 ..

10 Mar 2000 0.4937 0.3119 0.8030 52.59 0.5106 54.1 ..

11 Mar 2000 .. .. .. .. .. .. ..

12 Mar 2000 .. .. .. .. .. .. ..

13 Mar 2000 0.4924 0.3123 0.8032 52.36 0.5115 54.1 ..

14 Mar 2000 0.4934 0.3124 0.8004 52.09 0.5117 54.0 ..

15 Mar 2000 0.4873 0.3089 0.7933 51.25 0.5031 53.3 ..

16 Mar 2000 0.4892 0.3109 0.7974 51.67 0.5060 53.6 ..

17 Mar 2000 0.4886 0.3101 0.7998 51.52 0.5039 53.5 ..

18 Mar 2000 .. .. .. .. .. .. ..

19 Mar 2000 .. .. .. .. .. .. ..

20 Mar 2000 0.4846 0.3076 0.7991 51.83 0.4983 53.2 ..

21 Mar 2000 0.4867 0.3099 0.8014 51.76 0.5002 53.4 ..

22 Mar 2000 0.4891 0.3115 0.8014 52.19 0.5089 53.8 ..

23 Mar 2000 0.4869 0.3085 0.8057 52.18 0.5069 53.7 ..

24 Mar 2000 0.4876 0.3071 0.8038 52.28 0.5016 53.6 ..

25 Mar 2000 .. .. .. .. .. .. ..

26 Mar 2000 .. .. .. .. .. .. ..

27 Mar 2000 0.4928 0.3093 0.8060 52.60 0.5042 53.9 ..

28 Mar 2000 0.5028 0.3166 0.8191 53.67 0.5201 55.1 ..

29 Mar 2000 0.5053 0.3175 0.8206 53.53 0.5275 55.4 ..

30 Mar 2000 0.4998 0.3135 0.8167 52.84 0.5243 54.9 ..

31 Mar 2000 0.5012 0.3142 0.8175 52.95 0.5208 54.9 ..

01 Apr 2000 .. .. .. .. .. .. ..

02 Apr 2000 .. .. .. .. .. .. ..

03 Apr 2000 0.4973 0.3126 0.8185 51.36 0.5200 54.4 ..

04 Apr 2000 0.5007 0.3136 0.8224 52.54 0.5243 55.0 ..

05 Apr 2000 0.5003 0.3140 0.8268 52.60 0.5206 54.9 ..

06 Apr 2000 0.5014 0.3163 0.8300 52.57 0.5219 55.1 ..

07 Apr 2000 0.5007 0.3165 0.8323 52.44 0.5225 55.0 ..

08 Apr 2000 .. .. .. .. .. .. ..

09 Apr 2000 .. .. .. .. .. .. ..

10 Apr 2000 0.4971 0.3145 0.8328 52.37 0.5209 54.8 ..

11 Apr 2000 0.4972 0.3137 0.8359 52.93 0.5168 54.9 ..

12 Apr 2000 0.4990 0.3146 0.8371 53.31 0.5205 55.1 ..

13 Apr 2000 0.5001 0.3150 0.8348 52.88 0.5216 55.1 ..

14 Apr 2000 0.4980 0.3138 0.8329 52.69 0.5224 55.0 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

15 Apr 2000 .. .. .. .. .. .. ..

16 Apr 2000 .. .. .. .. .. .. ..

17 Apr 2000 0.5012 0.3152 0.8313 52.31 0.5188 54.9 ..

18 Apr 2000 0.4948 0.3133 0.8365 51.79 0.5226 54.7 ..

19 Apr 2000 0.4948 0.3138 0.8330 51.80 0.5234 54.7 ..

20 Apr 2000 0.4977 0.3147 0.8340 52.18 0.5295 55.1 ..

21 Apr 2000 .. .. .. .. .. .. ..

22 Apr 2000 .. .. .. .. .. .. ..

23 Apr 2000 .. .. .. .. .. .. ..

24 Apr 2000 .. .. .. .. .. .. ..

25 Apr 2000 .. .. .. .. .. .. ..

26 Apr 2000 0.4938 0.3120 0.8332 52.38 0.5350 55.1 ..

27 Apr 2000 0.4867 0.3089 0.8261 51.69 0.5269 54.3 ..

28 Apr 2000 0.4871 0.3096 0.8295 51.82 0.5342 54.6 ..

29 Apr 2000 .. .. .. .. .. .. ..

30 Apr 2000 .. .. .. .. .. .. ..

01 May 2000 0.4854 0.3127 0.8313 52.30 0.5322 54.6 ..

02 May 2000 0.4869 0.3133 0.8352 52.94 0.5316 54.9 ..

03 May 2000 0.4850 0.3106 0.8291 52.58 0.5329 54.7 ..

04 May 2000 0.4905 0.3143 0.8283 53.48 0.5482 55.4 ..

05 May 2000 0.4892 0.3172 0.8285 52.86 0.5488 55.3 ..

06 May 2000 .. .. .. .. .. .. ..

07 May 2000 .. .. .. .. .. .. ..

08 May 2000 0.4909 0.3211 0.8241 53.36 0.5463 55.4 ..

09 May 2000 0.4815 0.3145 0.8287 52.64 0.5369 54.7 ..

10 May 2000 0.4809 0.3139 0.8222 52.54 0.5296 54.4 ..

11 May 2000 0.4769 0.3157 0.8202 52.21 0.5273 54.1 ..

12 May 2000 0.4767 0.3173 0.8243 51.71 0.5287 54.1 ..

13 May 2000 .. .. .. .. .. .. ..

14 May 2000 .. .. .. .. .. .. ..

15 May 2000 0.4796 0.3153 0.8251 52.10 0.5220 54.1 ..

16 May 2000 0.4726 0.3141 0.8232 51.59 0.5199 53.7 ..

17 May 2000 0.4713 0.3156 0.8192 51.73 0.5234 53.7 ..

18 May 2000 0.4627 0.3092 0.8106 50.39 0.5171 52.8 ..

19 May 2000 0.4529 0.3052 0.7949 49.16 0.5057 51.7 ..

20 May 2000 .. .. .. .. .. .. ..

21 May 2000 .. .. .. .. .. .. ..

22 May 2000 0.4551 0.3062 0.7949 48.70 0.5068 51.7 ..

23 May 2000 0.4597 0.3082 0.8017 49.27 0.5090 52.1 ..

24 May 2000 0.4548 0.3081 0.7957 48.41 0.5013 51.5 ..

25 May 2000 0.4550 0.3085 0.7958 48.99 0.5037 51.7 ..

26 May 2000 0.4562 0.3098 0.8006 48.95 0.4999 51.7 ..

27 May 2000 .. .. .. .. .. .. ..

28 May 2000 .. .. .. .. .. .. ..

29 May 2000 0.4590 0.3083 0.7995 49.07 0.4926 51.6 ..

30 May 2000 0.4579 0.3067 0.7987 48.92 0.4935 51.6 ..

31 May 2000 0.4589 0.3067 0.7976 48.90 0.4937 51.6 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

01 Jun 2000 0.4574 0.3047 0.8002 49.25 0.4884 51.5 ..

02 Jun 2000 0.4564 0.3054 0.7988 49.54 0.4898 51.5 ..

03 Jun 2000 .. .. .. .. .. .. ..

04 Jun 2000 .. .. .. .. .. .. ..

05 Jun 2000 .. .. .. .. .. .. ..

06 Jun 2000 0.4675 0.3079 0.8034 50.23 0.4938 52.2 ..

07 Jun 2000 0.4726 0.3093 0.8002 50.04 0.4950 52.4 ..

08 Jun 2000 0.4734 0.3111 0.7994 49.98 0.4932 52.4 ..

09 Jun 2000 0.4684 0.3103 0.7963 49.62 0.4907 52.0 ..

10 Jun 2000 .. .. .. .. .. .. ..

11 Jun 2000 .. .. .. .. .. .. ..

12 Jun 2000 0.4678 0.3101 0.7973 49.97 0.4906 52.1 ..

13 Jun 2000 0.4701 0.3103 0.7963 50.23 0.4925 52.3 ..

14 Jun 2000 0.4724 0.3133 0.7920 50.52 0.4925 52.4 ..

15 Jun 2000 0.4709 0.3138 0.7846 50.19 0.4918 52.2 ..

16 Jun 2000 0.4683 0.3102 0.7781 49.94 0.4911 51.9 ..

17 Jun 2000 .. .. .. .. .. .. ..

18 Jun 2000 .. .. .. .. .. .. ..

19 Jun 2000 0.4778 0.3153 0.7881 50.82 0.4954 52.7 ..

20 Jun 2000 0.4743 0.3137 0.7873 50.21 0.4950 52.4 ..

21 Jun 2000 0.4749 0.3129 0.7898 50.07 0.4976 52.5 ..

22 Jun 2000 0.4754 0.3169 0.7900 50.19 0.5031 52.7 ..

23 Jun 2000 0.4709 0.3115 0.7887 49.27 0.5026 52.3 ..

24 Jun 2000 .. .. .. .. .. .. ..

25 Jun 2000 .. .. .. .. .. .. ..

26 Jun 2000 0.4713 0.3140 0.7917 49.34 0.5037 52.4 ..

27 Jun 2000 0.4703 0.3140 0.7871 49.59 0.5014 52.3 ..

28 Jun 2000 0.4718 0.3131 0.7830 49.72 0.4988 52.3 ..

29 Jun 2000 0.4696 0.3103 0.7771 49.49 0.4981 52.0 ..

30 Jun 2000 0.4678 0.3084 0.7773 49.21 0.4920 51.7 ..

01 Jul 2000 .. .. .. .. .. .. ..

02 Jul 2000 .. .. .. .. .. .. ..

03 Jul 2000 0.4691 0.3094 0.7836 49.77 0.4926 52.0 ..

04 Jul 2000 0.4667 0.3082 0.7782 49.40 0.4908 51.7 ..

05 Jul 2000 0.4647 0.3067 0.7771 49.31 0.4885 51.5 ..

06 Jul 2000 0.4608 0.3058 0.7821 49.30 0.4836 51.3 ..

07 Jul 2000 0.4607 0.3055 0.7794 49.45 0.4850 51.3 ..

08 Jul 2000 .. .. .. .. .. .. ..

09 Jul 2000 .. .. .. .. .. .. ..

10 Jul 2000 0.4616 0.3051 0.7802 49.81 0.4864 51.5 ..

11 Jul 2000 0.4619 0.3051 0.7791 49.42 0.4838 51.3 ..

12 Jul 2000 0.4602 0.3032 0.7821 49.30 0.4831 51.2 ..

13 Jul 2000 0.4607 0.3056 0.7823 49.81 0.4889 51.5 ..

14 Jul 2000 0.4604 0.3063 0.7884 49.79 0.4922 51.7 ..

15 Jul 2000 .. .. .. .. .. .. ..

16 Jul 2000 .. .. .. .. .. .. ..

17 Jul 2000 0.4602 0.3067 0.7901 49.39 0.4905 51.6 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

18 Jul 2000 0.4594 0.3076 0.7828 49.67 0.4912 51.5 ..

19 Jul 2000 0.4570 0.3055 0.7865 49.45 0.4943 51.5 ..

20 Jul 2000 0.4557 0.3042 0.7902 49.30 0.4925 51.4 ..

21 Jul 2000 0.4619 0.3056 0.7942 49.65 0.4953 51.8 ..

22 Jul 2000 .. .. .. .. .. .. ..

23 Jul 2000 .. .. .. .. .. .. ..

24 Jul 2000 0.4621 0.3045 0.7876 50.31 0.4935 51.8 ..

25 Jul 2000 0.4598 0.3036 0.7875 49.93 0.4932 51.7 ..

26 Jul 2000 0.4595 0.3031 0.7849 50.14 0.4893 51.5 ..

27 Jul 2000 0.4623 0.3050 0.7825 50.45 0.4902 51.7 ..

28 Jul 2000 0.4581 0.3027 0.7782 50.04 0.4916 51.5 ..

29 Jul 2000 .. .. .. .. .. .. ..

30 Jul 2000 .. .. .. .. .. .. ..

31 Jul 2000 0.4570 0.3042 0.7790 50.08 0.4949 51.5 ..

01 Aug 2000 0.4551 0.3035 0.7832 49.77 0.4910 51.3 ..

02 Aug 2000 0.4529 0.3033 0.7815 49.47 0.4945 51.3 ..

03 Aug 2000 0.4546 0.3038 0.7752 49.44 0.4969 51.3 ..

04 Aug 2000 0.4565 0.3049 0.7810 49.48 0.5037 51.7 ..

05 Aug 2000 .. .. .. .. .. .. ..

06 Aug 2000 .. .. .. .. .. .. ..

07 Aug 2000 0.4557 0.3027 0.7765 49.49 0.5020 51.5 ..

08 Aug 2000 0.4554 0.3012 0.7748 49.66 0.5018 51.5 ..

09 Aug 2000 0.4539 0.3017 0.7768 49.28 0.5025 51.4 ..

10 Aug 2000 0.4516 0.3005 0.7801 48.76 0.5013 51.2 ..

11 Aug 2000 0.4527 0.3021 0.7766 49.19 0.4983 51.2 ..

12 Aug 2000 .. .. .. .. .. .. ..

13 Aug 2000 .. .. .. .. .. .. ..

14 Aug 2000 0.4495 0.2993 0.7756 48.85 0.4975 51.0 ..

15 Aug 2000 0.4504 0.2992 0.7714 49.30 0.4968 51.0 ..

16 Aug 2000 0.4473 0.2971 0.7680 48.78 0.4901 50.6 ..

17 Aug 2000 0.4522 0.3014 0.7654 49.05 0.4938 50.9 ..

18 Aug 2000 0.4522 0.3018 0.7628 49.19 0.4935 50.9 ..

19 Aug 2000 .. .. .. .. .. .. ..

20 Aug 2000 .. .. .. .. .. .. ..

21 Aug 2000 0.4507 0.3024 0.7638 48.75 0.4969 50.9 ..

22 Aug 2000 0.4495 0.3019 0.7643 48.79 0.4980 50.9 ..

23 Aug 2000 0.4395 0.2964 0.7578 47.60 0.4901 50.0 ..

24 Aug 2000 0.4261 0.2869 0.7459 45.58 0.4724 48.4 ..

25 Aug 2000 0.4348 0.2935 0.7582 46.47 0.4823 49.3 ..

26 Aug 2000 .. .. .. .. .. .. ..

27 Aug 2000 .. .. .. .. .. .. ..

28 Aug 2000 0.4354 0.2961 0.7598 46.47 0.4821 49.4 ..

29 Aug 2000 0.4341 0.2954 0.7596 46.18 0.4824 49.3 ..

30 Aug 2000 0.4270 0.2944 0.7503 45.32 0.4780 48.6 ..

31 Aug 2000 0.4311 0.2956 0.7490 45.99 0.4817 49.0 ..

01 Sep 2000 0.4279 0.2958 0.7417 45.71 0.4815 48.8 ..

02 Sep 2000 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

03 Sep 2000 .. .. .. .. .. .. ..

04 Sep 2000 0.4302 0.2941 0.7457 45.51 0.4781 48.7 ..

05 Sep 2000 0.4287 0.2936 0.7441 45.32 0.4765 48.6 ..

06 Sep 2000 0.4267 0.2933 0.7510 45.18 0.4796 48.6 ..

07 Sep 2000 0.4248 0.2954 0.7541 45.03 0.4876 48.8 ..

08 Sep 2000 0.4189 0.2910 0.7519 44.02 0.4804 48.1 ..

09 Sep 2000 .. .. .. .. .. .. ..

10 Sep 2000 .. .. .. .. .. .. ..

11 Sep 2000 0.4212 0.2978 0.7565 44.64 0.4871 48.6 ..

12 Sep 2000 0.4271 0.3041 0.7632 45.37 0.4969 49.4 ..

13 Sep 2000 0.4256 0.3022 0.7619 45.46 0.4924 49.2 ..

14 Sep 2000 0.4227 0.2998 0.7631 45.26 0.4916 49.0 ..

15 Sep 2000 0.4200 0.2988 0.7647 45.15 0.4857 48.7 ..

16 Sep 2000 .. .. .. .. .. .. ..

17 Sep 2000 .. .. .. .. .. .. ..

18 Sep 2000 0.4151 0.2966 0.7615 44.46 0.4862 48.4 ..

19 Sep 2000 0.4093 0.2913 0.7545 43.76 0.4790 47.7 ..

20 Sep 2000 0.4142 0.2938 0.7610 44.34 0.4866 48.3 ..

21 Sep 2000 0.4067 0.2880 0.7544 43.36 0.4787 47.5 ..

22 Sep 2000 0.4091 0.2846 0.7504 43.59 0.4758 47.4 ..

23 Sep 2000 .. .. .. .. .. .. ..

24 Sep 2000 .. .. .. .. .. .. ..

25 Sep 2000 0.4143 0.2843 0.7557 44.71 0.4705 47.8 ..

26 Sep 2000 0.4145 0.2853 0.7543 44.65 0.4738 47.9 ..

27 Sep 2000 0.4144 0.2834 0.7526 44.55 0.4694 47.7 ..

28 Sep 2000 0.4169 0.2848 0.7570 44.72 0.4716 47.9 ..

29 Sep 2000 0.4071 0.2778 0.7486 43.79 0.4613 47.0 ..

30 Sep 2000 .. .. .. .. .. .. ..

01 Oct 2000 .. .. .. .. .. .. ..

02 Oct 2000 0.4080 0.2765 0.7511 44.11 0.4613 47.1 ..

03 Oct 2000 0.4052 0.2764 0.7418 44.13 0.4621 46.9 ..

04 Oct 2000 0.4039 0.2768 0.7466 43.95 0.4610 46.8 ..

05 Oct 2000 0.4052 0.2779 0.7534 44.28 0.4632 47.1 ..

06 Oct 2000 0.4008 0.2774 0.7538 43.71 0.4607 46.7 ..

07 Oct 2000 .. .. .. .. .. .. ..

08 Oct 2000 .. .. .. .. .. .. ..

09 Oct 2000 0.4036 0.2789 0.7561 43.94 0.4647 47.0 ..

10 Oct 2000 0.4042 0.2792 0.7557 44.02 0.4660 47.1 ..

11 Oct 2000 0.4064 0.2791 0.7603 43.82 0.4662 47.2 ..

12 Oct 2000 0.4039 0.2766 0.7592 43.52 0.4669 47.0 ..

13 Oct 2000 0.3985 0.2709 0.7496 42.92 0.4619 46.4 ..

14 Oct 2000 .. .. .. .. .. .. ..

15 Oct 2000 .. .. .. .. .. .. ..

16 Oct 2000 0.3992 0.2750 0.7556 42.99 0.4667 46.7 ..

17 Oct 2000 0.3954 0.2732 0.7552 42.74 0.4652 46.4 ..

18 Oct 2000 0.3944 0.2719 0.7566 42.59 0.4618 46.3 ..

19 Oct 2000 0.3944 0.2731 0.7559 42.44 0.4699 46.4 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

20 Oct 2000 0.3958 0.2737 0.7591 42.90 0.4695 46.6 ..

21 Oct 2000 .. .. .. .. .. .. ..

22 Oct 2000 .. .. .. .. .. .. ..

23 Oct 2000 .. .. .. .. .. .. ..

24 Oct 2000 0.4001 0.2753 0.7601 43.33 0.4788 47.1 ..

25 Oct 2000 0.4018 0.2771 0.7656 43.29 0.4805 47.3 ..

26 Oct 2000 0.3986 0.2782 0.7667 43.16 0.4819 47.2 ..

27 Oct 2000 0.4014 0.2794 0.7711 43.46 0.4829 47.5 ..

28 Oct 2000 .. .. .. .. .. .. ..

29 Oct 2000 .. .. .. .. .. .. ..

30 Oct 2000 0.4036 0.2775 0.7720 43.87 0.4800 47.5 ..

31 Oct 2000 0.4020 0.2775 0.7688 43.83 0.4786 47.4 ..

01 Nov 2000 0.3945 0.2727 0.7608 42.99 0.4648 46.5 ..

02 Nov 2000 0.3988 0.2747 0.7585 43.16 0.4629 46.6 ..

03 Nov 2000 0.3980 0.2755 0.7636 43.09 0.4639 46.7 ..

04 Nov 2000 .. .. .. .. .. .. ..

05 Nov 2000 .. .. .. .. .. .. ..

06 Nov 2000 0.3996 0.2757 0.7572 42.85 0.4615 46.6 ..

07 Nov 2000 0.3984 0.2791 0.7541 42.81 0.4618 46.5 ..

08 Nov 2000 0.3987 0.2781 0.7540 42.68 0.4636 46.5 ..

09 Nov 2000 0.3976 0.2793 0.7552 42.63 0.4646 46.5 ..

10 Nov 2000 0.3997 0.2788 0.7579 42.92 0.4611 46.6 ..

11 Nov 2000 .. .. .. .. .. .. ..

12 Nov 2000 .. .. .. .. .. .. ..

13 Nov 2000 0.3942 0.2763 0.7587 42.58 0.4572 46.2 ..

14 Nov 2000 0.3955 0.2751 0.7602 42.60 0.4614 46.4 ..

15 Nov 2000 0.3965 0.2771 0.7640 42.89 0.4624 46.6 ..

16 Nov 2000 0.3982 0.2789 0.7645 43.31 0.4642 46.8 ..

17 Nov 2000 0.4012 0.2816 0.7704 43.71 0.4700 47.2 ..

18 Nov 2000 .. .. .. .. .. .. ..

19 Nov 2000 .. .. .. .. .. .. ..

20 Nov 2000 0.4006 0.2816 0.7722 43.58 0.4718 47.2 ..

21 Nov 2000 0.3955 0.2779 0.7689 43.49 0.4647 46.7 ..

22 Nov 2000 0.3922 0.2766 0.7690 43.13 0.4647 46.5 ..

23 Nov 2000 0.4013 0.2852 0.7642 44.23 0.4747 47.4 ..

24 Nov 2000 0.4001 0.2858 0.7660 44.12 0.4769 47.4 ..

25 Nov 2000 .. .. .. .. .. .. ..

26 Nov 2000 .. .. .. .. .. .. ..

27 Nov 2000 0.4001 0.2858 0.7663 44.50 0.4766 47.5 ..

28 Nov 2000 0.4063 0.2866 0.7714 44.96 0.4763 47.9 ..

29 Nov 2000 0.4037 0.2847 0.7731 44.47 0.4717 47.6 ..

30 Nov 2000 0.4036 0.2836 0.7732 44.87 0.4704 47.6 ..

01 Dec 2000 0.4127 0.2897 0.7812 45.55 0.4726 48.3 ..

02 Dec 2000 .. .. .. .. .. .. ..

03 Dec 2000 .. .. .. .. .. .. ..

04 Dec 2000 0.4162 0.2889 0.7736 46.38 0.4736 48.5 ..

05 Dec 2000 0.4234 0.2917 0.7787 47.00 0.4771 49.1 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

06 Dec 2000 0.4203 0.2932 0.7792 46.71 0.4777 49.0 ..

07 Dec 2000 0.4282 0.2965 0.7807 47.20 0.4799 49.5 ..

08 Dec 2000 0.4275 0.2960 0.7818 47.24 0.4809 49.5 ..

09 Dec 2000 .. .. .. .. .. .. ..

10 Dec 2000 .. .. .. .. .. .. ..

11 Dec 2000 0.4262 0.2946 0.7838 47.49 0.4831 49.5 ..

12 Dec 2000 0.4223 0.2898 0.7816 46.79 0.4810 49.1 ..

13 Dec 2000 0.4227 0.2918 0.7803 47.11 0.4804 49.2 ..

14 Dec 2000 0.4219 0.2899 0.7809 47.41 0.4815 49.2 ..

15 Dec 2000 0.4264 0.2893 0.7840 47.74 0.4776 49.4 ..

16 Dec 2000 .. .. .. .. .. .. ..

17 Dec 2000 .. .. .. .. .. .. ..

18 Dec 2000 0.4256 0.2887 0.7828 47.88 0.4757 49.3 ..

19 Dec 2000 0.4305 0.2917 0.7940 48.33 0.4808 49.9 ..

20 Dec 2000 0.4314 0.2936 0.7913 48.49 0.4817 49.9 ..

21 Dec 2000 0.4399 0.2979 0.7937 49.58 0.4835 50.6 ..

22 Dec 2000 0.4388 0.2976 0.7912 49.22 0.4787 50.3 ..

23 Dec 2000 .. .. .. .. .. .. ..

24 Dec 2000 .. .. .. .. .. .. ..

25 Dec 2000 .. .. .. .. .. .. ..

26 Dec 2000 .. .. .. .. .. .. ..

27 Dec 2000 0.4421 0.2979 0.7923 50.19 0.4749 50.6 ..

28 Dec 2000 0.4449 0.2973 0.7957 50.79 0.4778 50.9 ..

29 Dec 2000 0.4402 0.2948 0.7941 50.32 0.4735 50.5 ..

30 Dec 2000 .. .. .. .. .. .. ..

31 Dec 2000 .. .. .. .. .. .. ..

01 Jan 2001 .. .. .. .. .. .. ..

02 Jan 2001 .. .. .. .. .. .. ..

03 Jan 2001 0.4456 0.2966 0.7946 50.95 0.4681 50.7 ..

04 Jan 2001 0.4384 0.2943 0.7875 49.79 0.4727 50.2 ..

05 Jan 2001 0.4462 0.2973 0.7870 51.64 0.4697 50.8 ..

06 Jan 2001 .. .. .. .. .. .. ..

07 Jan 2001 .. .. .. .. .. .. ..

08 Jan 2001 0.4527 0.3011 0.7920 52.77 0.4725 51.4 ..

09 Jan 2001 0.4518 0.3020 0.7968 52.42 0.4772 51.5 ..

10 Jan 2001 0.4482 0.3011 0.7953 52.37 0.4747 51.3 ..

11 Jan 2001 0.4449 0.2992 0.8012 51.79 0.4748 51.1 ..

12 Jan 2001 0.4512 0.3011 0.8047 53.16 0.4739 51.6 ..

13 Jan 2001 .. .. .. .. .. .. ..

14 Jan 2001 .. .. .. .. .. .. ..

15 Jan 2001 0.4470 0.3022 0.8023 52.82 0.4691 51.3 ..

16 Jan 2001 0.4419 0.2991 0.7989 52.57 0.4687 51.0 ..

17 Jan 2001 0.4449 0.3022 0.8010 52.37 0.4721 51.2 ..

18 Jan 2001 0.4451 0.3020 0.8043 52.87 0.4756 51.4 ..

19 Jan 2001 0.4494 0.3052 0.8049 53.11 0.4769 51.7 ..

20 Jan 2001 .. .. .. .. .. .. ..

21 Jan 2001 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

22 Jan 2001 0.4470 0.3055 0.8039 52.29 0.4783 51.5 ..

23 Jan 2001 0.4484 0.3060 0.8055 52.17 0.4777 51.5 ..

24 Jan 2001 0.4463 0.3038 0.8091 52.10 0.4766 51.4 ..

25 Jan 2001 0.4379 0.3010 0.8043 51.54 0.4743 50.8 ..

26 Jan 2001 0.4371 0.2995 0.8007 51.05 0.4732 50.6 ..

27 Jan 2001 .. .. .. .. .. .. ..

28 Jan 2001 .. .. .. .. .. .. ..

29 Jan 2001 0.4363 0.2985 0.8026 51.27 0.4719 50.6 ..

30 Jan 2001 0.4345 0.2978 0.7996 50.73 0.4736 50.4 ..

31 Jan 2001 0.4413 0.3017 0.8048 51.10 0.4762 50.9 ..

01 Feb 2001 0.4437 0.3032 0.8062 51.75 0.4739 51.1 ..

02 Feb 2001 0.4478 0.3031 0.8093 51.85 0.4772 51.4 ..

03 Feb 2001 .. .. .. .. .. .. ..

04 Feb 2001 .. .. .. .. .. .. ..

05 Feb 2001 0.4454 0.3032 0.8088 51.52 0.4765 51.3 ..

06 Feb 2001 .. .. .. .. .. .. ..

07 Feb 2001 0.4422 0.3029 0.8055 50.76 0.4749 50.9 ..

08 Feb 2001 0.4434 0.3054 0.8115 51.54 0.4777 51.3 ..

09 Feb 2001 0.4345 0.3008 0.8097 50.72 0.4733 50.6 ..

10 Feb 2001 .. .. .. .. .. .. ..

11 Feb 2001 .. .. .. .. .. .. ..

12 Feb 2001 0.4354 0.3012 0.8116 51.21 0.4705 50.7 ..

13 Feb 2001 0.4380 0.3015 0.8129 51.41 0.4703 50.8 ..

14 Feb 2001 0.4348 0.2994 0.8136 50.80 0.4724 50.6 ..

15 Feb 2001 0.4290 0.2946 0.8111 49.92 0.4671 50.0 ..

16 Feb 2001 0.4254 0.2936 0.8120 49.12 0.4701 49.8 ..

17 Feb 2001 .. .. .. .. .. .. ..

18 Feb 2001 .. .. .. .. .. .. ..

19 Feb 2001 0.4302 0.2974 0.8130 49.91 0.4710 50.2 ..

20 Feb 2001 0.4317 0.2983 0.8142 50.10 0.4687 50.3 ..

21 Feb 2001 0.4283 0.2960 0.8191 49.54 0.4696 50.1 ..

22 Feb 2001 0.4297 0.2979 0.8190 50.09 0.4726 50.3 ..

23 Feb 2001 0.4307 0.2978 0.8215 50.40 0.4764 50.6 ..

24 Feb 2001 .. .. .. .. .. .. ..

25 Feb 2001 .. .. .. .. .. .. ..

26 Feb 2001 0.4354 0.2993 0.8267 50.43 0.4744 50.8 ..

27 Feb 2001 0.4299 0.2976 0.8234 50.07 0.4721 50.4 ..

28 Feb 2001 0.4323 0.2993 0.8224 50.18 0.4707 50.5 ..

01 Mar 2001 0.4305 0.2978 0.8183 50.53 0.4656 50.3 ..

02 Mar 2001 0.4336 0.2979 0.8222 50.92 0.4660 50.5 ..

03 Mar 2001 .. .. .. .. .. .. ..

04 Mar 2001 .. .. .. .. .. .. ..

05 Mar 2001 0.4361 0.2968 0.8235 51.97 0.4656 50.8 ..

06 Mar 2001 0.4338 0.2955 0.8298 51.66 0.4669 50.7 ..

07 Mar 2001 0.4329 0.2951 0.8320 51.43 0.4636 50.6 ..

08 Mar 2001 0.4234 0.2896 0.8305 50.78 0.4555 49.8 ..

09 Mar 2001 0.4231 0.2879 0.8264 50.68 0.4536 49.7 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

10 Mar 2001 .. .. .. .. .. .. ..

11 Mar 2001 .. .. .. .. .. .. ..

12 Mar 2001 0.4198 0.2860 0.8238 50.17 0.4500 49.3 ..

13 Mar 2001 0.4207 0.2872 0.8247 50.69 0.4530 49.6 ..

14 Mar 2001 0.4175 0.2880 0.8295 49.97 0.4559 49.4 ..

15 Mar 2001 0.4137 0.2867 0.8339 50.14 0.4545 49.3 ..

16 Mar 2001 0.4114 0.2854 0.8359 50.33 0.4584 49.4 ..

17 Mar 2001 .. .. .. .. .. .. ..

18 Mar 2001 .. .. .. .. .. .. ..

19 Mar 2001 0.4169 0.2912 0.8414 51.28 0.4647 50.0 ..

20 Mar 2001 0.4177 0.2931 0.8376 51.30 0.4644 50.1 ..

21 Mar 2001 0.4221 0.2935 0.8400 51.57 0.4631 50.3 ..

22 Mar 2001 0.4142 0.2899 0.8380 51.13 0.4622 49.8 ..

23 Mar 2001 0.4147 0.2917 0.8409 51.30 0.4667 50.0 ..

24 Mar 2001 .. .. .. .. .. .. ..

25 Mar 2001 .. .. .. .. .. .. ..

26 Mar 2001 0.4138 0.2899 0.8387 51.04 0.4654 49.8 ..

27 Mar 2001 0.4133 0.2883 0.8284 50.75 0.4614 49.5 ..

28 Mar 2001 0.4127 0.2878 0.8289 50.41 0.4619 49.5 ..

29 Mar 2001 0.4106 0.2855 0.8307 50.24 0.4630 49.4 ..

30 Mar 2001 0.4066 0.2850 0.8251 50.27 0.4607 49.1 ..

31 Mar 2001 .. .. .. .. .. .. ..

01 Apr 2001 .. .. .. .. .. .. ..

02 Apr 2001 0.4040 0.2855 0.8264 50.96 0.4614 49.2 ..

03 Apr 2001 0.3984 0.2807 0.8286 50.46 0.4524 48.6 ..

04 Apr 2001 0.4049 0.2826 0.8314 50.87 0.4514 48.9 ..

05 Apr 2001 0.4065 0.2837 0.8311 50.99 0.4509 49.0 ..

06 Apr 2001 0.4046 0.2833 0.8242 50.26 0.4512 48.7 ..

07 Apr 2001 .. .. .. .. .. .. ..

08 Apr 2001 .. .. .. .. .. .. ..

09 Apr 2001 0.4066 0.2822 0.8188 50.50 0.4501 48.8 ..

10 Apr 2001 0.3994 0.2769 0.8129 50.12 0.4460 48.2 ..

11 Apr 2001 0.4029 0.2813 0.8105 50.10 0.4534 48.5 ..

12 Apr 2001 0.4048 0.2817 0.8024 50.52 0.4555 48.7 ..

13 Apr 2001 .. .. .. .. .. .. ..

14 Apr 2001 .. .. .. .. .. .. ..

15 Apr 2001 .. .. .. .. .. .. ..

16 Apr 2001 .. .. .. .. .. .. ..

17 Apr 2001 0.4104 0.2857 0.8053 51.16 0.4620 49.2 ..

18 Apr 2001 0.4042 0.2816 0.7996 49.77 0.4570 48.5 ..

19 Apr 2001 0.4039 0.2827 0.8054 49.29 0.4569 48.5 ..

20 Apr 2001 0.4100 0.2837 0.7980 49.73 0.4567 48.7 ..

21 Apr 2001 .. .. .. .. .. .. ..

22 Apr 2001 .. .. .. .. .. .. ..

23 Apr 2001 0.4123 0.2858 0.7990 50.20 0.4568 48.9 ..

24 Apr 2001 0.4114 0.2860 0.8110 49.88 0.4582 49.0 ..

25 Apr 2001 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

26 Apr 2001 0.4111 0.2853 0.8102 50.21 0.4578 49.0 ..

27 Apr 2001 0.4131 0.2867 0.8063 50.91 0.4569 49.2 ..

28 Apr 2001 .. .. .. .. .. .. ..

29 Apr 2001 .. .. .. .. .. .. ..

30 Apr 2001 0.4115 0.2868 0.8096 51.10 0.4617 49.3 ..

01 May 2001 0.4144 0.2892 0.8095 51.13 0.4661 49.6 ..

02 May 2001 0.4196 0.2925 0.8105 51.24 0.4698 49.9 ..

03 May 2001 0.4227 0.2943 0.8127 51.39 0.4717 50.2 ..

04 May 2001 0.4209 0.2930 0.8137 51.11 0.4729 50.1 ..

05 May 2001 .. .. .. .. .. .. ..

06 May 2001 .. .. .. .. .. .. ..

07 May 2001 0.4220 0.2936 0.8132 51.24 0.4727 50.1 ..

08 May 2001 0.4208 0.2926 0.8124 50.89 0.4723 50.0 ..

09 May 2001 0.4183 0.2933 0.8097 50.72 0.4729 49.9 ..

10 May 2001 0.4261 0.2996 0.8120 52.12 0.4808 50.7 ..

11 May 2001 0.4247 0.2985 0.8096 52.05 0.4817 50.6 ..

12 May 2001 .. .. .. .. .. .. ..

13 May 2001 .. .. .. .. .. .. ..

14 May 2001 0.4222 0.2977 0.8095 51.77 0.4822 50.5 ..

15 May 2001 0.4191 0.2953 0.8079 51.62 0.4792 50.2 ..

16 May 2001 0.4189 0.2943 0.8031 51.62 0.4770 50.1 ..

17 May 2001 0.4237 0.2962 0.8075 52.25 0.4795 50.5 ..

18 May 2001 0.4256 0.2972 0.8064 52.19 0.4821 50.7 ..

19 May 2001 .. .. .. .. .. .. ..

20 May 2001 .. .. .. .. .. .. ..

21 May 2001 0.4283 0.2975 0.8077 52.93 0.4864 51.0 ..

22 May 2001 0.4265 0.2964 0.8084 52.30 0.4864 50.8 ..

23 May 2001 0.4242 0.2970 0.8105 52.07 0.4905 50.8 ..

24 May 2001 0.4210 0.2966 0.8145 50.62 0.4921 50.5 ..

25 May 2001 0.4252 0.3019 0.8156 51.12 0.4960 50.9 ..

26 May 2001 .. .. .. .. .. .. ..

27 May 2001 .. .. .. .. .. .. ..

28 May 2001 0.4241 0.2986 0.8156 51.10 0.4935 50.8 ..

29 May 2001 0.4230 0.2977 0.8119 51.32 0.4916 50.7 ..

30 May 2001 0.4212 0.2960 0.8108 50.62 0.4925 50.5 ..

31 May 2001 0.4164 0.2918 0.8134 50.16 0.4867 50.0 ..

01 Jun 2001 0.4105 0.2894 0.8085 48.94 0.4851 49.5 ..

02 Jun 2001 .. .. .. .. .. .. ..

03 Jun 2001 .. .. .. .. .. .. ..

04 Jun 2001 .. .. .. .. .. .. ..

05 Jun 2001 0.4109 0.2907 0.8096 48.97 0.4854 49.5 ..

06 Jun 2001 0.4115 0.2913 0.8077 49.47 0.4820 49.5 ..

07 Jun 2001 0.4127 0.2970 0.8020 49.57 0.4877 49.7 ..

08 Jun 2001 0.4159 0.2985 0.8006 50.03 0.4886 50.0 ..

09 Jun 2001 .. .. .. .. .. .. ..

10 Jun 2001 .. .. .. .. .. .. ..

11 Jun 2001 0.4194 0.3028 0.7993 50.70 0.4933 50.4 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

12 Jun 2001 0.4174 0.3040 0.7998 50.88 0.4949 50.4 ..

13 Jun 2001 0.4191 0.3051 0.7983 50.95 0.4912 50.4 ..

14 Jun 2001 0.4228 0.3038 0.7997 51.61 0.4946 50.7 ..

15 Jun 2001 0.4178 0.2983 0.7919 50.69 0.4843 50.0 ..

16 Jun 2001 .. .. .. .. .. .. ..

17 Jun 2001 .. .. .. .. .. .. ..

18 Jun 2001 0.4157 0.2963 0.7934 51.20 0.4823 49.9 ..

19 Jun 2001 0.4147 0.2956 0.7931 51.05 0.4821 49.9 ..

20 Jun 2001 0.4151 0.2964 0.7966 51.02 0.4859 50.0 ..

21 Jun 2001 0.4139 0.2964 0.7943 51.28 0.4841 49.9 ..

22 Jun 2001 0.4123 0.2913 0.7998 51.37 0.4827 49.9 ..

23 Jun 2001 .. .. .. .. .. .. ..

24 Jun 2001 .. .. .. .. .. .. ..

25 Jun 2001 0.4141 0.2934 0.8005 51.49 0.4833 50.0 ..

26 Jun 2001 0.4136 0.2928 0.8008 51.25 0.4813 49.9 ..

27 Jun 2001 0.4182 0.2952 0.8019 51.79 0.4842 50.3 ..

28 Jun 2001 0.4163 0.2937 0.8031 51.74 0.4841 50.2 ..

29 Jun 2001 0.4043 0.2874 0.7986 50.51 0.4787 49.2 ..

30 Jun 2001 .. .. .. .. .. .. ..

01 Jul 2001 .. .. .. .. .. .. ..

02 Jul 2001 0.4062 0.2870 0.7968 50.67 0.4781 49.3 ..

03 Jul 2001 0.4074 0.2875 0.7971 50.50 0.4804 49.4 ..

04 Jul 2001 0.4084 0.2901 0.7903 50.80 0.4817 49.4 ..

05 Jul 2001 0.4064 0.2889 0.7847 50.57 0.4798 49.2 ..

06 Jul 2001 0.4035 0.2875 0.7853 50.67 0.4824 49.2 ..

07 Jul 2001 .. .. .. .. .. .. ..

08 Jul 2001 .. .. .. .. .. .. ..

09 Jul 2001 0.4052 0.2871 0.7972 50.98 0.4784 49.3 ..

10 Jul 2001 0.4068 0.2887 0.7970 50.97 0.4785 49.4 ..

11 Jul 2001 0.4067 0.2881 0.7976 50.98 0.4756 49.3 ..

12 Jul 2001 0.4049 0.2876 0.8000 50.32 0.4726 49.1 ..

13 Jul 2001 0.4059 0.2884 0.8030 50.38 0.4759 49.3 ..

14 Jul 2001 .. .. .. .. .. .. ..

15 Jul 2001 .. .. .. .. .. .. ..

16 Jul 2001 0.4078 0.2907 0.8004 50.91 0.4773 49.5 ..

17 Jul 2001 0.4066 0.2906 0.8004 51.03 0.4769 49.4 ..

18 Jul 2001 0.4071 0.2904 0.7989 50.81 0.4731 49.3 ..

19 Jul 2001 0.4147 0.2918 0.8038 51.43 0.4749 49.8 ..

20 Jul 2001 0.4135 0.2894 0.8054 51.01 0.4745 49.7 ..

21 Jul 2001 .. .. .. .. .. .. ..

22 Jul 2001 .. .. .. .. .. .. ..

23 Jul 2001 0.4094 0.2873 0.8073 50.46 0.4701 49.3 ..

24 Jul 2001 0.4097 0.2884 0.8051 50.98 0.4712 49.4 ..

25 Jul 2001 0.4120 0.2899 0.8091 51.19 0.4719 49.6 ..

26 Jul 2001 0.4127 0.2890 0.8119 51.02 0.4686 49.6 ..

27 Jul 2001 0.4117 0.2885 0.8088 50.94 0.4689 49.5 ..

28 Jul 2001 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

29 Jul 2001 .. .. .. .. .. .. ..

30 Jul 2001 0.4132 0.2903 0.8145 50.95 0.4716 49.7 ..

31 Jul 2001 0.4123 0.2891 0.8159 51.62 0.4718 49.8 ..

01 Aug 2001 0.4134 0.2900 0.8112 51.71 0.4717 49.8 ..

02 Aug 2001 0.4171 0.2908 0.8063 51.88 0.4734 50.0 ..

03 Aug 2001 0.4203 0.2936 0.8076 52.02 0.4758 50.2 ..

04 Aug 2001 .. .. .. .. .. .. ..

05 Aug 2001 .. .. .. .. .. .. ..

06 Aug 2001 0.4177 0.2924 0.8086 51.70 0.4731 50.0 ..

07 Aug 2001 0.4193 0.2956 0.8107 51.94 0.4760 50.2 ..

08 Aug 2001 0.4193 0.2961 0.8137 51.82 0.4784 50.3 ..

09 Aug 2001 0.4241 0.2995 0.8167 52.40 0.4811 50.8 ..

10 Aug 2001 0.4250 0.2980 0.8289 51.85 0.4763 50.7 ..

11 Aug 2001 .. .. .. .. .. .. ..

12 Aug 2001 .. .. .. .. .. .. ..

13 Aug 2001 0.4256 0.2988 0.8275 51.91 0.4760 50.7 ..

14 Aug 2001 0.4279 0.3011 0.8267 52.38 0.4770 50.9 ..

15 Aug 2001 0.4311 0.3017 0.8249 52.57 0.4777 51.1 ..

16 Aug 2001 0.4342 0.3015 0.8213 52.05 0.4752 51.0 ..

17 Aug 2001 0.4330 0.3000 0.8248 52.05 0.4751 51.0 ..

18 Aug 2001 .. .. .. .. .. .. ..

19 Aug 2001 .. .. .. .. .. .. ..

20 Aug 2001 0.4398 0.3043 0.8182 52.95 0.4797 51.5 ..

21 Aug 2001 0.4367 0.3025 0.8206 52.74 0.4784 51.3 ..

22 Aug 2001 0.4394 0.3023 0.8203 52.63 0.4787 51.4 ..

23 Aug 2001 0.4400 0.3036 0.8226 52.99 0.4815 51.6 ..

24 Aug 2001 0.4404 0.3044 0.8252 52.80 0.4816 51.6 ..

25 Aug 2001 .. .. .. .. .. .. ..

26 Aug 2001 .. .. .. .. .. .. ..

27 Aug 2001 0.4407 0.3053 0.8264 52.94 0.4823 51.7 ..

28 Aug 2001 0.4377 0.3032 0.8303 52.45 0.4803 51.5 ..

29 Aug 2001 0.4401 0.3031 0.8312 52.84 0.4824 51.7 ..

30 Aug 2001 0.4396 0.3032 0.8313 52.82 0.4842 51.7 ..

31 Aug 2001 0.4420 0.3032 0.8307 52.80 0.4825 51.8 ..

01 Sep 2001 .. .. .. .. .. .. ..

02 Sep 2001 .. .. .. .. .. .. ..

03 Sep 2001 0.4388 0.3021 0.8319 52.28 0.4826 51.5 ..

04 Sep 2001 0.4367 0.3002 0.8280 51.82 0.4813 51.3 ..

05 Sep 2001 0.4323 0.2996 0.8296 51.62 0.4868 51.2 ..

06 Sep 2001 0.4321 0.2966 0.8310 52.16 0.4873 51.3 ..

07 Sep 2001 0.4321 0.2968 0.8324 52.28 0.4825 51.2 ..

08 Sep 2001 .. .. .. .. .. .. ..

09 Sep 2001 .. .. .. .. .. .. ..

10 Sep 2001 0.4338 0.2970 0.8357 52.17 0.4786 51.2 ..

11 Sep 2001 0.4307 0.2958 0.8396 52.16 0.4795 51.1 ..

12 Sep 2001 0.4287 0.2907 0.8278 51.26 0.4715 50.5 ..

13 Sep 2001 0.4261 0.2903 0.8263 50.95 0.4698 50.3 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

14 Sep 2001 0.4233 0.2877 0.8201 50.30 0.4642 49.8 ..

15 Sep 2001 .. .. .. .. .. .. ..

16 Sep 2001 .. .. .. .. .. .. ..

17 Sep 2001 0.4209 0.2858 0.8154 49.54 0.4554 49.3 ..

18 Sep 2001 0.4119 0.2813 0.8217 48.56 0.4461 48.5 ..

19 Sep 2001 0.4120 0.2809 0.8313 48.36 0.4446 48.6 ..

20 Sep 2001 0.4110 0.2798 0.8364 48.32 0.4432 48.5 ..

21 Sep 2001 0.4106 0.2800 0.8346 47.81 0.4431 48.4 ..

22 Sep 2001 .. .. .. .. .. .. ..

23 Sep 2001 .. .. .. .. .. .. ..

24 Sep 2001 0.4007 0.2750 0.8265 46.80 0.4385 47.5 ..

25 Sep 2001 0.4024 0.2749 0.8192 47.30 0.4390 47.6 ..

26 Sep 2001 0.4069 0.2767 0.8232 47.87 0.4407 48.0 ..

27 Sep 2001 0.4048 0.2744 0.8258 47.72 0.4387 47.9 ..

28 Sep 2001 0.4012 0.2721 0.8235 48.03 0.4370 47.7 ..

29 Sep 2001 .. .. .. .. .. .. ..

30 Sep 2001 .. .. .. .. .. .. ..

01 Oct 2001 0.4065 0.2761 0.8242 48.64 0.4462 48.3 ..

02 Oct 2001 0.4066 0.2748 0.8208 48.92 0.4433 48.2 ..

03 Oct 2001 0.4049 0.2758 0.8175 48.84 0.4412 48.1 ..

04 Oct 2001 0.4071 0.2756 0.8208 49.11 0.4452 48.3 ..

05 Oct 2001 0.4107 0.2782 0.8199 49.50 0.4474 48.6 ..

06 Oct 2001 .. .. .. .. .. .. ..

07 Oct 2001 .. .. .. .. .. .. ..

08 Oct 2001 0.4142 0.2792 0.8157 49.82 0.4505 48.9 ..

09 Oct 2001 0.4169 0.2828 0.8216 49.93 0.4528 49.2 ..

10 Oct 2001 0.4124 0.2827 0.8253 49.57 0.4514 48.9 ..

11 Oct 2001 0.4132 0.2847 0.8234 49.73 0.4538 49.1 ..

12 Oct 2001 0.4157 0.2877 0.8289 50.46 0.4606 49.6 ..

13 Oct 2001 .. .. .. .. .. .. ..

14 Oct 2001 .. .. .. .. .. .. ..

15 Oct 2001 0.4207 0.2898 0.8212 50.86 0.4613 49.8 ..

16 Oct 2001 0.4210 0.2906 0.8178 50.88 0.4636 49.8 ..

17 Oct 2001 0.4189 0.2891 0.8178 50.83 0.4611 49.7 ..

18 Oct 2001 0.4182 0.2890 0.8194 50.70 0.4632 49.7 ..

19 Oct 2001 0.4164 0.2884 0.8208 50.42 0.4609 49.5 ..

20 Oct 2001 .. .. .. .. .. .. ..

21 Oct 2001 .. .. .. .. .. .. ..

22 Oct 2001 .. .. .. .. .. .. ..

23 Oct 2001 0.4191 0.2942 0.8210 51.32 0.4702 50.1 ..

24 Oct 2001 0.4189 0.2938 0.8249 51.39 0.4705 50.1 ..

25 Oct 2001 0.4185 0.2929 0.8230 51.39 0.4681 50.0 ..

26 Oct 2001 0.4119 0.2890 0.8214 50.67 0.4619 49.4 ..

27 Oct 2001 .. .. .. .. .. .. ..

28 Oct 2001 .. .. .. .. .. .. ..

29 Oct 2001 0.4108 0.2860 0.8188 50.41 0.4601 49.2 ..

30 Oct 2001 0.4146 0.2849 0.8197 50.55 0.4577 49.3 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

31 Oct 2001 0.4134 0.2849 0.8192 50.42 0.4569 49.2 ..

01 Nov 2001 0.4111 0.2826 0.8173 50.34 0.4566 49.1 ..

02 Nov 2001 0.4157 0.2839 0.8164 50.70 0.4605 49.4 ..

03 Nov 2001 .. .. .. .. .. .. ..

04 Nov 2001 .. .. .. .. .. .. ..

05 Nov 2001 0.4154 0.2841 0.8177 50.52 0.4605 49.4 ..

06 Nov 2001 0.4157 0.2850 0.8162 50.57 0.4628 49.5 ..

07 Nov 2001 0.4199 0.2881 0.8176 50.86 0.4695 49.9 ..

08 Nov 2001 0.4200 0.2868 0.8148 50.82 0.4677 49.8 ..

09 Nov 2001 0.4204 0.2890 0.8155 50.49 0.4708 49.9 ..

10 Nov 2001 .. .. .. .. .. .. ..

11 Nov 2001 .. .. .. .. .. .. ..

12 Nov 2001 0.4226 0.2901 0.8154 50.90 0.4723 50.1 ..

13 Nov 2001 0.4225 0.2906 0.8126 50.94 0.4730 50.1 ..

14 Nov 2001 0.4220 0.2928 0.8098 51.33 0.4788 50.3 ..

15 Nov 2001 0.4198 0.2912 0.8076 51.04 0.4757 50.0 ..

16 Nov 2001 0.4174 0.2915 0.8053 51.06 0.4734 49.8 ..

17 Nov 2001 .. .. .. .. .. .. ..

18 Nov 2001 .. .. .. .. .. .. ..

19 Nov 2001 0.4165 0.2916 0.7964 51.13 0.4709 49.7 ..

20 Nov 2001 0.4169 0.2951 0.7990 51.35 0.4742 49.9 ..

21 Nov 2001 0.4156 0.2927 0.7986 50.95 0.4705 49.6 ..

22 Nov 2001 0.4102 0.2895 0.7947 50.51 0.4669 49.2 ..

23 Nov 2001 0.4101 0.2905 0.7928 50.83 0.4669 49.2 ..

24 Nov 2001 .. .. .. .. .. .. ..

25 Nov 2001 .. .. .. .. .. .. ..

26 Nov 2001 0.4119 0.2920 0.7947 51.22 0.4691 49.4 ..

27 Nov 2001 0.4129 0.2924 0.7964 51.21 0.4690 49.5 ..

28 Nov 2001 0.4154 0.2936 0.7951 51.50 0.4702 49.7 ..

29 Nov 2001 0.4144 0.2905 0.7947 51.00 0.4667 49.4 ..

30 Nov 2001 0.4125 0.2891 0.7965 51.09 0.4649 49.3 ..

01 Dec 2001 .. .. .. .. .. .. ..

02 Dec 2001 .. .. .. .. .. .. ..

03 Dec 2001 0.4171 0.2930 0.7991 51.47 0.4658 49.7 ..

04 Dec 2001 0.4140 0.2905 0.8006 51.38 0.4643 49.5 ..

05 Dec 2001 0.4121 0.2896 0.8017 51.17 0.4631 49.3 ..

06 Dec 2001 0.4151 0.2931 0.8018 51.54 0.4672 49.7 ..

07 Dec 2001 0.4172 0.2921 0.8043 52.00 0.4662 49.8 ..

08 Dec 2001 .. .. .. .. .. .. ..

09 Dec 2001 .. .. .. .. .. .. ..

10 Dec 2001 0.4144 0.2894 0.8040 52.02 0.4658 49.7 ..

11 Dec 2001 0.4145 0.2887 0.8052 52.23 0.4654 49.7 ..

12 Dec 2001 0.4177 0.2900 0.8076 52.58 0.4674 50.0 ..

13 Dec 2001 0.4207 0.2908 0.8092 53.03 0.4682 50.2 ..

14 Dec 2001 0.4188 0.2906 0.8071 52.80 0.4688 50.1 ..

15 Dec 2001 .. .. .. .. .. .. ..

16 Dec 2001 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

17 Dec 2001 0.4192 0.2885 0.8071 53.35 0.4640 50.1 ..

18 Dec 2001 0.4161 0.2851 0.8042 53.06 0.4611 49.8 ..

19 Dec 2001 0.4168 0.2861 0.8093 53.28 0.4613 49.9 ..

20 Dec 2001 0.4148 0.2858 0.8116 53.15 0.4604 49.8 ..

21 Dec 2001 0.4110 0.2837 0.8142 52.91 0.4568 49.5 ..

22 Dec 2001 .. .. .. .. .. .. ..

23 Dec 2001 .. .. .. .. .. .. ..

24 Dec 2001 0.4149 0.2880 0.8156 53.73 0.4670 50.1 ..

25 Dec 2001 .. .. .. .. .. .. ..

26 Dec 2001 .. .. .. .. .. .. ..

27 Dec 2001 0.4149 0.2855 0.8187 54.32 0.4711 50.3 ..

28 Dec 2001 0.4151 0.2864 0.8187 54.73 0.4706 50.4 ..

29 Dec 2001 .. .. .. .. .. .. ..

30 Dec 2001 .. .. .. .. .. .. ..

31 Dec 2001 0.4155 0.2864 0.8125 54.53 0.4699 50.3 ..

01 Jan 2002 .. .. .. .. .. .. ..

02 Jan 2002 .. .. .. .. .. .. ..

03 Jan 2002 0.4223 0.2918 0.8205 55.81 0.4674 50.9 ..

04 Jan 2002 0.4247 0.2952 0.8250 55.91 0.4725 51.3 ..

05 Jan 2002 .. .. .. .. .. .. ..

06 Jan 2002 .. .. .. .. .. .. ..

07 Jan 2002 0.4295 0.2968 0.8268 56.24 0.4798 51.7 ..

08 Jan 2002 0.4274 0.2966 0.8246 56.04 0.4782 51.5 ..

09 Jan 2002 0.4303 0.2989 0.8221 57.16 0.4816 51.9 ..

10 Jan 2002 0.4283 0.2980 0.8169 57.02 0.4806 51.7 ..

11 Jan 2002 0.4259 0.2959 0.8144 56.40 0.4777 51.4 ..

12 Jan 2002 .. .. .. .. .. .. ..

13 Jan 2002 .. .. .. .. .. .. ..

14 Jan 2002 0.4223 0.2915 0.8153 55.79 0.4722 51.0 ..

15 Jan 2002 0.4224 0.2914 0.8147 55.76 0.4725 51.0 ..

16 Jan 2002 0.4225 0.2933 0.8169 55.38 0.4786 51.1 ..

17 Jan 2002 0.4201 0.2923 0.8165 55.48 0.4759 50.9 ..

18 Jan 2002 0.4220 0.2939 0.8207 55.96 0.4789 51.2 ..

19 Jan 2002 .. .. .. .. .. .. ..

20 Jan 2002 .. .. .. .. .. .. ..

21 Jan 2002 0.4239 0.2950 0.8236 56.19 0.4797 51.4 ..

22 Jan 2002 0.4294 0.2990 0.8302 56.95 0.4858 52.0 ..

23 Jan 2002 0.4294 0.3005 0.8263 57.46 0.4845 52.1 ..

24 Jan 2002 0.4269 0.2997 0.8238 57.45 0.4861 52.0 ..

25 Jan 2002 0.4271 0.2995 0.8218 57.53 0.4867 52.0 ..

26 Jan 2002 .. .. .. .. .. .. ..

27 Jan 2002 .. .. .. .. .. .. ..

28 Jan 2002 0.4244 0.3012 0.8212 57.19 0.4905 51.9 ..

29 Jan 2002 0.4229 0.3000 0.8194 56.45 0.4906 51.7 ..

30 Jan 2002 0.4200 0.2972 0.8243 56.03 0.4851 51.4 ..

31 Jan 2002 0.4161 0.2942 0.8213 55.30 0.4831 51.0 ..

01 Feb 2002 0.4167 0.2954 0.8203 56.09 0.4850 51.2 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

02 Feb 2002 .. .. .. .. .. .. ..

03 Feb 2002 .. .. .. .. .. .. ..

04 Feb 2002 0.4170 0.2948 0.8189 55.47 0.4840 51.0 ..

05 Feb 2002 0.4178 0.2935 0.8178 55.30 0.4800 50.9 ..

06 Feb 2002 .. .. .. .. .. .. ..

07 Feb 2002 0.4169 0.2952 0.8186 55.71 0.4804 51.0 ..

08 Feb 2002 0.4167 0.2948 0.8190 55.73 0.4789 51.0 ..

09 Feb 2002 .. .. .. .. .. .. ..

10 Feb 2002 .. .. .. .. .. .. ..

11 Feb 2002 0.4188 0.2963 0.8202 56.50 0.4811 51.3 ..

12 Feb 2002 0.4205 0.2956 0.8202 56.06 0.4797 51.2 ..

13 Feb 2002 0.4175 0.2914 0.8201 55.40 0.4764 50.9 ..

14 Feb 2002 0.4179 0.2925 0.8195 55.72 0.4799 51.0 ..

15 Feb 2002 0.4218 0.2948 0.8168 55.73 0.4825 51.2 ..

16 Feb 2002 .. .. .. .. .. .. ..

17 Feb 2002 .. .. .. .. .. .. ..

18 Feb 2002 0.4219 0.2947 0.8155 56.05 0.4831 51.3 ..

19 Feb 2002 0.4221 0.2955 0.8144 56.03 0.4849 51.3 ..

20 Feb 2002 0.4216 0.2946 0.8131 56.36 0.4813 51.3 ..

21 Feb 2002 0.4204 0.2946 0.8122 56.21 0.4834 51.2 ..

22 Feb 2002 0.4191 0.2939 0.8106 56.25 0.4815 51.1 ..

23 Feb 2002 .. .. .. .. .. .. ..

24 Feb 2002 .. .. .. .. .. .. ..

25 Feb 2002 0.4175 0.2916 0.8140 55.99 0.4768 50.9 ..

26 Feb 2002 0.4171 0.2926 0.8124 55.81 0.4799 50.9 ..

27 Feb 2002 0.4175 0.2947 0.8130 56.21 0.4833 51.1 ..

28 Feb 2002 0.4193 0.2955 0.8138 56.32 0.4844 51.3 ..

01 Mar 2002 0.4215 0.2975 0.8140 56.21 0.4847 51.4 ..

02 Mar 2002 .. .. .. .. .. .. ..

03 Mar 2002 .. .. .. .. .. .. ..

04 Mar 2002 0.4260 0.3003 0.8184 56.88 0.4928 51.9 ..

05 Mar 2002 0.4250 0.2986 0.8170 56.20 0.4889 51.6 ..

06 Mar 2002 0.4254 0.2987 0.8177 56.24 0.4880 51.7 ..

07 Mar 2002 0.4286 0.3013 0.8201 56.03 0.4891 51.8 ..

08 Mar 2002 0.4307 0.3016 0.8199 54.85 0.4885 51.7 ..

09 Mar 2002 .. .. .. .. .. .. ..

10 Mar 2002 .. .. .. .. .. .. ..

11 Mar 2002 0.4293 0.3020 0.8227 55.18 0.4915 51.8 ..

12 Mar 2002 0.4282 0.3015 0.8207 54.99 0.4892 51.6 ..

13 Mar 2002 0.4295 0.3034 0.8250 55.40 0.4905 51.9 ..

14 Mar 2002 0.4292 0.3032 0.8253 55.59 0.4901 51.9 ..

15 Mar 2002 0.4313 0.3036 0.8242 55.75 0.4886 52.0 ..

16 Mar 2002 .. .. .. .. .. .. ..

17 Mar 2002 .. .. .. .. .. .. ..

18 Mar 2002 0.4363 0.3065 0.8298 56.40 0.4951 52.5 ..

19 Mar 2002 0.4355 0.3054 0.8304 57.15 0.4936 52.6 ..

20 Mar 2002 0.4330 0.3043 0.8284 57.22 0.4910 52.4 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

21 Mar 2002 0.4403 0.3078 0.8299 57.81 0.4971 53.0 ..

22 Mar 2002 0.4388 0.3077 0.8282 57.92 0.4972 53.0 ..

23 Mar 2002 .. .. .. .. .. .. ..

24 Mar 2002 .. .. .. .. .. .. ..

25 Mar 2002 0.4380 0.3075 0.8254 58.18 0.4993 53.0 ..

26 Mar 2002 0.4373 0.3067 0.8257 58.33 0.4986 53.0 ..

27 Mar 2002 0.4360 0.3058 0.8262 58.08 0.4973 52.8 ..

28 Mar 2002 0.4360 0.3061 0.8249 57.86 0.4998 52.8 ..

29 Mar 2002 .. .. .. .. .. .. ..

30 Mar 2002 .. .. .. .. .. .. ..

31 Mar 2002 .. .. .. .. .. .. ..

01 Apr 2002 .. .. .. .. .. .. ..

02 Apr 2002 0.4419 0.3067 0.8272 58.92 0.5019 53.4 ..

03 Apr 2002 0.4407 0.3069 0.8251 58.67 0.5012 53.2 ..

04 Apr 2002 0.4396 0.3062 0.8269 58.36 0.4991 53.1 ..

05 Apr 2002 0.4411 0.3077 0.8296 58.41 0.5025 53.3 ..

06 Apr 2002 .. .. .. .. .. .. ..

07 Apr 2002 .. .. .. .. .. .. ..

08 Apr 2002 0.4362 0.3048 0.8230 57.44 0.4963 52.6 ..

09 Apr 2002 0.4350 0.3042 0.8237 57.24 0.4974 52.6 ..

10 Apr 2002 0.4362 0.3036 0.8220 56.99 0.4954 52.5 ..

11 Apr 2002 0.4397 0.3061 0.8271 57.49 0.4993 52.9 ..

12 Apr 2002 0.4438 0.3088 0.8296 58.35 0.5032 53.4 ..

13 Apr 2002 .. .. .. .. .. .. ..

14 Apr 2002 .. .. .. .. .. .. ..

15 Apr 2002 0.4406 0.3068 0.8255 58.21 0.5009 53.1 ..

16 Apr 2002 0.4388 0.3054 0.8257 57.96 0.4988 52.9 ..

17 Apr 2002 0.4412 0.3065 0.8271 57.87 0.5001 53.1 ..

18 Apr 2002 0.4455 0.3081 0.8288 58.26 0.5006 53.4 ..

19 Apr 2002 0.4473 0.3090 0.8280 58.14 0.5019 53.5 ..

20 Apr 2002 .. .. .. .. .. .. ..

21 Apr 2002 .. .. .. .. .. .. ..

22 Apr 2002 0.4474 0.3093 0.8281 58.37 0.5026 53.5 ..

23 Apr 2002 0.4481 0.3088 0.8278 58.32 0.5039 53.6 ..

24 Apr 2002 0.4449 0.3074 0.8272 57.95 0.5008 53.3 ..

25 Apr 2002 .. .. .. .. .. .. ..

26 Apr 2002 0.4482 0.3081 0.8250 57.69 0.4991 53.3 ..

27 Apr 2002 .. .. .. .. .. .. ..

28 Apr 2002 .. .. .. .. .. .. ..

29 Apr 2002 0.4510 0.3095 0.8284 57.66 0.5004 53.5 ..

30 Apr 2002 0.4472 0.3068 0.8289 57.32 0.4952 53.1 ..

01 May 2002 0.4476 0.3070 0.8310 57.57 0.4971 53.3 ..

02 May 2002 0.4494 0.3067 0.8327 57.18 0.4956 53.3 ..

03 May 2002 0.4454 0.3046 0.8327 56.96 0.4931 53.0 ..

04 May 2002 .. .. .. .. .. .. ..

05 May 2002 .. .. .. .. .. .. ..

06 May 2002 0.4493 0.3059 0.8313 57.08 0.4901 53.1 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

07 May 2002 0.4485 0.3055 0.8303 57.04 0.4884 53.0 ..

08 May 2002 0.4485 0.3059 0.8322 57.52 0.4911 53.2 ..

09 May 2002 0.4491 0.3083 0.8302 57.87 0.4963 53.4 ..

10 May 2002 0.4514 0.3094 0.8317 57.98 0.4965 53.5 ..

11 May 2002 .. .. .. .. .. .. ..

12 May 2002 .. .. .. .. .. .. ..

13 May 2002 0.4522 0.3092 0.8312 57.70 0.4955 53.5 ..

14 May 2002 0.4555 0.3125 0.8331 58.21 0.4995 53.9 ..

15 May 2002 0.4578 0.3160 0.8352 58.85 0.5075 54.3 ..

16 May 2002 0.4587 0.3143 0.8365 58.59 0.5031 54.2 ..

17 May 2002 0.4600 0.3160 0.8387 58.89 0.5043 54.4 ..

18 May 2002 .. .. .. .. .. .. ..

19 May 2002 .. .. .. .. .. .. ..

20 May 2002 0.4639 0.3178 0.8400 58.43 0.5037 54.5 ..

21 May 2002 0.4660 0.3193 0.8397 58.48 0.5058 54.6 ..

22 May 2002 0.4664 0.3197 0.8403 57.98 0.5077 54.6 ..

23 May 2002 0.4728 0.3238 0.8470 58.77 0.5104 55.2 ..

24 May 2002 0.4685 0.3220 0.8433 58.60 0.5086 54.9 ..

25 May 2002 .. .. .. .. .. .. ..

26 May 2002 .. .. .. .. .. .. ..

27 May 2002 0.4705 0.3229 0.8453 58.69 0.5111 55.1 ..

28 May 2002 0.4732 0.3250 0.8494 59.09 0.5144 55.4 ..

29 May 2002 0.4757 0.3260 0.8473 59.25 0.5125 55.5 ..

30 May 2002 0.4766 0.3259 0.8457 59.25 0.5097 55.4 ..

31 May 2002 0.4753 0.3243 0.8434 58.65 0.5070 55.2 ..

01 Jun 2002 .. .. .. .. .. .. ..

02 Jun 2002 .. .. .. .. .. .. ..

03 Jun 2002 .. .. .. .. .. .. ..

04 Jun 2002 0.4867 0.3327 0.8520 60.20 0.5175 56.4 ..

05 Jun 2002 0.4907 0.3364 0.8540 60.95 0.5224 56.8 ..

06 Jun 2002 0.4913 0.3367 0.8543 61.02 0.5232 56.9 ..

07 Jun 2002 0.4913 0.3367 0.8564 61.02 0.5190 56.8 ..

08 Jun 2002 .. .. .. .. .. .. ..

09 Jun 2002 .. .. .. .. .. .. ..

10 Jun 2002 0.4868 0.3336 0.8531 60.60 0.5162 56.4 ..

11 Jun 2002 0.4867 0.3333 0.8565 60.72 0.5155 56.5 ..

12 Jun 2002 0.4889 0.3322 0.8590 61.25 0.5154 56.7 ..

13 Jun 2002 0.4934 0.3355 0.8651 62.00 0.5229 57.3 ..

14 Jun 2002 0.4875 0.3313 0.8616 60.97 0.5171 56.6 ..

15 Jun 2002 .. .. .. .. .. .. ..

16 Jun 2002 .. .. .. .. .. .. ..

17 Jun 2002 0.4842 0.3280 0.8629 60.22 0.5125 56.2 ..

18 Jun 2002 0.4835 0.3269 0.8664 60.09 0.5120 56.2 ..

19 Jun 2002 0.4874 0.3268 0.8631 60.58 0.5119 56.4 ..

20 Jun 2002 0.4873 0.3267 0.8621 60.37 0.5092 56.3 ..

21 Jun 2002 0.4921 0.3283 0.8610 60.78 0.5101 56.6 ..

22 Jun 2002 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

23 Jun 2002 .. .. .. .. .. .. ..

24 Jun 2002 0.4969 0.3320 0.8654 60.44 0.5124 56.8 ..

25 Jun 2002 0.4927 0.3282 0.8609 59.86 0.5076 56.4 ..

26 Jun 2002 0.4965 0.3288 0.8627 60.09 0.5049 56.5 ..

27 Jun 2002 0.4890 0.3206 0.8677 58.63 0.4975 55.7 ..

28 Jun 2002 0.4921 0.3218 0.8706 58.84 0.4973 55.9 ..

29 Jun 2002 .. .. .. .. .. .. ..

30 Jun 2002 .. .. .. .. .. .. ..

01 Jul 2002 0.4865 0.3173 0.8642 58.19 0.4897 55.3 ..

02 Jul 2002 0.4881 0.3184 0.8686 58.47 0.4925 55.5 ..

03 Jul 2002 0.4889 0.3189 0.8680 58.66 0.4967 55.7 ..

04 Jul 2002 0.4876 0.3192 0.8731 58.48 0.4973 55.7 ..

05 Jul 2002 0.4828 0.3166 0.8702 58.05 0.4939 55.3 ..

06 Jul 2002 .. .. .. .. .. .. ..

07 Jul 2002 .. .. .. .. .. .. ..

08 Jul 2002 0.4850 0.3184 0.8698 58.25 0.4974 55.5 ..

09 Jul 2002 0.4907 0.3182 0.8698 58.21 0.4956 55.7 ..

10 Jul 2002 0.4923 0.3184 0.8675 58.13 0.4960 55.7 ..

11 Jul 2002 0.4880 0.3152 0.8617 57.51 0.4930 55.2 ..

12 Jul 2002 0.4835 0.3117 0.8649 56.60 0.4898 54.8 ..

13 Jul 2002 .. .. .. .. .. .. ..

14 Jul 2002 .. .. .. .. .. .. ..

15 Jul 2002 0.4865 0.3134 0.8681 56.87 0.4900 55.0 ..

16 Jul 2002 0.4849 0.3090 0.8654 56.36 0.4830 54.6 ..

17 Jul 2002 0.4862 0.3089 0.8725 56.40 0.4809 54.7 ..

18 Jul 2002 0.4820 0.3069 0.8728 56.10 0.4786 54.4 ..

19 Jul 2002 0.4828 0.3069 0.8717 56.28 0.4774 54.4 ..

20 Jul 2002 .. .. .. .. .. .. ..

21 Jul 2002 .. .. .. .. .. .. ..

22 Jul 2002 0.4858 0.3078 0.8738 56.41 0.4815 54.7 ..

23 Jul 2002 0.4789 0.3037 0.8767 55.76 0.4759 54.2 ..

24 Jul 2002 0.4743 0.3027 0.8755 55.67 0.4784 54.0 ..

25 Jul 2002 0.4705 0.2994 0.8668 54.92 0.4729 53.4 ..

26 Jul 2002 0.4675 0.2956 0.8641 54.55 0.4660 53.0 ..

27 Jul 2002 .. .. .. .. .. .. ..

28 Jul 2002 .. .. .. .. .. .. ..

29 Jul 2002 0.4668 0.2981 0.8683 55.45 0.4728 53.4 ..

30 Jul 2002 0.4683 0.2994 0.8652 56.05 0.4775 53.7 ..

31 Jul 2002 0.4678 0.2975 0.8603 56.25 0.4756 53.6 ..

01 Aug 2002 0.4645 0.2972 0.8562 55.67 0.4753 53.3 ..

02 Aug 2002 0.4612 0.2956 0.8570 54.97 0.4684 52.8 ..

03 Aug 2002 .. .. .. .. .. .. ..

04 Aug 2002 .. .. .. .. .. .. ..

05 Aug 2002 0.4635 0.2954 0.8599 55.08 0.4698 53.0 ..

06 Aug 2002 0.4571 0.2929 0.8637 54.69 0.4662 52.6 ..

07 Aug 2002 0.4526 0.2946 0.8544 54.77 0.4692 52.4 ..

08 Aug 2002 0.4551 0.2960 0.8500 54.74 0.4674 52.4 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

09 Aug 2002 0.4553 0.2974 0.8527 55.15 0.4713 52.7 ..

10 Aug 2002 .. .. .. .. .. .. ..

11 Aug 2002 .. .. .. .. .. .. ..

12 Aug 2002 0.4573 0.3002 0.8546 54.83 0.4715 52.7 ..

13 Aug 2002 0.4632 0.3025 0.8587 55.14 0.4735 53.1 ..

14 Aug 2002 0.4576 0.2977 0.8525 54.13 0.4650 52.4 ..

15 Aug 2002 0.4615 0.3006 0.8572 54.13 0.4716 52.8 ..

16 Aug 2002 0.4666 0.3040 0.8593 54.81 0.4756 53.3 ..

17 Aug 2002 .. .. .. .. .. .. ..

18 Aug 2002 .. .. .. .. .. .. ..

19 Aug 2002 0.4681 0.3041 0.8568 55.05 0.4755 53.4 ..

20 Aug 2002 0.4670 0.3057 0.8595 55.33 0.4778 53.5 ..

21 Aug 2002 0.4700 0.3074 0.8601 55.75 0.4801 53.8 ..

22 Aug 2002 0.4667 0.3049 0.8583 55.37 0.4765 53.4 ..

23 Aug 2002 0.4672 0.3073 0.8624 55.98 0.4820 53.8 ..

24 Aug 2002 .. .. .. .. .. .. ..

25 Aug 2002 .. .. .. .. .. .. ..

26 Aug 2002 0.4673 0.3073 0.8597 55.88 0.4808 53.7 ..

27 Aug 2002 0.4692 0.3085 0.8603 56.18 0.4829 53.9 ..

28 Aug 2002 0.4736 0.3088 0.8565 56.00 0.4818 54.0 ..

29 Aug 2002 0.4692 0.3061 0.8509 55.81 0.4795 53.6 ..

30 Aug 2002 0.4689 0.3034 0.8489 55.44 0.4766 53.4 ..

31 Aug 2002 .. .. .. .. .. .. ..

01 Sep 2002 .. .. .. .. .. .. ..

02 Sep 2002 0.4681 0.3019 0.8519 55.55 0.4770 53.4 ..

03 Sep 2002 0.4702 0.3033 0.8522 55.47 0.4778 53.5 ..

04 Sep 2002 0.4660 0.2980 0.8529 54.59 0.4679 52.9 ..

05 Sep 2002 0.4656 0.2977 0.8530 54.89 0.4696 53.0 ..

06 Sep 2002 0.4653 0.2974 0.8580 55.09 0.4697 53.1 ..

07 Sep 2002 .. .. .. .. .. .. ..

08 Sep 2002 .. .. .. .. .. .. ..

09 Sep 2002 0.4697 0.3013 0.8591 55.70 0.4789 53.6 ..

10 Sep 2002 0.4695 0.3020 0.8578 55.88 0.4797 53.7 ..

11 Sep 2002 0.4686 0.3011 0.8566 56.21 0.4807 53.7 ..

12 Sep 2002 0.4719 0.3038 0.8599 56.78 0.4837 54.1 ..

13 Sep 2002 0.4745 0.3042 0.8605 56.96 0.4834 54.2 ..

14 Sep 2002 .. .. .. .. .. .. ..

15 Sep 2002 .. .. .. .. .. .. ..

16 Sep 2002 0.4720 0.3043 0.8579 57.51 0.4856 54.3 ..

17 Sep 2002 0.4720 0.3065 0.8575 57.72 0.4875 54.4 ..

18 Sep 2002 0.4695 0.3047 0.8576 57.34 0.4824 54.0 ..

19 Sep 2002 0.4712 0.3040 0.8596 57.24 0.4821 54.1 ..

20 Sep 2002 0.4738 0.3041 0.8618 57.54 0.4802 54.2 ..

21 Sep 2002 .. .. .. .. .. .. ..

22 Sep 2002 .. .. .. .. .. .. ..

23 Sep 2002 0.4695 0.3021 0.8598 57.95 0.4787 54.1 ..

24 Sep 2002 0.4677 0.3020 0.8608 57.97 0.4788 54.0 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

25 Sep 2002 0.4709 0.3015 0.8635 58.08 0.4794 54.2 ..

26 Sep 2002 0.4731 0.3037 0.8651 58.06 0.4844 54.4 ..

27 Sep 2002 0.4702 0.3017 0.8641 57.45 0.4811 54.1 ..

28 Sep 2002 .. .. .. .. .. .. ..

29 Sep 2002 .. .. .. .. .. .. ..

30 Sep 2002 0.4691 0.3009 0.8632 57.59 0.4780 54.0 ..

01 Oct 2002 0.4697 0.2994 0.8645 57.25 0.4766 53.9 ..

02 Oct 2002 0.4744 0.3037 0.8696 58.21 0.4832 54.5 ..

03 Oct 2002 0.4735 0.3018 0.8707 58.11 0.4799 54.4 ..

04 Oct 2002 0.4770 0.3041 0.8745 58.41 0.4836 54.8 ..

05 Oct 2002 .. .. .. .. .. .. ..

06 Oct 2002 .. .. .. .. .. .. ..

07 Oct 2002 0.4786 0.3059 0.8759 59.00 0.4889 55.1 ..

08 Oct 2002 0.4832 0.3086 0.8798 60.08 0.4916 55.6 ..

09 Oct 2002 0.4814 0.3100 0.8811 59.83 0.4918 55.5 ..

10 Oct 2002 0.4806 0.3071 0.8763 59.27 0.4853 55.2 ..

11 Oct 2002 0.4794 0.3064 0.8741 59.27 0.4859 55.1 ..

12 Oct 2002 .. .. .. .. .. .. ..

13 Oct 2002 .. .. .. .. .. .. ..

14 Oct 2002 0.4803 0.3074 0.8774 59.63 0.4864 55.3 ..

15 Oct 2002 0.4780 0.3069 0.8751 59.43 0.4840 55.0 ..

16 Oct 2002 0.4793 0.3087 0.8758 59.77 0.4883 55.3 ..

17 Oct 2002 0.4797 0.3090 0.8742 59.74 0.4892 55.3 ..

18 Oct 2002 0.4817 0.3109 0.8745 60.31 0.4964 55.7 ..

19 Oct 2002 .. .. .. .. .. .. ..

20 Oct 2002 .. .. .. .. .. .. ..

21 Oct 2002 0.4813 0.3113 0.8752 60.41 0.4951 55.7 ..

22 Oct 2002 0.4840 0.3138 0.8723 60.45 0.4973 55.8 ..

23 Oct 2002 0.4828 0.3124 0.8730 60.44 0.4940 55.7 ..

24 Oct 2002 0.4841 0.3129 0.8749 60.35 0.4964 55.8 ..

25 Oct 2002 0.4862 0.3130 0.8764 60.54 0.4975 56.0 ..

26 Oct 2002 .. .. .. .. .. .. ..

27 Oct 2002 .. .. .. .. .. .. ..

28 Oct 2002 .. .. .. .. .. .. ..

29 Oct 2002 0.4890 0.3135 0.8749 60.44 0.4967 56.0 ..

30 Oct 2002 0.4864 0.3124 0.8730 59.91 0.4949 55.8 ..

31 Oct 2002 0.4828 0.3099 0.8738 59.39 0.4909 55.4 ..

01 Nov 2002 0.4863 0.3106 0.8772 59.56 0.4911 55.6 ..

02 Nov 2002 .. .. .. .. .. .. ..

03 Nov 2002 .. .. .. .. .. .. ..

04 Nov 2002 0.4923 0.3148 0.8799 60.16 0.4943 56.1 ..

05 Nov 2002 0.4980 0.3197 0.8866 60.84 0.4986 56.7 ..

06 Nov 2002 0.4952 0.3169 0.8825 60.35 0.4952 56.4 ..

07 Nov 2002 0.4981 0.3188 0.8828 60.70 0.4964 56.6 ..

08 Nov 2002 0.5006 0.3170 0.8833 60.71 0.4962 56.7 ..

09 Nov 2002 .. .. .. .. .. .. ..

10 Nov 2002 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

11 Nov 2002 0.4948 0.3110 0.8777 59.34 0.4888 55.9 ..

12 Nov 2002 0.4938 0.3110 0.8791 59.07 0.4886 55.8 ..

13 Nov 2002 0.4933 0.3103 0.8797 59.02 0.4871 55.7 ..

14 Nov 2002 0.4977 0.3138 0.8882 59.77 0.4935 56.3 ..

15 Nov 2002 0.5012 0.3175 0.8888 60.37 0.4992 56.8 ..

16 Nov 2002 .. .. .. .. .. .. ..

17 Nov 2002 .. .. .. .. .. .. ..

18 Nov 2002 0.4985 0.3154 0.8849 60.04 0.4938 56.4 ..

19 Nov 2002 0.4970 0.3141 0.8840 60.15 0.4923 56.3 ..

20 Nov 2002 0.4963 0.3141 0.8883 60.72 0.4948 56.5 ..

21 Nov 2002 0.4991 0.3174 0.8899 61.20 0.4982 56.8 ..

22 Nov 2002 0.5032 0.3181 0.8940 61.72 0.5020 57.2 ..

23 Nov 2002 .. .. .. .. .. .. ..

24 Nov 2002 .. .. .. .. .. .. ..

25 Nov 2002 0.5030 0.3188 0.8923 61.91 0.5052 57.3 ..

26 Nov 2002 0.4992 0.3190 0.8916 60.94 0.5032 56.9 ..

27 Nov 2002 0.4962 0.3198 0.8863 60.33 0.4995 56.6 ..

28 Nov 2002 0.4940 0.3194 0.8876 60.43 0.4989 56.5 ..

29 Nov 2002 0.4956 0.3196 0.8835 60.60 0.4988 56.5 ..

30 Nov 2002 .. .. .. .. .. .. ..

01 Dec 2002 .. .. .. .. .. .. ..

02 Dec 2002 0.4996 0.3210 0.8910 61.24 0.5023 57.0 ..

03 Dec 2002 0.4985 0.3199 0.8896 62.05 0.4999 57.0 ..

04 Dec 2002 0.4985 0.3174 0.8911 62.11 0.5002 57.0 ..

05 Dec 2002 0.5015 0.3194 0.8945 62.46 0.5008 57.3 ..

06 Dec 2002 0.5024 0.3200 0.8950 62.76 0.5021 57.4 ..

07 Dec 2002 .. .. .. .. .. .. ..

08 Dec 2002 .. .. .. .. .. .. ..

09 Dec 2002 0.5024 0.3184 0.8940 61.99 0.4975 57.1 ..

10 Dec 2002 0.5042 0.3191 0.8944 62.19 0.4989 57.3 ..

11 Dec 2002 0.5011 0.3189 0.8959 62.01 0.4972 57.1 ..

12 Dec 2002 0.5025 0.3186 0.8963 62.11 0.4982 57.2 ..

13 Dec 2002 0.5082 0.3213 0.8988 62.35 0.4990 57.6 ..

14 Dec 2002 .. .. .. .. .. .. ..

15 Dec 2002 .. .. .. .. .. .. ..

16 Dec 2002 0.5129 0.3229 0.9072 61.86 0.5010 57.8 ..

17 Dec 2002 0.5141 0.3232 0.9078 62.41 0.5027 58.0 ..

18 Dec 2002 0.5180 0.3240 0.9146 62.86 0.5040 58.4 ..

19 Dec 2002 0.5146 0.3208 0.9102 62.28 0.5007 58.0 ..

20 Dec 2002 0.5166 0.3222 0.9127 62.28 0.5029 58.1 ..

21 Dec 2002 .. .. .. .. .. .. ..

22 Dec 2002 .. .. .. .. .. .. ..

23 Dec 2002 0.5152 0.3216 0.9151 62.03 0.5017 58.0 ..

24 Dec 2002 0.5165 0.3240 0.9191 62.20 0.5031 58.2 ..

25 Dec 2002 .. .. .. .. .. .. ..

26 Dec 2002 .. .. .. .. .. .. ..

27 Dec 2002 0.5182 0.3238 0.9191 62.16 0.4993 58.2 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

28 Dec 2002 .. .. .. .. .. .. ..

29 Dec 2002 .. .. .. .. .. .. ..

30 Dec 2002 0.5186 0.3235 0.9238 62.17 0.4973 58.2 ..

31 Dec 2002 0.5265 0.3286 0.9313 62.44 0.5019 58.8 ..

01 Jan 2003 .. .. .. .. .. .. ..

02 Jan 2003 .. .. .. .. .. .. ..

03 Jan 2003 0.5230 0.3281 0.9277 62.82 0.5051 58.8 ..

04 Jan 2003 .. .. .. .. .. .. ..

05 Jan 2003 .. .. .. .. .. .. ..

06 Jan 2003 0.5267 0.3273 0.9289 63.10 0.5055 59.0 ..

07 Jan 2003 0.5323 0.3309 0.9234 63.45 0.5089 59.3 ..

08 Jan 2003 0.5302 0.3305 0.9235 63.86 0.5091 59.3 ..

09 Jan 2003 0.5336 0.3306 0.9249 63.55 0.5080 59.4 ..

10 Jan 2003 0.5317 0.3306 0.9224 63.41 0.5067 59.2 ..

11 Jan 2003 .. .. .. .. .. .. ..

12 Jan 2003 .. .. .. .. .. .. ..

13 Jan 2003 0.5382 0.3346 0.9238 64.17 0.5090 59.8 ..

14 Jan 2003 0.5418 0.3384 0.9253 64.41 0.5138 60.1 ..

15 Jan 2003 0.5393 0.3361 0.9241 63.71 0.5110 59.8 ..

16 Jan 2003 0.5402 0.3365 0.9235 63.78 0.5111 59.8 ..

17 Jan 2003 0.5450 0.3383 0.9268 64.19 0.5134 60.2 ..

18 Jan 2003 .. .. .. .. .. .. ..

19 Jan 2003 .. .. .. .. .. .. ..

20 Jan 2003 0.5520 0.3423 0.9329 65.13 0.5180 60.9 ..

21 Jan 2003 0.5532 0.3443 0.9357 65.28 0.5182 61.0 ..

22 Jan 2003 0.5462 0.3377 0.9273 64.54 0.5094 60.2 ..

23 Jan 2003 0.5400 0.3332 0.9226 63.87 0.5032 59.6 ..

24 Jan 2003 0.5478 0.3376 0.9264 64.73 0.5098 60.3 ..

25 Jan 2003 .. .. .. .. .. .. ..

26 Jan 2003 .. .. .. .. .. .. ..

27 Jan 2003 0.5484 0.3355 0.9268 64.62 0.5059 60.2 ..

28 Jan 2003 0.5483 0.3349 0.9299 64.97 0.5053 60.3 ..

29 Jan 2003 0.5460 0.3330 0.9270 64.79 0.5047 60.1 ..

30 Jan 2003 0.5491 0.3331 0.9302 64.99 0.5065 60.3 ..

31 Jan 2003 0.5469 0.3305 0.9280 65.09 0.5054 60.2 ..

01 Feb 2003 .. .. .. .. .. .. ..

02 Feb 2003 .. .. .. .. .. .. ..

03 Feb 2003 0.5424 0.3291 0.9246 64.97 0.5026 59.8 ..

04 Feb 2003 0.5448 0.3317 0.9320 65.53 0.5055 60.2 ..

05 Feb 2003 0.5493 0.3333 0.9294 65.76 0.5048 60.4 ..

06 Feb 2003 .. .. .. .. .. .. ..

07 Feb 2003 0.5492 0.3353 0.9284 65.80 0.5070 60.5 ..

08 Feb 2003 .. .. .. .. .. .. ..

09 Feb 2003 .. .. .. .. .. .. ..

10 Feb 2003 0.5496 0.3368 0.9307 66.14 0.5080 60.6 ..

11 Feb 2003 0.5500 0.3384 0.9331 66.78 0.5135 60.9 ..

12 Feb 2003 0.5508 0.3402 0.9316 66.72 0.5131 60.9 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

13 Feb 2003 0.5475 0.3388 0.9319 66.47 0.5111 60.7 ..

14 Feb 2003 0.5541 0.3420 0.9304 66.84 0.5118 61.1 ..

15 Feb 2003 .. .. .. .. .. .. ..

16 Feb 2003 .. .. .. .. .. .. ..

17 Feb 2003 0.5511 0.3421 0.9323 66.37 0.5120 60.9 ..

18 Feb 2003 0.5493 0.3440 0.9311 66.08 0.5125 60.8 ..

19 Feb 2003 0.5496 0.3455 0.9323 65.45 0.5143 60.8 ..

20 Feb 2003 0.5536 0.3467 0.9315 65.75 0.5151 61.0 ..

21 Feb 2003 0.5582 0.3503 0.9328 66.05 0.5160 61.3 ..

22 Feb 2003 .. .. .. .. .. .. ..

23 Feb 2003 .. .. .. .. .. .. ..

24 Feb 2003 0.5585 0.3545 0.9347 66.36 0.5203 61.6 ..

25 Feb 2003 0.5653 0.3560 0.9348 66.64 0.5235 62.0 ..

26 Feb 2003 0.5643 0.3585 0.9319 66.22 0.5243 61.9 ..

27 Feb 2003 0.5653 0.3568 0.9306 66.21 0.5241 61.9 ..

28 Feb 2003 0.5613 0.3557 0.9279 66.09 0.5226 61.6 ..

01 Mar 2003 .. .. .. .. .. .. ..

02 Mar 2003 .. .. .. .. .. .. ..

03 Mar 2003 0.5580 0.3548 0.9181 65.96 0.5178 61.2 ..

04 Mar 2003 0.5618 0.3558 0.9148 66.04 0.5156 61.3 ..

05 Mar 2003 0.5612 0.3548 0.9146 66.06 0.5142 61.2 ..

06 Mar 2003 0.5673 0.3540 0.9201 66.50 0.5171 61.7 ..

07 Mar 2003 0.5645 0.3521 0.9196 66.25 0.5145 61.4 ..

08 Mar 2003 .. .. .. .. .. .. ..

09 Mar 2003 .. .. .. .. .. .. ..

10 Mar 2003 0.5630 0.3515 0.9184 65.92 0.5115 61.2 ..

11 Mar 2003 0.5594 0.3493 0.9100 65.34 0.5059 60.7 ..

12 Mar 2003 0.5548 0.3451 0.9171 65.00 0.5025 60.4 ..

13 Mar 2003 0.5470 0.3393 0.9201 64.20 0.4976 59.8 ..

14 Mar 2003 0.5475 0.3422 0.9201 64.95 0.5079 60.3 ..

15 Mar 2003 .. .. .. .. .. .. ..

16 Mar 2003 .. .. .. .. .. .. ..

17 Mar 2003 0.5512 0.3472 0.9211 65.11 0.5108 60.6 ..

18 Mar 2003 0.5470 0.3497 0.9243 64.99 0.5157 60.6 ..

19 Mar 2003 0.5484 0.3502 0.9233 65.05 0.5153 60.6 ..

20 Mar 2003 0.5495 0.3509 0.9296 66.02 0.5196 61.1 ..

21 Mar 2003 0.5528 0.3530 0.9309 66.46 0.5209 61.3 ..

22 Mar 2003 .. .. .. .. .. .. ..

23 Mar 2003 .. .. .. .. .. .. ..

24 Mar 2003 0.5524 0.3530 0.9320 66.86 0.5216 61.4 ..

25 Mar 2003 0.5517 0.3503 0.9272 66.60 0.5182 61.2 ..

26 Mar 2003 0.5494 0.3487 0.9198 65.96 0.5154 60.8 ..

27 Mar 2003 0.5475 0.3477 0.9140 65.66 0.5119 60.5 ..

28 Mar 2003 0.5504 0.3517 0.9157 66.02 0.5147 60.8 ..

29 Mar 2003 .. .. .. .. .. .. ..

30 Mar 2003 .. .. .. .. .. .. ..

31 Mar 2003 0.5513 0.3500 0.9169 65.99 0.5103 60.7 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

01 Apr 2003 0.5552 0.3507 0.9181 65.53 0.5086 60.8 ..

02 Apr 2003 0.5553 0.3512 0.9163 65.45 0.5075 60.7 ..

03 Apr 2003 0.5514 0.3517 0.9171 65.64 0.5126 60.7 ..

04 Apr 2003 0.5467 0.3476 0.9094 65.24 0.5079 60.2 ..

05 Apr 2003 .. .. .. .. .. .. ..

06 Apr 2003 .. .. .. .. .. .. ..

07 Apr 2003 0.5383 0.3459 0.8972 64.74 0.5044 59.6 ..

08 Apr 2003 0.5398 0.3476 0.9023 64.74 0.5052 59.7 ..

09 Apr 2003 0.5453 0.3508 0.9070 65.32 0.5089 60.2 ..

10 Apr 2003 0.5472 0.3497 0.9038 65.71 0.5078 60.3 ..

11 Apr 2003 0.5475 0.3482 0.9020 65.49 0.5076 60.2 ..

12 Apr 2003 .. .. .. .. .. .. ..

13 Apr 2003 .. .. .. .. .. .. ..

14 Apr 2003 0.5443 0.3468 0.9012 65.67 0.5070 60.1 ..

15 Apr 2003 0.5472 0.3482 0.9047 65.85 0.5076 60.3 ..

16 Apr 2003 0.5532 0.3525 0.9101 66.57 0.5122 60.9 ..

17 Apr 2003 0.5569 0.3523 0.9092 66.62 0.5104 61.0 ..

18 Apr 2003 .. .. .. .. .. .. ..

19 Apr 2003 .. .. .. .. .. .. ..

20 Apr 2003 .. .. .. .. .. .. ..

21 Apr 2003 .. .. .. .. .. .. ..

22 Apr 2003 0.5548 0.3553 0.9043 66.89 0.5108 60.9 ..

23 Apr 2003 0.5613 0.3561 0.9041 67.30 0.5120 61.3 ..

24 Apr 2003 0.5528 0.3489 0.8958 66.60 0.5047 60.5 ..

25 Apr 2003 .. .. .. .. .. .. ..

26 Apr 2003 .. .. .. .. .. .. ..

27 Apr 2003 .. .. .. .. .. .. ..

28 Apr 2003 0.5551 0.3486 0.9023 66.79 0.5032 60.6 ..

29 Apr 2003 0.5555 0.3497 0.8982 66.94 0.5059 60.7 ..

30 Apr 2003 0.5587 0.3505 0.8981 67.04 0.5051 60.8 ..

01 May 2003 0.5617 0.3514 0.8965 66.74 0.5025 60.8 ..

02 May 2003 0.5626 0.3493 0.8906 66.66 0.5004 60.7 ..

03 May 2003 .. .. .. .. .. .. ..

04 May 2003 .. .. .. .. .. .. ..

05 May 2003 0.5626 0.3509 0.8934 66.96 0.5014 60.8 ..

06 May 2003 0.5668 0.3528 0.8934 67.16 0.5019 61.0 ..

07 May 2003 0.5730 0.3549 0.8932 67.39 0.5015 61.3 ..

08 May 2003 0.5683 0.3559 0.8906 66.20 0.5006 60.9 ..

09 May 2003 0.5759 0.3596 0.8966 67.44 0.5015 61.5 ..

10 May 2003 .. .. .. .. .. .. ..

11 May 2003 .. .. .. .. .. .. ..

12 May 2003 0.5796 0.3604 0.8945 67.84 0.5008 61.7 ..

13 May 2003 0.5796 0.3600 0.8937 67.83 0.5015 61.7 ..

14 May 2003 0.5760 0.3578 0.8905 67.24 0.4994 61.4 ..

15 May 2003 0.5751 0.3559 0.8899 66.84 0.5012 61.3 ..

16 May 2003 0.5705 0.3522 0.8908 66.45 0.5012 61.0 ..

17 May 2003 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

18 May 2003 .. .. .. .. .. .. ..

19 May 2003 0.5859 0.3602 0.8917 67.77 0.5027 61.9 ..

20 May 2003 0.5823 0.3567 0.8921 68.19 0.5004 61.8 ..

21 May 2003 0.5882 0.3581 0.8918 68.61 0.5011 62.1 ..

22 May 2003 0.5812 0.3554 0.8867 68.34 0.4989 61.7 ..

23 May 2003 0.5822 0.3564 0.8857 68.29 0.4977 61.6 ..

24 May 2003 .. .. .. .. .. .. ..

25 May 2003 .. .. .. .. .. .. ..

26 May 2003 0.5842 0.3576 0.8868 68.34 0.4943 61.7 ..

27 May 2003 0.5854 0.3572 0.8869 68.43 0.4936 61.7 ..

28 May 2003 0.5817 0.3549 0.8869 68.21 0.4922 61.5 ..

29 May 2003 0.5753 0.3514 0.8857 68.23 0.4897 61.1 ..

30 May 2003 0.5774 0.3493 0.8872 68.26 0.4855 61.1 ..

31 May 2003 .. .. .. .. .. .. ..

01 Jun 2003 .. .. .. .. .. .. ..

02 Jun 2003 .. .. .. .. .. .. ..

03 Jun 2003 0.5803 0.3548 0.8843 68.88 0.4941 61.5 ..

04 Jun 2003 0.5801 0.3561 0.8774 69.14 0.4946 61.5 ..

05 Jun 2003 0.5819 0.3566 0.8765 69.20 0.4997 61.7 ..

06 Jun 2003 0.5785 0.3484 0.8683 68.11 0.4887 60.9 ..

07 Jun 2003 .. .. .. .. .. .. ..

08 Jun 2003 .. .. .. .. .. .. ..

09 Jun 2003 0.5763 0.3474 0.8750 68.41 0.4923 61.1 ..

10 Jun 2003 0.5730 0.3484 0.8722 67.72 0.4893 60.7 ..

11 Jun 2003 0.5716 0.3461 0.8725 67.30 0.4894 60.6 ..

12 Jun 2003 0.5768 0.3460 0.8694 67.87 0.4903 60.9 ..

13 Jun 2003 0.5790 0.3471 0.8692 68.13 0.4919 61.0 ..

14 Jun 2003 .. .. .. .. .. .. ..

15 Jun 2003 .. .. .. .. .. .. ..

16 Jun 2003 0.5821 0.3476 0.8706 68.30 0.4900 61.1 ..

17 Jun 2003 0.5825 0.3472 0.8716 68.53 0.4928 61.3 ..

18 Jun 2003 0.5846 0.3475 0.8732 69.08 0.4963 61.6 ..

19 Jun 2003 0.5846 0.3482 0.8690 68.97 0.5003 61.6 ..

20 Jun 2003 0.5828 0.3474 0.8696 69.09 0.4980 61.5 ..

21 Jun 2003 .. .. .. .. .. .. ..

22 Jun 2003 .. .. .. .. .. .. ..

23 Jun 2003 0.5832 0.3510 0.8744 69.09 0.5030 61.8 ..

24 Jun 2003 0.5863 0.3519 0.8840 69.02 0.5076 62.1 ..

25 Jun 2003 0.5863 0.3527 0.8837 69.15 0.5099 62.2 ..

26 Jun 2003 0.5854 0.3498 0.8747 69.05 0.5074 62.0 ..

27 Jun 2003 0.5803 0.3494 0.8730 69.28 0.5078 61.8 ..

28 Jun 2003 .. .. .. .. .. .. ..

29 Jun 2003 .. .. .. .. .. .. ..

30 Jun 2003 0.5820 0.3528 0.8737 69.69 0.5097 62.0 ..

01 Jul 2003 0.5873 0.3547 0.8728 70.30 0.5098 62.3 ..

02 Jul 2003 0.5930 0.3564 0.8776 70.71 0.5128 62.8 ..

03 Jul 2003 0.5946 0.3571 0.8734 70.31 0.5155 62.8 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

04 Jul 2003 0.5957 0.3568 0.8746 70.40 0.5183 62.9 ..

05 Jul 2003 .. .. .. .. .. .. ..

06 Jul 2003 .. .. .. .. .. .. ..

07 Jul 2003 0.5952 0.3571 0.8769 70.32 0.5190 63.0 ..

08 Jul 2003 0.5991 0.3632 0.8843 70.79 0.5289 63.6 ..

09 Jul 2003 0.5908 0.3613 0.8945 69.89 0.5221 63.1 ..

10 Jul 2003 0.5869 0.3589 0.8961 69.15 0.5175 62.7 ..

11 Jul 2003 0.5882 0.3600 0.8958 69.25 0.5181 62.8 ..

12 Jul 2003 .. .. .. .. .. .. ..

13 Jul 2003 .. .. .. .. .. .. ..

14 Jul 2003 0.5894 0.3622 0.8959 69.43 0.5229 63.0 ..

15 Jul 2003 0.5852 0.3634 0.8903 68.93 0.5191 62.6 ..

16 Jul 2003 0.5797 0.3637 0.8904 68.29 0.5185 62.3 ..

17 Jul 2003 0.5850 0.3659 0.8917 69.03 0.5210 62.7 ..

18 Jul 2003 0.5733 0.3591 0.8845 68.09 0.5093 61.6 ..

19 Jul 2003 .. .. .. .. .. .. ..

20 Jul 2003 .. .. .. .. .. .. ..

21 Jul 2003 0.5725 0.3628 0.8851 67.95 0.5091 61.6 ..

22 Jul 2003 0.5742 0.3593 0.8817 68.10 0.5066 61.5 ..

23 Jul 2003 0.5754 0.3605 0.8844 68.50 0.5082 61.7 ..

24 Jul 2003 0.5828 0.3625 0.8835 69.24 0.5076 62.1 ..

25 Jul 2003 0.5859 0.3632 0.8814 69.81 0.5110 62.4 ..

26 Jul 2003 .. .. .. .. .. .. ..

27 Jul 2003 .. .. .. .. .. .. ..

28 Jul 2003 0.5867 0.3622 0.8855 69.78 0.5101 62.5 ..

29 Jul 2003 0.5870 0.3613 0.8857 70.12 0.5108 62.6 ..

30 Jul 2003 0.5887 0.3624 0.8869 70.55 0.5141 62.8 ..

31 Jul 2003 0.5824 0.3604 0.8916 70.06 0.5130 62.5 ..

01 Aug 2003 0.5824 0.3616 0.8966 70.22 0.5188 62.7 ..

02 Aug 2003 .. .. .. .. .. .. ..

03 Aug 2003 .. .. .. .. .. .. ..

04 Aug 2003 0.5846 0.3629 0.8963 70.20 0.5183 62.8 ..

05 Aug 2003 0.5801 0.3601 0.8956 69.83 0.5110 62.4 ..

06 Aug 2003 0.5816 0.3602 0.8980 69.74 0.5103 62.4 ..

07 Aug 2003 0.5791 0.3598 0.8933 69.63 0.5109 62.3 ..

08 Aug 2003 0.5799 0.3587 0.8911 69.09 0.5098 62.1 ..

09 Aug 2003 .. .. .. .. .. .. ..

10 Aug 2003 .. .. .. .. .. .. ..

11 Aug 2003 0.5812 0.3629 0.8929 69.24 0.5145 62.4 ..

12 Aug 2003 0.5883 0.3662 0.8944 69.75 0.5181 62.9 ..

13 Aug 2003 0.5860 0.3663 0.8948 69.54 0.5201 62.8 ..

14 Aug 2003 0.5890 0.3666 0.8948 70.22 0.5206 63.1 ..

15 Aug 2003 0.5876 0.3669 0.8946 69.92 0.5214 63.0 ..

16 Aug 2003 .. .. .. .. .. .. ..

17 Aug 2003 .. .. .. .. .. .. ..

18 Aug 2003 0.5905 0.3697 0.8941 70.36 0.5243 63.3 ..

19 Aug 2003 0.5854 0.3682 0.8905 69.91 0.5250 63.0 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

20 Aug 2003 0.5844 0.3682 0.8920 69.29 0.5250 62.9 ..

21 Aug 2003 0.5884 0.3693 0.8925 69.50 0.5294 63.2 ..

22 Aug 2003 0.5852 0.3709 0.8956 68.98 0.5358 63.2 ..

23 Aug 2003 .. .. .. .. .. .. ..

24 Aug 2003 .. .. .. .. .. .. ..

25 Aug 2003 0.5834 0.3715 0.8961 68.55 0.5374 63.1 ..

26 Aug 2003 0.5783 0.3692 0.8927 67.85 0.5346 62.7 ..

27 Aug 2003 0.5748 0.3662 0.8917 67.45 0.5286 62.2 ..

28 Aug 2003 0.5663 0.3607 0.8872 66.54 0.5210 61.4 ..

29 Aug 2003 0.5715 0.3623 0.8936 67.06 0.5250 61.9 ..

30 Aug 2003 .. .. .. .. .. .. ..

31 Aug 2003 .. .. .. .. .. .. ..

01 Sep 2003 0.5775 0.3658 0.8921 67.34 0.5254 62.2 ..

02 Sep 2003 0.5769 0.3674 0.8948 67.25 0.5265 62.3 ..

03 Sep 2003 0.5661 0.3610 0.8881 65.90 0.5234 61.4 ..

04 Sep 2003 0.5658 0.3608 0.8861 65.60 0.5233 61.3 ..

05 Sep 2003 0.5702 0.3607 0.8888 66.63 0.5212 61.6 ..

06 Sep 2003 .. .. .. .. .. .. ..

07 Sep 2003 .. .. .. .. .. .. ..

08 Sep 2003 0.5772 0.3632 0.8914 67.85 0.5203 62.1 ..

09 Sep 2003 0.5770 0.3644 0.8898 67.31 0.5214 62.1 ..

10 Sep 2003 0.5837 0.3668 0.8873 68.20 0.5201 62.4 ..

11 Sep 2003 0.5814 0.3652 0.8858 68.09 0.5193 62.3 ..

12 Sep 2003 0.5824 0.3653 0.8837 68.21 0.5206 62.3 ..

13 Sep 2003 .. .. .. .. .. .. ..

14 Sep 2003 .. .. .. .. .. .. ..

15 Sep 2003 0.5832 0.3638 0.8810 68.39 0.5174 62.3 ..

16 Sep 2003 0.5874 0.3666 0.8827 68.97 0.5206 62.7 ..

17 Sep 2003 0.5845 0.3682 0.8826 67.91 0.5230 62.5 ..

18 Sep 2003 0.5839 0.3629 0.8782 67.79 0.5176 62.2 ..

19 Sep 2003 0.5866 0.3628 0.8794 67.61 0.5216 62.3 ..

20 Sep 2003 .. .. .. .. .. .. ..

21 Sep 2003 .. .. .. .. .. .. ..

22 Sep 2003 0.5989 0.3635 0.8772 66.83 0.5216 62.6 ..

23 Sep 2003 0.5967 0.3620 0.8794 66.93 0.5201 62.6 ..

24 Sep 2003 0.5918 0.3587 0.8778 66.47 0.5176 62.2 ..

25 Sep 2003 0.5955 0.3599 0.8778 66.64 0.5188 62.4 ..

26 Sep 2003 0.5943 0.3585 0.8755 66.61 0.5178 62.3 ..

27 Sep 2003 .. .. .. .. .. .. ..

28 Sep 2003 .. .. .. .. .. .. ..

29 Sep 2003 0.5902 0.3560 0.8734 65.83 0.5151 61.8 ..

30 Sep 2003 0.5935 0.3567 0.8765 66.21 0.5124 62.0 ..

01 Oct 2003 0.5969 0.3587 0.8736 66.35 0.5112 62.1 ..

02 Oct 2003 0.5998 0.3600 0.8736 66.68 0.5121 62.3 ..

03 Oct 2003 0.5984 0.3588 0.8751 66.41 0.5125 62.2 ..

04 Oct 2003 .. .. .. .. .. .. ..

05 Oct 2003 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

06 Oct 2003 0.5934 0.3569 0.8740 65.87 0.5127 61.9 ..

07 Oct 2003 0.5948 0.3561 0.8680 66.01 0.5079 61.8 ..

08 Oct 2003 0.5987 0.3601 0.8682 65.83 0.5088 62.0 ..

09 Oct 2003 0.5990 0.3602 0.8688 65.60 0.5068 61.9 ..

10 Oct 2003 0.5995 0.3598 0.8688 65.42 0.5106 62.0 ..

11 Oct 2003 .. .. .. .. .. .. ..

12 Oct 2003 .. .. .. .. .. .. ..

13 Oct 2003 0.6013 0.3614 0.8682 65.31 0.5092 62.0 ..

14 Oct 2003 0.5969 0.3584 0.8661 65.01 0.5097 61.7 ..

15 Oct 2003 0.5958 0.3560 0.8642 64.85 0.5079 61.6 ..

16 Oct 2003 0.5934 0.3561 0.8650 65.06 0.5110 61.6 ..

17 Oct 2003 0.5945 0.3553 0.8634 65.31 0.5126 61.7 ..

18 Oct 2003 .. .. .. .. .. .. ..

19 Oct 2003 .. .. .. .. .. .. ..

20 Oct 2003 0.5978 0.3561 0.8615 65.31 0.5106 61.8 ..

21 Oct 2003 0.5957 0.3565 0.8614 65.75 0.5121 61.8 ..

22 Oct 2003 0.6044 0.3608 0.8640 66.23 0.5178 62.4 ..

23 Oct 2003 0.6065 0.3583 0.8600 66.10 0.5136 62.3 ..

24 Oct 2003 0.6097 0.3600 0.8714 66.82 0.5169 62.8 ..

25 Oct 2003 .. .. .. .. .. .. ..

26 Oct 2003 .. .. .. .. .. .. ..

27 Oct 2003 .. .. .. .. .. .. ..

28 Oct 2003 0.6118 0.3610 0.8685 66.37 0.5208 62.9 ..

29 Oct 2003 0.6126 0.3610 0.8682 66.31 0.5248 63.0 ..

30 Oct 2003 0.6117 0.3604 0.8703 66.24 0.5245 63.0 ..

31 Oct 2003 0.6106 0.3601 0.8663 66.37 0.5251 62.9 ..

01 Nov 2003 .. .. .. .. .. .. ..

02 Nov 2003 .. .. .. .. .. .. ..

03 Nov 2003 0.6127 0.3613 0.8663 67.34 0.5291 63.3 ..

04 Nov 2003 0.6056 0.3616 0.8690 67.23 0.5285 63.0 ..

05 Nov 2003 0.6129 0.3649 0.8715 67.16 0.5329 63.5 ..

06 Nov 2003 0.6165 0.3683 0.8693 67.73 0.5390 63.9 ..

07 Nov 2003 0.6132 0.3674 0.8674 67.57 0.5372 63.6 ..

08 Nov 2003 .. .. .. .. .. .. ..

09 Nov 2003 .. .. .. .. .. .. ..

10 Nov 2003 0.6160 0.3682 0.8688 67.35 0.5352 63.7 ..

11 Nov 2003 0.6229 0.3731 0.8704 67.82 0.5428 64.3 ..

12 Nov 2003 0.6272 0.3767 0.8758 68.16 0.5444 64.7 ..

13 Nov 2003 0.6257 0.3739 0.8737 68.13 0.5381 64.4 ..

14 Nov 2003 0.6309 0.3741 0.8746 68.22 0.5375 64.6 ..

15 Nov 2003 .. .. .. .. .. .. ..

16 Nov 2003 .. .. .. .. .. .. ..

17 Nov 2003 0.6319 0.3744 0.8766 68.51 0.5357 64.6 ..

18 Nov 2003 0.6263 0.3701 0.8800 68.22 0.5331 64.3 ..

19 Nov 2003 0.6374 0.3742 0.8801 68.82 0.5324 64.8 ..

20 Nov 2003 0.6371 0.3754 0.8835 69.61 0.5365 65.1 ..

21 Nov 2003 0.6404 0.3757 0.8873 69.83 0.5376 65.4 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

22 Nov 2003 .. .. .. .. .. .. ..

23 Nov 2003 .. .. .. .. .. .. ..

24 Nov 2003 0.6416 0.3763 0.8870 69.80 0.5387 65.4 ..

25 Nov 2003 0.6363 0.3750 0.8858 69.56 0.5406 65.2 ..

26 Nov 2003 0.6379 0.3756 0.8869 69.79 0.5410 65.4 ..

27 Nov 2003 0.6422 0.3750 0.8869 70.04 0.5380 65.5 ..

28 Nov 2003 0.6402 0.3736 0.8860 69.85 0.5374 65.3 ..

29 Nov 2003 .. .. .. .. .. .. ..

30 Nov 2003 .. .. .. .. .. .. ..

01 Dec 2003 0.6403 0.3722 0.8845 70.27 0.5348 65.3 ..

02 Dec 2003 0.6436 0.3744 0.8830 70.43 0.5371 65.5 ..

03 Dec 2003 0.6465 0.3738 0.8841 70.23 0.5351 65.5 ..

04 Dec 2003 0.6458 0.3737 0.8764 69.90 0.5332 65.3 ..

05 Dec 2003 0.6451 0.3746 0.8769 69.82 0.5337 65.3 ..

06 Dec 2003 .. .. .. .. .. .. ..

07 Dec 2003 .. .. .. .. .. .. ..

08 Dec 2003 0.6458 0.3733 0.8759 69.50 0.5302 65.1 ..

09 Dec 2003 0.6478 0.3737 0.8748 69.55 0.5299 65.2 ..

10 Dec 2003 0.6492 0.3717 0.8754 69.57 0.5295 65.2 ..

11 Dec 2003 0.6474 0.3715 0.8753 70.21 0.5301 65.3 ..

12 Dec 2003 0.6471 0.3707 0.8749 69.91 0.5297 65.2 ..

13 Dec 2003 .. .. .. .. .. .. ..

14 Dec 2003 .. .. .. .. .. .. ..

15 Dec 2003 0.6441 0.3710 0.8732 69.80 0.5304 65.1 ..

16 Dec 2003 0.6495 0.3716 0.8727 69.83 0.5271 65.2 ..

17 Dec 2003 0.6513 0.3711 0.8757 70.01 0.5281 65.3 ..

18 Dec 2003 0.6453 0.3658 0.8743 69.37 0.5205 64.7 ..

19 Dec 2003 0.6482 0.3655 0.8751 69.76 0.5218 64.9 ..

20 Dec 2003 .. .. .. .. .. .. ..

21 Dec 2003 .. .. .. .. .. .. ..

22 Dec 2003 0.6435 0.3640 0.8724 69.24 0.5184 64.5 ..

23 Dec 2003 0.6413 0.3638 0.8744 69.00 0.5178 64.4 ..

24 Dec 2003 0.6429 0.3646 0.8709 69.05 0.5185 64.5 ..

25 Dec 2003 .. .. .. .. .. .. ..

26 Dec 2003 .. .. .. .. .. .. ..

27 Dec 2003 .. .. .. .. .. .. ..

28 Dec 2003 .. .. .. .. .. .. ..

29 Dec 2003 0.6469 0.3651 0.8732 69.43 0.5203 64.8 ..

30 Dec 2003 0.6518 0.3675 0.8758 69.73 0.5219 65.1 ..

31 Dec 2003 0.6545 0.3684 0.8737 70.05 0.5216 65.2 ..

01 Jan 2004 .. .. .. .. .. .. ..

02 Jan 2004 .. .. .. .. .. .. ..

03 Jan 2004 .. .. .. .. .. .. ..

04 Jan 2004 .. .. .. .. .. .. ..

05 Jan 2004 0.6593 0.3679 0.8697 70.59 0.5239 65.5 ..

06 Jan 2004 0.6706 0.3712 0.8733 71.20 0.5288 66.2 ..

07 Jan 2004 0.6714 0.3687 0.8726 71.30 0.5276 66.1 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

08 Jan 2004 0.6715 0.3694 0.8739 71.29 0.5315 66.3 ..

09 Jan 2004 0.6777 0.3696 0.8739 71.96 0.5309 66.6 ..

10 Jan 2004 .. .. .. .. .. .. ..

11 Jan 2004 .. .. .. .. .. .. ..

12 Jan 2004 0.6821 0.3693 0.8776 72.76 0.5307 66.9 ..

13 Jan 2004 0.6818 0.3694 0.8771 72.67 0.5350 67.0 ..

14 Jan 2004 0.6833 0.3699 0.8770 72.57 0.5349 67.0 ..

15 Jan 2004 0.6800 0.3710 0.8784 72.19 0.5376 67.0 ..

16 Jan 2004 0.6715 0.3683 0.8718 71.43 0.5339 66.3 ..

17 Jan 2004 .. .. .. .. .. .. ..

18 Jan 2004 .. .. .. .. .. .. ..

19 Jan 2004 0.6638 0.3693 0.8693 70.75 0.5365 66.0 ..

20 Jan 2004 0.6557 0.3679 0.8681 70.34 0.5308 65.5 ..

21 Jan 2004 0.6660 0.3659 0.8677 71.31 0.5293 65.9 ..

22 Jan 2004 0.6723 0.3670 0.8688 71.83 0.5318 66.3 ..

23 Jan 2004 0.6773 0.3673 0.8703 71.84 0.5326 66.5 ..

24 Jan 2004 .. .. .. .. .. .. ..

25 Jan 2004 .. .. .. .. .. .. ..

26 Jan 2004 0.6710 0.3681 0.8706 71.51 0.5337 66.3 ..

27 Jan 2004 0.6688 0.3686 0.8700 71.17 0.5367 66.3 ..

28 Jan 2004 0.6785 0.3710 0.8703 71.60 0.5362 66.7 ..

29 Jan 2004 0.6754 0.3718 0.8774 71.73 0.5423 66.9 ..

30 Jan 2004 0.6691 0.3684 0.8796 70.89 0.5394 66.4 ..

31 Jan 2004 .. .. .. .. .. .. ..

01 Feb 2004 .. .. .. .. .. .. ..

02 Feb 2004 0.6730 0.3692 0.8812 71.09 0.5393 66.6 ..

03 Feb 2004 0.6737 0.3703 0.8880 71.13 0.5422 66.8 ..

04 Feb 2004 0.6806 0.3702 0.8888 71.82 0.5428 67.2 ..

05 Feb 2004 0.6818 0.3723 0.8951 71.89 0.5439 67.4 ..

06 Feb 2004 .. .. .. .. .. .. ..

07 Feb 2004 .. .. .. .. .. .. ..

08 Feb 2004 .. .. .. .. .. .. ..

09 Feb 2004 0.6887 0.3737 0.8989 72.85 0.5462 67.9 ..

10 Feb 2004 0.6961 0.3743 0.8965 73.51 0.5483 68.3 ..

11 Feb 2004 0.6969 0.3728 0.8941 73.58 0.5496 68.4 ..

12 Feb 2004 0.7008 0.3706 0.8889 73.91 0.5463 68.4 ..

13 Feb 2004 0.6985 0.3690 0.8853 73.61 0.5453 68.1 ..

14 Feb 2004 .. .. .. .. .. .. ..

15 Feb 2004 .. .. .. .. .. .. ..

16 Feb 2004 0.7011 0.3721 0.8879 73.94 0.5504 68.5 ..

17 Feb 2004 0.7062 0.3736 0.8912 74.49 0.5529 68.9 ..

18 Feb 2004 0.7095 0.3726 0.8886 74.96 0.5524 69.0 ..

19 Feb 2004 0.7004 0.3707 0.8871 74.77 0.5518 68.6 ..

20 Feb 2004 0.7027 0.3705 0.8867 75.18 0.5518 68.6 ..

21 Feb 2004 .. .. .. .. .. .. ..

22 Feb 2004 .. .. .. .. .. .. ..

23 Feb 2004 0.6825 0.3668 0.8859 74.32 0.5449 67.7 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

24 Feb 2004 0.6821 0.3652 0.8833 73.92 0.5433 67.5 ..

25 Feb 2004 0.6907 0.3652 0.8853 74.73 0.5443 68.0 ..

26 Feb 2004 0.6880 0.3677 0.8910 74.95 0.5505 68.2 ..

27 Feb 2004 0.6871 0.3690 0.8906 75.29 0.5526 68.3 ..

28 Feb 2004 .. .. .. .. .. .. ..

29 Feb 2004 .. .. .. .. .. .. ..

01 Mar 2004 0.6865 0.3676 0.8882 74.86 0.5499 68.1 ..

02 Mar 2004 0.6895 0.3690 0.8925 75.12 0.5535 68.4 ..

03 Mar 2004 0.6807 0.3700 0.8914 74.93 0.5571 68.2 ..

04 Mar 2004 0.6697 0.3659 0.8932 73.72 0.5490 67.4 ..

05 Mar 2004 0.6684 0.3668 0.8894 74.30 0.5477 67.3 ..

06 Mar 2004 .. .. .. .. .. .. ..

07 Mar 2004 .. .. .. .. .. .. ..

08 Mar 2004 0.6757 0.3656 0.8887 75.74 0.5455 67.7 ..

09 Mar 2004 0.6785 0.3663 0.8922 75.39 0.5466 67.8 ..

10 Mar 2004 0.6772 0.3707 0.8929 75.37 0.5494 67.9 ..

11 Mar 2004 0.6573 0.3645 0.8817 72.91 0.5377 66.3 ..

12 Mar 2004 0.6466 0.3568 0.8787 71.65 0.5233 65.2 ..

13 Mar 2004 .. .. .. .. .. .. ..

14 Mar 2004 .. .. .. .. .. .. ..

15 Mar 2004 0.6416 0.3571 0.8772 71.05 0.5262 65.0 ..

16 Mar 2004 0.6460 0.3578 0.8774 71.26 0.5267 65.2 ..

17 Mar 2004 0.6511 0.3592 0.8766 70.74 0.5304 65.4 ..

18 Mar 2004 0.6517 0.3588 0.8786 70.55 0.5327 65.5 ..

19 Mar 2004 0.6591 0.3593 0.8778 70.43 0.5322 65.7 ..

20 Mar 2004 .. .. .. .. .. .. ..

21 Mar 2004 .. .. .. .. .. .. ..

22 Mar 2004 0.6554 0.3576 0.8765 70.06 0.5339 65.5 ..

23 Mar 2004 0.6616 0.3581 0.8776 70.64 0.5361 65.9 ..

24 Mar 2004 0.6615 0.3569 0.8770 70.62 0.5355 65.8 ..

25 Mar 2004 0.6506 0.3569 0.8752 69.15 0.5371 65.2 ..

26 Mar 2004 0.6469 0.3581 0.8735 68.72 0.5336 64.9 ..

27 Mar 2004 .. .. .. .. .. .. ..

28 Mar 2004 .. .. .. .. .. .. ..

29 Mar 2004 0.6479 0.3574 0.8700 68.31 0.5349 64.9 ..

30 Mar 2004 0.6513 0.3580 0.8705 68.67 0.5356 65.1 ..

31 Mar 2004 0.6565 0.3595 0.8704 69.48 0.5390 65.5 ..

01 Apr 2004 0.6680 0.3625 0.8729 69.66 0.5430 66.1 ..

02 Apr 2004 0.6678 0.3599 0.8718 69.32 0.5405 66.0 ..

03 Apr 2004 .. .. .. .. .. .. ..

04 Apr 2004 .. .. .. .. .. .. ..

05 Apr 2004 0.6557 0.3587 0.8677 68.34 0.5415 65.3 ..

06 Apr 2004 0.6515 0.3572 0.8645 68.43 0.5424 65.2 ..

07 Apr 2004 0.6557 0.3557 0.8613 69.37 0.5406 65.4 ..

08 Apr 2004 0.6588 0.3581 0.8611 69.35 0.5418 65.5 ..

09 Apr 2004 .. .. .. .. .. .. ..

10 Apr 2004 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

11 Apr 2004 .. .. .. .. .. .. ..

12 Apr 2004 .. .. .. .. .. .. ..

13 Apr 2004 0.6627 0.3606 0.8647 69.82 0.5492 66.0 ..

14 Apr 2004 0.6521 0.3587 0.8662 69.72 0.5465 65.6 ..

15 Apr 2004 0.6349 0.3549 0.8645 69.00 0.5316 64.4 ..

16 Apr 2004 0.6387 0.3565 0.8611 69.06 0.5328 64.5 ..

17 Apr 2004 .. .. .. .. .. .. ..

18 Apr 2004 .. .. .. .. .. .. ..

19 Apr 2004 0.6407 0.3562 0.8597 69.07 0.5330 64.6 ..

20 Apr 2004 0.6432 0.3561 0.8630 69.77 0.5358 64.9 ..

21 Apr 2004 0.6288 0.3525 0.8577 68.53 0.5311 63.9 ..

22 Apr 2004 0.6219 0.3512 0.8534 68.11 0.5267 63.4 ..

23 Apr 2004 0.6285 0.3540 0.8562 68.78 0.5272 63.9 ..

24 Apr 2004 .. .. .. .. .. .. ..

25 Apr 2004 .. .. .. .. .. .. ..

26 Apr 2004 0.6245 0.3528 0.8558 68.14 0.5295 63.7 ..

27 Apr 2004 0.6303 0.3530 0.8592 68.45 0.5316 64.0 ..

28 Apr 2004 0.6306 0.3520 0.8572 69.10 0.5287 64.0 ..

29 Apr 2004 0.6229 0.3518 0.8627 68.59 0.5261 63.7 ..

30 Apr 2004 0.6216 0.3507 0.8630 68.32 0.5198 63.4 ..

01 May 2004 .. .. .. .. .. .. ..

02 May 2004 .. .. .. .. .. .. ..

03 May 2004 0.6277 0.3529 0.8683 69.31 0.5234 64.0 ..

04 May 2004 0.6258 0.3532 0.8675 68.96 0.5243 63.9 ..

05 May 2004 0.6326 0.3523 0.8671 69.27 0.5227 64.1 ..

06 May 2004 0.6365 0.3551 0.8688 69.27 0.5231 64.3 ..

07 May 2004 0.6298 0.3510 0.8718 69.12 0.5217 64.0 ..

08 May 2004 .. .. .. .. .. .. ..

09 May 2004 .. .. .. .. .. .. ..

10 May 2004 0.6167 0.3451 0.8757 69.23 0.5186 63.4 ..

11 May 2004 0.6055 0.3408 0.8712 68.84 0.5111 62.6 ..

12 May 2004 0.6090 0.3459 0.8710 68.80 0.5128 62.9 ..

13 May 2004 0.6119 0.3453 0.8770 69.13 0.5140 63.1 ..

14 May 2004 0.5995 0.3407 0.8712 68.70 0.5078 62.3 ..

15 May 2004 .. .. .. .. .. .. ..

16 May 2004 .. .. .. .. .. .. ..

17 May 2004 0.6034 0.3431 0.8736 69.09 0.5076 62.6 ..

18 May 2004 0.5935 0.3355 0.8709 68.00 0.4941 61.5 ..

19 May 2004 0.5993 0.3392 0.8713 68.32 0.5015 62.0 ..

20 May 2004 0.6066 0.3405 0.8724 68.56 0.5057 62.5 ..

21 May 2004 0.6083 0.3426 0.8737 68.53 0.5084 62.7 ..

22 May 2004 .. .. .. .. .. .. ..

23 May 2004 .. .. .. .. .. .. ..

24 May 2004 0.6094 0.3405 0.8724 68.49 0.5079 62.6 ..

25 May 2004 0.6085 0.3398 0.8732 68.87 0.5076 62.7 ..

26 May 2004 0.6173 0.3407 0.8726 69.05 0.5100 63.1 ..

27 May 2004 0.6221 0.3429 0.8792 69.60 0.5140 63.6 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

28 May 2004 0.6330 0.3446 0.8823 70.26 0.5161 64.2 ..

29 May 2004 .. .. .. .. .. .. ..

30 May 2004 .. .. .. .. .. .. ..

31 May 2004 0.6309 0.3438 0.8839 69.60 0.5153 64.0 ..

01 Jun 2004 0.6338 0.3458 0.8848 69.37 0.5193 64.2 ..

02 Jun 2004 0.6288 0.3418 0.8880 69.51 0.5139 63.9 ..

03 Jun 2004 0.6236 0.3397 0.8939 68.53 0.5101 63.5 ..

04 Jun 2004 0.6205 0.3369 0.9000 68.87 0.5072 63.4 ..

05 Jun 2004 .. .. .. .. .. .. ..

06 Jun 2004 .. .. .. .. .. .. ..

07 Jun 2004 .. .. .. .. .. .. ..

08 Jun 2004 0.6324 0.3435 0.8960 69.36 0.5133 64.1 ..

09 Jun 2004 0.6273 0.3410 0.8957 68.73 0.5117 63.7 ..

10 Jun 2004 0.6213 0.3398 0.9005 68.65 0.5159 63.7 ..

11 Jun 2004 0.6348 0.3447 0.9112 69.37 0.5245 64.7 ..

12 Jun 2004 .. .. .. .. .. .. ..

13 Jun 2004 .. .. .. .. .. .. ..

14 Jun 2004 0.6263 0.3445 0.9098 69.04 0.5231 64.3 ..

15 Jun 2004 0.6243 0.3442 0.9071 69.32 0.5179 64.1 ..

16 Jun 2004 0.6355 0.3469 0.9132 69.56 0.5226 64.7 ..

17 Jun 2004 0.6278 0.3440 0.9133 69.09 0.5228 64.4 ..

18 Jun 2004 0.6213 0.3387 0.9128 68.13 0.5164 63.7 ..

19 Jun 2004 .. .. .. .. .. .. ..

20 Jun 2004 .. .. .. .. .. .. ..

21 Jun 2004 0.6279 0.3416 0.9103 68.25 0.5174 64.0 ..

22 Jun 2004 0.6301 0.3435 0.9126 68.50 0.5198 64.2 ..

23 Jun 2004 0.6278 0.3447 0.9127 68.51 0.5182 64.1 ..

24 Jun 2004 0.6251 0.3442 0.9093 67.64 0.5173 63.8 ..

25 Jun 2004 0.6381 0.3497 0.9106 68.41 0.5241 64.7 ..

26 Jun 2004 .. .. .. .. .. .. ..

27 Jun 2004 .. .. .. .. .. .. ..

28 Jun 2004 0.6371 0.3488 0.9116 68.50 0.5236 64.7 ..

29 Jun 2004 0.6414 0.3506 0.9159 69.29 0.5264 65.1 ..

30 Jun 2004 0.6313 0.3492 0.9133 68.39 0.5223 64.4 ..

01 Jul 2004 0.6359 0.3492 0.9122 69.15 0.5217 64.7 ..

02 Jul 2004 0.6409 0.3522 0.9078 69.51 0.5273 65.1 ..

03 Jul 2004 .. .. .. .. .. .. ..

04 Jul 2004 .. .. .. .. .. .. ..

05 Jul 2004 0.6475 0.3532 0.9085 70.13 0.5255 65.4 ..

06 Jul 2004 0.6487 0.3543 0.9091 70.75 0.5276 65.6 ..

07 Jul 2004 0.6499 0.3532 0.9090 71.13 0.5291 65.7 ..

08 Jul 2004 0.6565 0.3540 0.9075 71.25 0.5309 66.0 ..

09 Jul 2004 0.6569 0.3550 0.9103 71.52 0.5302 66.1 ..

10 Jul 2004 .. .. .. .. .. .. ..

11 Jul 2004 .. .. .. .. .. .. ..

12 Jul 2004 0.6587 0.3539 0.9077 70.89 0.5308 66.0 ..

13 Jul 2004 0.6598 0.3545 0.9074 71.47 0.5319 66.2 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

14 Jul 2004 0.6567 0.3535 0.9069 71.22 0.5327 66.1 ..

15 Jul 2004 0.6528 0.3517 0.9000 71.28 0.5273 65.7 ..

16 Jul 2004 0.6507 0.3513 0.9014 71.40 0.5266 65.6 ..

17 Jul 2004 .. .. .. .. .. .. ..

18 Jul 2004 .. .. .. .. .. .. ..

19 Jul 2004 0.6606 0.3521 0.8996 71.85 0.5303 66.1 ..

20 Jul 2004 0.6544 0.3510 0.8933 70.99 0.5271 65.6 ..

21 Jul 2004 0.6536 0.3528 0.8971 70.94 0.5300 65.7 ..

22 Jul 2004 0.6390 0.3474 0.8952 70.22 0.5212 64.7 ..

23 Jul 2004 0.6412 0.3477 0.8969 70.37 0.5233 64.9 ..

24 Jul 2004 .. .. .. .. .. .. ..

25 Jul 2004 .. .. .. .. .. .. ..

26 Jul 2004 0.6350 0.3465 0.8958 69.92 0.5242 64.6 ..

27 Jul 2004 0.6366 0.3460 0.8965 69.99 0.5246 64.7 ..

28 Jul 2004 0.6277 0.3447 0.8970 69.65 0.5208 64.2 ..

29 Jul 2004 0.6290 0.3450 0.9028 70.31 0.5223 64.5 ..

30 Jul 2004 0.6325 0.3480 0.9055 70.93 0.5256 64.9 ..

31 Jul 2004 .. .. .. .. .. .. ..

01 Aug 2004 .. .. .. .. .. .. ..

02 Aug 2004 0.6364 0.3493 0.9048 70.75 0.5280 65.1 ..

03 Aug 2004 0.6380 0.3499 0.9098 70.75 0.5309 65.3 ..

04 Aug 2004 0.6449 0.3534 0.9132 71.37 0.5351 65.8 ..

05 Aug 2004 0.6463 0.3541 0.9164 71.77 0.5361 66.0 ..

06 Aug 2004 0.6421 0.3520 0.9146 71.71 0.5325 65.7 ..

07 Aug 2004 .. .. .. .. .. .. ..

08 Aug 2004 .. .. .. .. .. .. ..

09 Aug 2004 0.6523 0.3542 0.9159 72.11 0.5316 66.1 ..

10 Aug 2004 0.6543 0.3555 0.9149 72.40 0.5332 66.3 ..

11 Aug 2004 0.6518 0.3567 0.9146 72.52 0.5328 66.3 ..

12 Aug 2004 0.6543 0.3575 0.9169 72.53 0.5356 66.4 ..

13 Aug 2004 0.6576 0.3606 0.9207 72.91 0.5371 66.8 ..

14 Aug 2004 .. .. .. .. .. .. ..

15 Aug 2004 .. .. .. .. .. .. ..

16 Aug 2004 0.6655 0.3609 0.9280 73.59 0.5377 67.3 ..

17 Aug 2004 0.6650 0.3612 0.9265 73.42 0.5382 67.2 ..

18 Aug 2004 0.6640 0.3633 0.9276 73.02 0.5379 67.1 ..

19 Aug 2004 0.6639 0.3641 0.9276 72.66 0.5381 67.1 ..

20 Aug 2004 0.6718 0.3669 0.9270 73.50 0.5433 67.7 ..

21 Aug 2004 .. .. .. .. .. .. ..

22 Aug 2004 .. .. .. .. .. .. ..

23 Aug 2004 0.6720 0.3693 0.9284 73.38 0.5456 67.8 ..

24 Aug 2004 0.6624 0.3665 0.9298 72.76 0.5454 67.3 ..

25 Aug 2004 0.6479 0.3616 0.9187 71.09 0.5364 66.1 ..

26 Aug 2004 0.6484 0.3612 0.9196 71.36 0.5369 66.2 ..

27 Aug 2004 0.6508 0.3624 0.9254 71.35 0.5377 66.4 ..

28 Aug 2004 .. .. .. .. .. .. ..

29 Aug 2004 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

30 Aug 2004 0.6542 0.3653 0.9309 71.78 0.5445 66.9 ..

31 Aug 2004 0.6495 0.3619 0.9292 71.41 0.5393 66.4 ..

01 Sep 2004 0.6556 0.3638 0.9299 71.55 0.5383 66.7 ..

02 Sep 2004 0.6546 0.3650 0.9317 71.59 0.5370 66.6 ..

03 Sep 2004 0.6465 0.3612 0.9289 70.81 0.5316 66.0 ..

04 Sep 2004 .. .. .. .. .. .. ..

05 Sep 2004 .. .. .. .. .. .. ..

06 Sep 2004 0.6474 0.3646 0.9363 71.56 0.5366 66.4 ..

07 Sep 2004 0.6495 0.3650 0.9379 71.55 0.5385 66.6 ..

08 Sep 2004 0.6463 0.3642 0.9327 70.71 0.5343 66.1 ..

09 Sep 2004 0.6536 0.3658 0.9380 71.41 0.5364 66.6 ..

10 Sep 2004 0.6530 0.3649 0.9462 71.46 0.5334 66.6 ..

11 Sep 2004 .. .. .. .. .. .. ..

12 Sep 2004 .. .. .. .. .. .. ..

13 Sep 2004 0.6562 0.3650 0.9421 71.79 0.5343 66.8 ..

14 Sep 2004 0.6583 0.3663 0.9447 72.43 0.5368 67.1 ..

15 Sep 2004 0.6633 0.3690 0.9430 72.68 0.5411 67.4 ..

16 Sep 2004 0.6570 0.3698 0.9445 72.27 0.5406 67.1 ..

17 Sep 2004 0.6610 0.3686 0.9468 72.47 0.5425 67.4 ..

18 Sep 2004 .. .. .. .. .. .. ..

19 Sep 2004 .. .. .. .. .. .. ..

20 Sep 2004 0.6599 0.3684 0.9457 72.61 0.5423 67.4 ..

21 Sep 2004 0.6613 0.3704 0.9439 72.69 0.5433 67.4 ..

22 Sep 2004 0.6641 0.3697 0.9436 72.91 0.5389 67.4 ..

23 Sep 2004 0.6624 0.3694 0.9372 73.26 0.5400 67.4 ..

24 Sep 2004 0.6672 0.3712 0.9346 73.87 0.5437 67.7 ..

25 Sep 2004 .. .. .. .. .. .. ..

26 Sep 2004 .. .. .. .. .. .. ..

27 Sep 2004 0.6687 0.3703 0.9363 73.98 0.5444 67.8 ..

28 Sep 2004 0.6680 0.3688 0.9338 74.31 0.5428 67.8 ..

29 Sep 2004 0.6697 0.3693 0.9333 74.60 0.5438 67.9 ..

30 Sep 2004 0.6698 0.3721 0.9344 74.38 0.5429 67.9 ..

01 Oct 2004 0.6765 0.3732 0.9314 74.49 0.5443 68.2 ..

02 Oct 2004 .. .. .. .. .. .. ..

03 Oct 2004 .. .. .. .. .. .. ..

04 Oct 2004 0.6723 0.3740 0.9290 74.38 0.5423 67.9 ..

05 Oct 2004 0.6690 0.3750 0.9271 74.15 0.5444 67.8 ..

06 Oct 2004 0.6735 0.3781 0.9307 74.93 0.5472 68.3 ..

07 Oct 2004 0.6749 0.3793 0.9335 75.09 0.5496 68.5 ..

08 Oct 2004 0.6766 0.3796 0.9298 75.22 0.5507 68.5 ..

09 Oct 2004 .. .. .. .. .. .. ..

10 Oct 2004 .. .. .. .. .. .. ..

11 Oct 2004 0.6844 0.3815 0.9277 74.96 0.5513 68.8 ..

12 Oct 2004 0.6818 0.3794 0.9305 74.61 0.5512 68.6 ..

13 Oct 2004 0.6768 0.3778 0.9276 74.24 0.5493 68.3 ..

14 Oct 2004 0.6762 0.3772 0.9324 74.24 0.5479 68.3 ..

15 Oct 2004 0.6807 0.3790 0.9347 74.65 0.5498 68.6 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

16 Oct 2004 .. .. .. .. .. .. ..

17 Oct 2004 .. .. .. .. .. .. ..

18 Oct 2004 0.6863 0.3803 0.9392 74.97 0.5499 68.9 ..

19 Oct 2004 0.6844 0.3807 0.9453 74.80 0.5480 68.9 ..

20 Oct 2004 0.6854 0.3800 0.9430 74.29 0.5477 68.8 ..

21 Oct 2004 0.6906 0.3802 0.9409 74.84 0.5491 69.1 ..

22 Oct 2004 0.6926 0.3790 0.9398 74.50 0.5492 69.0 ..

23 Oct 2004 .. .. .. .. .. .. ..

24 Oct 2004 .. .. .. .. .. .. ..

25 Oct 2004 .. .. .. .. .. .. ..

26 Oct 2004 0.7011 0.3806 0.9365 74.78 0.5475 69.3 ..

27 Oct 2004 0.6966 0.3798 0.9334 74.47 0.5461 69.0 ..

28 Oct 2004 0.6869 0.3760 0.9236 73.25 0.5408 68.1 ..

29 Oct 2004 0.6825 0.3729 0.9158 72.52 0.5355 67.6 ..

30 Oct 2004 .. .. .. .. .. .. ..

31 Oct 2004 .. .. .. .. .. .. ..

01 Nov 2004 0.6867 0.3735 0.9173 72.75 0.5364 67.8 ..

02 Nov 2004 0.6829 0.3723 0.9152 72.68 0.5356 67.6 ..

03 Nov 2004 0.6866 0.3729 0.9178 72.82 0.5388 67.9 ..

04 Nov 2004 0.6911 0.3737 0.9133 73.38 0.5390 68.1 ..

05 Nov 2004 0.6909 0.3746 0.9121 73.25 0.5366 68.0 ..

06 Nov 2004 .. .. .. .. .. .. ..

07 Nov 2004 .. .. .. .. .. .. ..

08 Nov 2004 0.6953 0.3748 0.9115 73.29 0.5361 68.1 ..

09 Nov 2004 0.6918 0.3726 0.9133 72.96 0.5357 67.9 ..

10 Nov 2004 0.6892 0.3708 0.9059 72.80 0.5340 67.7 ..

11 Nov 2004 0.6843 0.3706 0.9014 73.33 0.5309 67.4 ..

12 Nov 2004 0.6887 0.3738 0.9001 73.41 0.5335 67.7 ..

13 Nov 2004 .. .. .. .. .. .. ..

14 Nov 2004 .. .. .. .. .. .. ..

15 Nov 2004 0.6934 0.3738 0.9025 73.23 0.5346 67.9 ..

16 Nov 2004 0.7005 0.3792 0.9063 73.74 0.5409 68.5 ..

17 Nov 2004 0.6989 0.3773 0.9053 73.67 0.5396 68.4 ..

18 Nov 2004 0.7083 0.3809 0.9055 73.68 0.5433 68.8 ..

19 Nov 2004 0.7059 0.3820 0.9081 73.58 0.5448 68.8 ..

20 Nov 2004 .. .. .. .. .. .. ..

21 Nov 2004 .. .. .. .. .. .. ..

22 Nov 2004 0.7113 0.3827 0.9062 73.39 0.5451 69.0 ..

23 Nov 2004 0.7100 0.3817 0.9075 73.26 0.5441 68.9 ..

24 Nov 2004 0.7124 0.3814 0.9070 73.64 0.5446 69.0 ..

25 Nov 2004 0.7104 0.3774 0.9023 73.03 0.5387 68.6 ..

26 Nov 2004 0.7153 0.3783 0.9039 73.36 0.5397 68.8 ..

27 Nov 2004 .. .. .. .. .. .. ..

28 Nov 2004 .. .. .. .. .. .. ..

29 Nov 2004 0.7161 0.3785 0.9080 73.61 0.5397 69.0 ..

30 Nov 2004 0.7156 0.3780 0.9155 73.63 0.5393 69.0 ..

01 Dec 2004 0.7140 0.3738 0.9236 73.57 0.5376 69.0 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

02 Dec 2004 0.7183 0.3713 0.9241 73.70 0.5382 69.1 ..

03 Dec 2004 0.7157 0.3722 0.9245 73.92 0.5397 69.1 ..

04 Dec 2004 .. .. .. .. .. .. ..

05 Dec 2004 .. .. .. .. .. .. ..

06 Dec 2004 0.7215 0.3717 0.9242 73.73 0.5366 69.2 ..

07 Dec 2004 0.7198 0.3713 0.9302 74.24 0.5368 69.3 ..

08 Dec 2004 0.7175 0.3687 0.9271 73.87 0.5347 69.0 ..

09 Dec 2004 0.7168 0.3703 0.9461 74.54 0.5373 69.5 ..

10 Dec 2004 0.7091 0.3684 0.9404 74.26 0.5330 68.9 ..

11 Dec 2004 .. .. .. .. .. .. ..

12 Dec 2004 .. .. .. .. .. .. ..

13 Dec 2004 0.7017 0.3676 0.9377 73.96 0.5318 68.6 ..

14 Dec 2004 0.7103 0.3690 0.9363 74.44 0.5337 69.0 ..

15 Dec 2004 0.7100 0.3683 0.9376 74.93 0.5341 69.1 ..

16 Dec 2004 0.7177 0.3696 0.9396 74.82 0.5358 69.4 ..

17 Dec 2004 0.7098 0.3674 0.9382 74.37 0.5360 69.0 ..

18 Dec 2004 .. .. .. .. .. .. ..

19 Dec 2004 .. .. .. .. .. .. ..

20 Dec 2004 0.7149 0.3678 0.9367 74.37 0.5367 69.2 ..

21 Dec 2004 0.7130 0.3662 0.9348 74.21 0.5325 68.9 ..

22 Dec 2004 0.7103 0.3683 0.9283 74.10 0.5313 68.7 ..

23 Dec 2004 0.7113 0.3720 0.9340 74.32 0.5324 69.0 ..

24 Dec 2004 0.7130 0.3708 0.9300 73.90 0.5280 68.7 ..

25 Dec 2004 .. .. .. .. .. .. ..

26 Dec 2004 .. .. .. .. .. .. ..

27 Dec 2004 .. .. .. .. .. .. ..

28 Dec 2004 .. .. .. .. .. .. ..

29 Dec 2004 0.7211 0.3740 0.9265 74.32 0.5297 69.1 ..

30 Dec 2004 0.7135 0.3720 0.9219 74.12 0.5244 68.6 ..

31 Dec 2004 0.7184 0.3732 0.9211 74.04 0.5270 68.8 ..

01 Jan 2005 .. .. .. .. .. .. ..

02 Jan 2005 .. .. .. .. .. .. ..

03 Jan 2005 .. .. .. .. .. .. ..

04 Jan 2005 .. .. .. .. .. .. ..

05 Jan 2005 0.7031 0.3734 0.9186 73.50 0.5293 68.3 ..

06 Jan 2005 0.6994 0.3713 0.9148 72.82 0.5270 67.9 ..

07 Jan 2005 0.6984 0.3724 0.9174 73.32 0.5301 68.1 ..

08 Jan 2005 .. .. .. .. .. .. ..

09 Jan 2005 .. .. .. .. .. .. ..

10 Jan 2005 0.6940 0.3709 0.9164 72.70 0.5311 67.9 ..

11 Jan 2005 0.6939 0.3695 0.9151 72.34 0.5300 67.7 ..

12 Jan 2005 0.6969 0.3712 0.9156 72.01 0.5318 67.9 ..

13 Jan 2005 0.7065 0.3737 0.9213 72.39 0.5329 68.4 ..

14 Jan 2005 0.7044 0.3742 0.9203 72.14 0.5329 68.3 ..

15 Jan 2005 .. .. .. .. .. .. ..

16 Jan 2005 .. .. .. .. .. .. ..

17 Jan 2005 0.6998 0.3741 0.9210 71.29 0.5336 68.0 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

18 Jan 2005 0.6962 0.3743 0.9187 71.10 0.5329 67.8 ..

19 Jan 2005 0.6965 0.3733 0.9224 71.19 0.5350 67.9 ..

20 Jan 2005 0.7016 0.3751 0.9223 72.09 0.5394 68.4 ..

21 Jan 2005 0.7049 0.3764 0.9283 72.86 0.5438 68.9 ..

22 Jan 2005 .. .. .. .. .. .. ..

23 Jan 2005 .. .. .. .. .. .. ..

24 Jan 2005 0.7141 0.3800 0.9282 73.39 0.5474 69.4 ..

25 Jan 2005 0.7143 0.3800 0.9275 73.32 0.5472 69.4 ..

26 Jan 2005 0.7103 0.3811 0.9281 73.96 0.5475 69.4 ..

27 Jan 2005 0.7158 0.3802 0.9238 73.82 0.5476 69.5 ..

28 Jan 2005 0.7161 0.3788 0.9207 73.52 0.5489 69.4 ..

29 Jan 2005 .. .. .. .. .. .. ..

30 Jan 2005 .. .. .. .. .. .. ..

31 Jan 2005 0.7105 0.3765 0.9184 73.58 0.5452 69.1 ..

01 Feb 2005 0.7105 0.3774 0.9159 73.66 0.5449 69.1 ..

02 Feb 2005 0.7118 0.3778 0.9196 73.82 0.5456 69.2 ..

03 Feb 2005 0.7138 0.3785 0.9177 73.96 0.5480 69.3 ..

04 Feb 2005 0.7101 0.3773 0.9209 74.18 0.5472 69.3 ..

05 Feb 2005 .. .. .. .. .. .. ..

06 Feb 2005 .. .. .. .. .. .. ..

07 Feb 2005 0.7086 0.3782 0.9215 73.94 0.5509 69.3 ..

08 Feb 2005 0.7003 0.3771 0.9124 73.44 0.5491 68.8 ..

09 Feb 2005 0.6990 0.3769 0.9122 73.97 0.5477 68.8 ..

10 Feb 2005 0.7038 0.3787 0.9131 74.32 0.5495 69.1 ..

11 Feb 2005 0.7114 0.3804 0.9079 75.29 0.5525 69.5 ..

12 Feb 2005 .. .. .. .. .. .. ..

13 Feb 2005 .. .. .. .. .. .. ..

14 Feb 2005 0.7138 0.3818 0.9083 75.28 0.5543 69.7 ..

15 Feb 2005 0.7147 0.3785 0.9068 75.09 0.5506 69.5 ..

16 Feb 2005 0.7162 0.3777 0.9094 74.80 0.5499 69.5 ..

17 Feb 2005 0.7137 0.3782 0.9087 75.11 0.5471 69.4 ..

18 Feb 2005 0.7176 0.3786 0.9103 75.74 0.5490 69.7 ..

19 Feb 2005 .. .. .. .. .. .. ..

20 Feb 2005 .. .. .. .. .. .. ..

21 Feb 2005 0.7229 0.3819 0.9162 76.42 0.5541 70.2 ..

22 Feb 2005 0.7255 0.3826 0.9186 76.58 0.5553 70.4 ..

23 Feb 2005 0.7280 0.3811 0.9166 75.75 0.5490 70.1 ..

24 Feb 2005 0.7212 0.3781 0.9183 75.67 0.5463 69.8 ..

25 Feb 2005 0.7209 0.3777 0.9168 76.01 0.5464 69.8 ..

26 Feb 2005 .. .. .. .. .. .. ..

27 Feb 2005 .. .. .. .. .. .. ..

28 Feb 2005 0.7213 0.3761 0.9167 75.92 0.5446 69.7 ..

01 Mar 2005 0.7270 0.3785 0.9174 76.03 0.5496 70.1 ..

02 Mar 2005 0.7266 0.3783 0.9238 75.86 0.5510 70.2 ..

03 Mar 2005 0.7268 0.3798 0.9282 76.12 0.5532 70.4 ..

04 Mar 2005 0.7269 0.3813 0.9282 76.53 0.5545 70.6 ..

05 Mar 2005 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

06 Mar 2005 .. .. .. .. .. .. ..

07 Mar 2005 0.7328 0.3810 0.9281 76.78 0.5537 70.8 ..

08 Mar 2005 0.7351 0.3841 0.9281 77.34 0.5565 71.0 ..

09 Mar 2005 0.7399 0.3835 0.9268 77.42 0.5543 71.1 ..

10 Mar 2005 0.7397 0.3842 0.9324 76.94 0.5524 71.0 ..

11 Mar 2005 0.7378 0.3835 0.9324 76.80 0.5498 70.9 ..

12 Mar 2005 .. .. .. .. .. .. ..

13 Mar 2005 .. .. .. .. .. .. ..

14 Mar 2005 0.7396 0.3842 0.9336 76.85 0.5493 70.9 ..

15 Mar 2005 0.7380 0.3857 0.9370 77.40 0.5519 71.1 ..

16 Mar 2005 0.7404 0.3871 0.9368 77.40 0.5565 71.4 ..

17 Mar 2005 0.7442 0.3859 0.9377 77.51 0.5545 71.4 ..

18 Mar 2005 0.7428 0.3858 0.9367 77.65 0.5554 71.4 ..

19 Mar 2005 .. .. .. .. .. .. ..

20 Mar 2005 .. .. .. .. .. .. ..

21 Mar 2005 0.7428 0.3869 0.9359 77.84 0.5580 71.5 ..

22 Mar 2005 0.7355 0.3878 0.9366 77.39 0.5587 71.3 ..

23 Mar 2005 0.7264 0.3855 0.9329 76.74 0.5556 70.7 ..

24 Mar 2005 0.7161 0.3831 0.9280 75.91 0.5515 70.0 ..

25 Mar 2005 .. .. .. .. .. .. ..

26 Mar 2005 .. .. .. .. .. .. ..

27 Mar 2005 .. .. .. .. .. .. ..

28 Mar 2005 .. .. .. .. .. .. ..

29 Mar 2005 0.7057 0.3783 0.9194 75.72 0.5477 69.4 ..

30 Mar 2005 0.7107 0.3790 0.9208 76.34 0.5495 69.7 ..

31 Mar 2005 0.7087 0.3776 0.9196 76.22 0.5488 69.6 ..

01 Apr 2005 0.7116 0.3767 0.9205 76.27 0.5490 69.7 ..

02 Apr 2005 .. .. .. .. .. .. ..

03 Apr 2005 .. .. .. .. .. .. ..

04 Apr 2005 0.7073 0.3764 0.9187 76.12 0.5486 69.5 ..

05 Apr 2005 0.7064 0.3766 0.9217 76.48 0.5500 69.6 ..

06 Apr 2005 0.7094 0.3774 0.9246 76.85 0.5518 69.9 ..

07 Apr 2005 0.7106 0.3783 0.9312 77.25 0.5523 70.1 ..

08 Apr 2005 0.7123 0.3808 0.9289 77.35 0.5543 70.2 ..

09 Apr 2005 .. .. .. .. .. .. ..

10 Apr 2005 .. .. .. .. .. .. ..

11 Apr 2005 0.7162 0.3805 0.9292 77.62 0.5544 70.4 ..

12 Apr 2005 0.7204 0.3811 0.9294 77.61 0.5556 70.6 ..

13 Apr 2005 0.7218 0.3817 0.9315 77.80 0.5589 70.8 ..

14 Apr 2005 0.7260 0.3834 0.9334 77.92 0.5624 71.1 ..

15 Apr 2005 0.7146 0.3805 0.9306 77.43 0.5589 70.5 ..

16 Apr 2005 .. .. .. .. .. .. ..

17 Apr 2005 .. .. .. .. .. .. ..

18 Apr 2005 0.7164 0.3783 0.9323 77.12 0.5550 70.4 ..

19 Apr 2005 0.7167 0.3765 0.9341 77.00 0.5508 70.2 ..

20 Apr 2005 0.7245 0.3780 0.9393 77.41 0.5547 70.7 ..

21 Apr 2005 0.7272 0.3791 0.9386 77.73 0.5558 70.9 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

22 Apr 2005 0.7268 0.3808 0.9377 77.65 0.5571 70.9 ..

23 Apr 2005 .. .. .. .. .. .. ..

24 Apr 2005 .. .. .. .. .. .. ..

25 Apr 2005 .. .. .. .. .. .. ..

26 Apr 2005 0.7280 0.3809 0.9341 76.99 0.5605 70.9 ..

27 Apr 2005 0.7233 0.3796 0.9301 76.78 0.5572 70.6 ..

28 Apr 2005 0.7234 0.3800 0.9327 76.67 0.5598 70.7 ..

29 Apr 2005 0.7279 0.3815 0.9360 77.26 0.5643 71.1 ..

30 Apr 2005 .. .. .. .. .. .. ..

01 May 2005 .. .. .. .. .. .. ..

02 May 2005 0.7305 0.3834 0.9371 76.85 0.5682 71.3 ..

03 May 2005 0.7300 0.3853 0.9363 76.72 0.5680 71.3 ..

04 May 2005 0.7261 0.3836 0.9390 76.18 0.5637 71.0 ..

05 May 2005 0.7332 0.3855 0.9390 76.65 0.5661 71.4 ..

06 May 2005 0.7344 0.3861 0.9420 76.78 0.5670 71.5 ..

07 May 2005 .. .. .. .. .. .. ..

08 May 2005 .. .. .. .. .. .. ..

09 May 2005 0.7321 0.3873 0.9448 77.05 0.5713 71.7 ..

10 May 2005 0.7304 0.3879 0.9447 77.23 0.5686 71.6 ..

11 May 2005 0.7323 0.3884 0.9426 77.20 0.5683 71.6 ..

12 May 2005 0.7266 0.3878 0.9395 76.85 0.5670 71.2 ..

13 May 2005 0.7167 0.3848 0.9362 76.58 0.5654 70.8 ..

14 May 2005 .. .. .. .. .. .. ..

15 May 2005 .. .. .. .. .. .. ..

16 May 2005 0.7108 0.3848 0.9359 76.36 0.5646 70.5 ..

17 May 2005 0.7093 0.3859 0.9369 75.80 0.5616 70.3 ..

18 May 2005 0.7067 0.3854 0.9362 75.93 0.5609 70.2 ..

19 May 2005 0.7131 0.3877 0.9380 76.29 0.5626 70.6 ..

20 May 2005 0.7095 0.3866 0.9368 76.34 0.5616 70.4 ..

21 May 2005 .. .. .. .. .. .. ..

22 May 2005 .. .. .. .. .. .. ..

23 May 2005 0.7081 0.3880 0.9380 76.58 0.5641 70.5 ..

24 May 2005 0.7108 0.3886 0.9367 76.60 0.5655 70.6 ..

25 May 2005 0.7117 0.3896 0.9365 76.61 0.5663 70.7 ..

26 May 2005 0.7143 0.3901 0.9369 76.94 0.5672 70.9 ..

27 May 2005 0.7094 0.3897 0.9351 76.65 0.5670 70.6 ..

28 May 2005 .. .. .. .. .. .. ..

29 May 2005 .. .. .. .. .. .. ..

30 May 2005 0.7128 0.3910 0.9370 77.05 0.5690 70.9 ..

31 May 2005 0.7113 0.3901 0.9352 76.81 0.5699 70.8 ..

01 Jun 2005 0.7050 0.3879 0.9317 76.41 0.5728 70.6 ..

02 Jun 2005 0.6975 0.3851 0.9299 75.77 0.5716 70.1 ..

03 Jun 2005 0.7004 0.3858 0.9287 75.83 0.5710 70.2 ..

04 Jun 2005 .. .. .. .. .. .. ..

05 Jun 2005 .. .. .. .. .. .. ..

06 Jun 2005 .. .. .. .. .. .. ..

07 Jun 2005 0.7084 0.3888 0.9260 75.78 0.5781 70.7 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

08 Jun 2005 0.7145 0.3899 0.9303 76.19 0.5820 71.1 ..

09 Jun 2005 0.7138 0.3912 0.9316 76.54 0.5834 71.2 ..

10 Jun 2005 0.7124 0.3913 0.9288 76.60 0.5826 71.1 ..

11 Jun 2005 .. .. .. .. .. .. ..

12 Jun 2005 .. .. .. .. .. .. ..

13 Jun 2005 0.7068 0.3901 0.9275 76.79 0.5835 71.0 ..

14 Jun 2005 0.7055 0.3901 0.9264 77.22 0.5820 71.0 ..

15 Jun 2005 0.7075 0.3917 0.9268 77.40 0.5883 71.3 ..

16 Jun 2005 0.7128 0.3910 0.9274 77.83 0.5881 71.5 ..

17 Jun 2005 0.7141 0.3919 0.9239 77.82 0.5905 71.6 ..

18 Jun 2005 .. .. .. .. .. .. ..

19 Jun 2005 .. .. .. .. .. .. ..

20 Jun 2005 0.7162 0.3926 0.9223 78.01 0.5872 71.6 ..

21 Jun 2005 0.7159 0.3928 0.9217 78.30 0.5893 71.7 ..

22 Jun 2005 0.7167 0.3921 0.9199 77.70 0.5888 71.5 ..

23 Jun 2005 0.7145 0.3925 0.9182 77.71 0.5894 71.5 ..

24 Jun 2005 0.7036 0.3877 0.9145 76.68 0.5852 70.7 ..

25 Jun 2005 .. .. .. .. .. .. ..

26 Jun 2005 .. .. .. .. .. .. ..

27 Jun 2005 0.7063 0.3874 0.9179 77.14 0.5831 70.9 ..

28 Jun 2005 0.7058 0.3862 0.9187 77.21 0.5808 70.8 ..

29 Jun 2005 0.7019 0.3864 0.9192 77.07 0.5816 70.7 ..

30 Jun 2005 0.6999 0.3875 0.9182 77.32 0.5796 70.6 ..

01 Jul 2005 0.6953 0.3883 0.9124 77.07 0.5751 70.2 ..

02 Jul 2005 .. .. .. .. .. .. ..

03 Jul 2005 .. .. .. .. .. .. ..

04 Jul 2005 0.6823 0.3875 0.9100 76.29 0.5721 69.5 ..

05 Jul 2005 0.6792 0.3857 0.9062 75.78 0.5705 69.2 ..

06 Jul 2005 0.6781 0.3858 0.9120 75.69 0.5686 69.2 ..

07 Jul 2005 0.6724 0.3839 0.9103 75.49 0.5637 68.7 ..

08 Jul 2005 0.6728 0.3861 0.9097 75.38 0.5634 68.8 ..

09 Jul 2005 .. .. .. .. .. .. ..

10 Jul 2005 .. .. .. .. .. .. ..

11 Jul 2005 0.6753 0.3885 0.9095 75.72 0.5642 68.9 ..

12 Jul 2005 0.6786 0.3864 0.9074 75.83 0.5624 68.9 ..

13 Jul 2005 0.6836 0.3847 0.9048 75.86 0.5590 69.0 ..

14 Jul 2005 0.6723 0.3812 0.8973 75.32 0.5564 68.3 ..

15 Jul 2005 0.6749 0.3840 0.8987 75.82 0.5582 68.5 ..

16 Jul 2005 .. .. .. .. .. .. ..

17 Jul 2005 .. .. .. .. .. .. ..

18 Jul 2005 0.6744 0.3851 0.9004 75.67 0.5603 68.6 ..

19 Jul 2005 0.6769 0.3875 0.8994 75.78 0.5617 68.8 ..

20 Jul 2005 0.6746 0.3884 0.8985 76.13 0.5607 68.7 ..

21 Jul 2005 0.6784 0.3897 0.8968 76.51 0.5583 68.8 ..

22 Jul 2005 0.6848 0.3906 0.8954 75.61 0.5630 69.0 ..

23 Jul 2005 .. .. .. .. .. .. ..

24 Jul 2005 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

25 Jul 2005 0.6836 0.3935 0.8968 76.29 0.5671 69.3 ..

26 Jul 2005 0.6843 0.3921 0.8985 76.43 0.5676 69.3 ..

27 Jul 2005 0.6805 0.3918 0.8980 76.54 0.5663 69.2 ..

28 Jul 2005 0.6809 0.3906 0.8992 76.48 0.5643 69.1 ..

29 Jul 2005 0.6834 0.3892 0.9003 76.72 0.5634 69.2 ..

30 Jul 2005 .. .. .. .. .. .. ..

31 Jul 2005 .. .. .. .. .. .. ..

01 Aug 2005 0.6789 0.3870 0.8979 76.53 0.5599 68.9 ..

02 Aug 2005 0.6836 0.3867 0.8987 76.69 0.5610 69.1 ..

03 Aug 2005 0.6868 0.3879 0.8981 76.52 0.5633 69.2 ..

04 Aug 2005 0.6910 0.3887 0.8960 76.82 0.5604 69.3 ..

05 Aug 2005 0.6910 0.3881 0.8958 76.88 0.5582 69.2 ..

06 Aug 2005 .. .. .. .. .. .. ..

07 Aug 2005 .. .. .. .. .. .. ..

08 Aug 2005 0.6897 0.3885 0.8975 77.47 0.5591 69.3 ..

09 Aug 2005 0.6929 0.3882 0.9054 77.60 0.5606 69.6 ..

10 Aug 2005 0.6921 0.3872 0.9091 77.38 0.5595 69.6 ..

11 Aug 2005 0.6966 0.3877 0.9107 77.08 0.5625 69.8 ..

12 Aug 2005 0.7066 0.3901 0.9125 77.56 0.5669 70.4 ..

13 Aug 2005 .. .. .. .. .. .. ..

14 Aug 2005 .. .. .. .. .. .. ..

15 Aug 2005 0.7102 0.3909 0.9171 77.62 0.5698 70.7 ..

16 Aug 2005 0.7051 0.3897 0.9170 77.14 0.5701 70.4 ..

17 Aug 2005 0.7044 0.3893 0.9151 77.25 0.5704 70.4 ..

18 Aug 2005 0.7003 0.3878 0.9220 76.95 0.5705 70.3 ..

19 Aug 2005 0.6961 0.3880 0.9237 76.90 0.5714 70.2 ..

20 Aug 2005 .. .. .. .. .. .. ..

21 Aug 2005 .. .. .. .. .. .. ..

22 Aug 2005 0.6936 0.3860 0.9231 76.63 0.5700 70.0 ..

23 Aug 2005 0.6976 0.3873 0.9234 76.50 0.5703 70.1 ..

24 Aug 2005 0.6978 0.3877 0.9232 76.73 0.5708 70.2 ..

25 Aug 2005 0.6949 0.3863 0.9199 76.68 0.5666 69.9 ..

26 Aug 2005 0.6982 0.3874 0.9193 76.90 0.5676 70.1 ..

27 Aug 2005 .. .. .. .. .. .. ..

28 Aug 2005 .. .. .. .. .. .. ..

29 Aug 2005 0.6957 0.3856 0.9200 76.49 0.5646 69.8 ..

30 Aug 2005 0.6943 0.3866 0.9240 76.79 0.5673 70.0 ..

31 Aug 2005 0.6872 0.3849 0.9199 76.57 0.5628 69.5 ..

01 Sep 2005 0.6954 0.3857 0.9220 76.95 0.5636 69.9 ..

02 Sep 2005 0.7056 0.3847 0.9249 77.49 0.5646 70.4 ..

03 Sep 2005 .. .. .. .. .. .. ..

04 Sep 2005 .. .. .. .. .. .. ..

05 Sep 2005 0.7061 0.3840 0.9229 77.51 0.5633 70.3 ..

06 Sep 2005 0.7089 0.3850 0.9245 77.59 0.5665 70.5 ..

07 Sep 2005 0.7093 0.3854 0.9229 77.75 0.5693 70.7 ..

08 Sep 2005 0.7043 0.3835 0.9192 77.50 0.5673 70.3 ..

09 Sep 2005 0.7049 0.3839 0.9130 77.92 0.5684 70.4 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

10 Sep 2005 .. .. .. .. .. .. ..

11 Sep 2005 .. .. .. .. .. .. ..

12 Sep 2005 0.7078 0.3846 0.9142 77.36 0.5709 70.5 ..

13 Sep 2005 0.7039 0.3866 0.9148 77.61 0.5728 70.5 ..

14 Sep 2005 0.7051 0.3869 0.9170 78.10 0.5743 70.7 ..

15 Sep 2005 0.7083 0.3888 0.9199 78.27 0.5771 71.0 ..

16 Sep 2005 0.7056 0.3904 0.9194 78.07 0.5769 70.8 ..

17 Sep 2005 .. .. .. .. .. .. ..

18 Sep 2005 .. .. .. .. .. .. ..

19 Sep 2005 0.7002 0.3888 0.9145 78.02 0.5758 70.5 ..

20 Sep 2005 0.7005 0.3886 0.9139 78.10 0.5774 70.6 ..

21 Sep 2005 0.6958 0.3871 0.9079 77.89 0.5744 70.2 ..

22 Sep 2005 0.7002 0.3868 0.9072 77.96 0.5730 70.3 ..

23 Sep 2005 0.6941 0.3872 0.9090 77.49 0.5708 70.0 ..

24 Sep 2005 .. .. .. .. .. .. ..

25 Sep 2005 .. .. .. .. .. .. ..

26 Sep 2005 0.6861 0.3871 0.9062 77.14 0.5706 69.6 ..

27 Sep 2005 0.6845 0.3850 0.9045 76.90 0.5671 69.4 ..

28 Sep 2005 0.6809 0.3854 0.9010 77.12 0.5667 69.3 ..

29 Sep 2005 0.6914 0.3910 0.9091 78.05 0.5731 70.1 ..

30 Sep 2005 0.6898 0.3923 0.9089 78.13 0.5739 70.1 ..

01 Oct 2005 .. .. .. .. .. .. ..

02 Oct 2005 .. .. .. .. .. .. ..

03 Oct 2005 0.6932 0.3935 0.9091 78.70 0.5768 70.4 ..

04 Oct 2005 0.6919 0.3944 0.9071 78.98 0.5805 70.5 ..

05 Oct 2005 0.6974 0.3967 0.9143 79.77 0.5853 71.1 ..

06 Oct 2005 0.6936 0.3927 0.9179 79.01 0.5779 70.6 ..

07 Oct 2005 0.6978 0.3922 0.9192 79.04 0.5729 70.6 ..

08 Oct 2005 .. .. .. .. .. .. ..

09 Oct 2005 .. .. .. .. .. .. ..

10 Oct 2005 0.6951 0.3949 0.9188 79.06 0.5735 70.6 ..

11 Oct 2005 0.6983 0.3978 0.9207 79.70 0.5788 71.0 ..

12 Oct 2005 0.6920 0.3964 0.9201 79.27 0.5774 70.7 ..

13 Oct 2005 0.6973 0.3978 0.9233 79.71 0.5799 71.1 ..

14 Oct 2005 0.6924 0.3945 0.9216 79.29 0.5759 70.7 ..

15 Oct 2005 .. .. .. .. .. .. ..

16 Oct 2005 .. .. .. .. .. .. ..

17 Oct 2005 0.6967 0.3944 0.9248 79.63 0.5772 70.9 ..

18 Oct 2005 0.6968 0.3975 0.9296 80.11 0.5798 71.2 ..

19 Oct 2005 0.6956 0.3973 0.9303 80.47 0.5815 71.3 ..

20 Oct 2005 0.6977 0.3957 0.9299 80.51 0.5819 71.3 ..

21 Oct 2005 0.7007 0.3950 0.9321 80.79 0.5832 71.5 ..

22 Oct 2005 .. .. .. .. .. .. ..

23 Oct 2005 .. .. .. .. .. .. ..

24 Oct 2005 .. .. .. .. .. .. ..

25 Oct 2005 0.7037 0.3978 0.9366 81.22 0.5878 71.9 ..

26 Oct 2005 0.7054 0.3955 0.9328 81.16 0.5826 71.7 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

27 Oct 2005 0.7010 0.3946 0.9300 81.23 0.5812 71.5 ..

28 Oct 2005 0.7072 0.3966 0.9338 81.62 0.5824 71.9 ..

29 Oct 2005 .. .. .. .. .. .. ..

30 Oct 2005 .. .. .. .. .. .. ..

31 Oct 2005 0.7032 0.3962 0.9377 81.37 0.5827 71.8 ..

01 Nov 2005 0.7003 0.3957 0.9361 81.52 0.5839 71.7 ..

02 Nov 2005 0.6977 0.3952 0.9373 81.45 0.5803 71.5 ..

03 Nov 2005 0.6927 0.3900 0.9331 81.00 0.5738 71.0 ..

04 Nov 2005 0.6888 0.3890 0.9320 80.73 0.5767 70.9 ..

05 Nov 2005 .. .. .. .. .. .. ..

06 Nov 2005 .. .. .. .. .. .. ..

07 Nov 2005 0.6825 0.3903 0.9319 80.71 0.5778 70.7 ..

08 Nov 2005 0.6800 0.3899 0.9276 80.05 0.5763 70.4 ..

09 Nov 2005 0.6838 0.3920 0.9301 80.19 0.5804 70.7 ..

10 Nov 2005 0.6872 0.3942 0.9327 80.76 0.5841 71.1 ..

11 Nov 2005 0.6861 0.3940 0.9396 81.07 0.5871 71.3 ..

12 Nov 2005 .. .. .. .. .. .. ..

13 Nov 2005 .. .. .. .. .. .. ..

14 Nov 2005 0.6866 0.3941 0.9374 81.05 0.5858 71.3 ..

15 Nov 2005 0.6784 0.3905 0.9327 80.59 0.5803 70.6 ..

16 Nov 2005 0.6852 0.3947 0.9341 81.45 0.5844 71.2 ..

17 Nov 2005 0.6844 0.3987 0.9368 81.58 0.5866 71.3 ..

18 Nov 2005 0.6874 0.3998 0.9365 81.68 0.5851 71.4 ..

19 Nov 2005 .. .. .. .. .. .. ..

20 Nov 2005 .. .. .. .. .. .. ..

21 Nov 2005 0.6867 0.4000 0.9376 81.85 0.5833 71.4 ..

22 Nov 2005 0.6889 0.4013 0.9352 81.98 0.5871 71.6 ..

23 Nov 2005 0.6920 0.4018 0.9382 82.16 0.5858 71.7 ..

24 Nov 2005 0.6941 0.4028 0.9406 82.39 0.5871 71.9 ..

25 Nov 2005 0.6957 0.4039 0.9415 82.74 0.5902 72.1 ..

26 Nov 2005 .. .. .. .. .. .. ..

27 Nov 2005 .. .. .. .. .. .. ..

28 Nov 2005 0.6953 0.4059 0.9474 83.19 0.5937 72.4 ..

29 Nov 2005 0.7046 0.4074 0.9493 83.74 0.5944 72.9 ..

30 Nov 2005 0.7006 0.4078 0.9499 83.84 0.5949 72.8 ..

01 Dec 2005 0.7032 0.4067 0.9522 84.25 0.5965 73.0 ..

02 Dec 2005 0.7041 0.4068 0.9492 84.92 0.5999 73.2 ..

03 Dec 2005 .. .. .. .. .. .. ..

04 Dec 2005 .. .. .. .. .. .. ..

05 Dec 2005 0.7128 0.4117 0.9540 86.30 0.6092 74.1 ..

06 Dec 2005 0.7181 0.4121 0.9554 86.78 0.6089 74.4 ..

07 Dec 2005 0.7174 0.4122 0.9526 86.70 0.6088 74.3 ..

08 Dec 2005 0.7017 0.4048 0.9398 85.05 0.5991 72.9 ..

09 Dec 2005 0.7012 0.4001 0.9356 84.41 0.5935 72.5 ..

10 Dec 2005 .. .. .. .. .. .. ..

11 Dec 2005 .. .. .. .. .. .. ..

12 Dec 2005 0.7021 0.4012 0.9376 84.75 0.5960 72.7 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

13 Dec 2005 0.7112 0.4004 0.9404 85.15 0.5946 73.1 ..

14 Dec 2005 0.7058 0.3987 0.9356 84.64 0.5908 72.6 ..

15 Dec 2005 0.7069 0.3989 0.9372 83.00 0.5893 72.4 ..

16 Dec 2005 0.6933 0.3925 0.9268 80.60 0.5788 71.0 ..

17 Dec 2005 .. .. .. .. .. .. ..

18 Dec 2005 .. .. .. .. .. .. ..

19 Dec 2005 0.6901 0.3900 0.9269 79.77 0.5742 70.6 ..

20 Dec 2005 0.6882 0.3904 0.9301 79.93 0.5732 70.6 ..

21 Dec 2005 0.6809 0.3881 0.9282 79.79 0.5741 70.3 ..

22 Dec 2005 0.6779 0.3884 0.9242 79.55 0.5726 70.1 ..

23 Dec 2005 0.6736 0.3879 0.9190 78.62 0.5679 69.6 ..

24 Dec 2005 .. .. .. .. .. .. ..

25 Dec 2005 .. .. .. .. .. .. ..

26 Dec 2005 .. .. .. .. .. .. ..

27 Dec 2005 .. .. .. .. .. .. ..

28 Dec 2005 0.6718 0.3889 0.9275 78.90 0.5677 69.7 ..

29 Dec 2005 0.6809 0.3966 0.9336 80.26 0.5754 70.6 ..

30 Dec 2005 0.6814 0.3953 0.9315 80.31 0.5756 70.6 ..

31 Dec 2005 .. .. .. .. .. .. ..

01 Jan 2006 .. .. .. .. .. .. ..

02 Jan 2006 .. .. .. .. .. .. ..

03 Jan 2006 .. .. .. .. .. .. ..

04 Jan 2006 0.6839 0.3918 0.9243 79.47 0.5693 70.2 ..

05 Jan 2006 0.6866 0.3905 0.9187 79.72 0.5666 70.1 ..

06 Jan 2006 0.6871 0.3915 0.9195 79.72 0.5675 70.2 ..

07 Jan 2006 .. .. .. .. .. .. ..

08 Jan 2006 .. .. .. .. .. .. ..

09 Jan 2006 0.6911 0.3908 0.9178 79.18 0.5688 70.3 ..

10 Jan 2006 0.6943 0.3934 0.9203 79.47 0.5744 70.7 ..

11 Jan 2006 0.6931 0.3929 0.9257 79.33 0.5748 70.7 ..

12 Jan 2006 0.6973 0.3953 0.9233 79.60 0.5752 70.9 ..

13 Jan 2006 0.6933 0.3938 0.9237 79.25 0.5758 70.7 ..

14 Jan 2006 .. .. .. .. .. .. ..

15 Jan 2006 .. .. .. .. .. .. ..

16 Jan 2006 0.6987 0.3933 0.9261 79.80 0.5751 71.0 ..

17 Jan 2006 0.6958 0.3936 0.9224 80.00 0.5739 70.8 ..

18 Jan 2006 0.6905 0.3906 0.9176 79.72 0.5704 70.4 ..

19 Jan 2006 0.6854 0.3886 0.9175 78.99 0.5658 69.9 ..

20 Jan 2006 0.6786 0.3858 0.9093 78.35 0.5610 69.3 ..

21 Jan 2006 .. .. .. .. .. .. ..

22 Jan 2006 .. .. .. .. .. .. ..

23 Jan 2006 0.6796 0.3839 0.9078 78.34 0.5598 69.3 ..

24 Jan 2006 0.6843 0.3831 0.9086 78.36 0.5565 69.3 ..

25 Jan 2006 0.6835 0.3831 0.9091 78.45 0.5569 69.3 ..

26 Jan 2006 0.6865 0.3851 0.9121 79.59 0.5614 69.8 ..

27 Jan 2006 0.6839 0.3845 0.9108 79.65 0.5603 69.7 ..

28 Jan 2006 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

29 Jan 2006 .. .. .. .. .. .. ..

30 Jan 2006 0.6807 0.3848 0.9084 79.78 0.5622 69.6 ..

31 Jan 2006 0.6815 0.3852 0.9103 80.15 0.5636 69.8 ..

01 Feb 2006 0.6883 0.3867 0.9074 80.67 0.5662 70.1 ..

02 Feb 2006 0.6841 0.3856 0.9084 80.74 0.5669 70.0 ..

03 Feb 2006 0.6902 0.3877 0.9165 81.84 0.5707 70.6 ..

04 Feb 2006 .. .. .. .. .. .. ..

05 Feb 2006 .. .. .. .. .. .. ..

06 Feb 2006 .. .. .. .. .. .. ..

07 Feb 2006 0.6808 0.3897 0.9179 81.08 0.5692 70.2 ..

08 Feb 2006 0.6785 0.3886 0.9169 79.92 0.5660 69.9 ..

09 Feb 2006 0.6747 0.3876 0.9130 79.98 0.5641 69.6 ..

10 Feb 2006 0.6789 0.3898 0.9171 80.65 0.5665 70.0 ..

11 Feb 2006 .. .. .. .. .. .. ..

12 Feb 2006 .. .. .. .. .. .. ..

13 Feb 2006 0.6786 0.3890 0.9198 79.90 0.5701 70.0 ..

14 Feb 2006 0.6747 0.3875 0.9149 79.44 0.5670 69.7 ..

15 Feb 2006 0.6777 0.3902 0.9133 79.54 0.5687 69.8 ..

16 Feb 2006 0.6742 0.3872 0.9125 79.46 0.5669 69.6 ..

17 Feb 2006 0.6698 0.3852 0.9062 78.79 0.5628 69.1 ..

18 Feb 2006 .. .. .. .. .. .. ..

19 Feb 2006 .. .. .. .. .. .. ..

20 Feb 2006 0.6674 0.3834 0.9029 78.94 0.5597 68.9 ..

21 Feb 2006 0.6707 0.3848 0.9049 79.27 0.5615 69.1 ..

22 Feb 2006 0.6620 0.3790 0.8964 78.57 0.5557 68.4 ..

23 Feb 2006 0.6585 0.3779 0.8945 78.00 0.5527 68.0 ..

24 Feb 2006 0.6612 0.3774 0.8954 77.40 0.5548 68.1 ..

25 Feb 2006 .. .. .. .. .. .. ..

26 Feb 2006 .. .. .. .. .. .. ..

27 Feb 2006 0.6589 0.3778 0.8919 77.02 0.5549 67.9 ..

28 Feb 2006 0.6596 0.3791 0.8952 76.60 0.5569 68.0 ..

01 Mar 2006 0.6616 0.3774 0.8931 76.55 0.5547 68.0 ..

02 Mar 2006 0.6652 0.3802 0.8924 77.22 0.5580 68.3 ..

03 Mar 2006 0.6680 0.3810 0.8929 77.44 0.5552 68.4 ..

04 Mar 2006 .. .. .. .. .. .. ..

05 Mar 2006 .. .. .. .. .. .. ..

06 Mar 2006 0.6654 0.3790 0.8932 77.43 0.5521 68.2 ..

07 Mar 2006 0.6571 0.3754 0.8882 77.25 0.5468 67.6 ..

08 Mar 2006 0.6488 0.3738 0.8845 76.45 0.5459 67.1 ..

09 Mar 2006 0.6523 0.3753 0.8886 76.85 0.5471 67.4 ..

10 Mar 2006 0.6456 0.3720 0.8799 76.31 0.5422 66.8 ..

11 Mar 2006 .. .. .. .. .. .. ..

12 Mar 2006 .. .. .. .. .. .. ..

13 Mar 2006 0.6429 0.3724 0.8780 76.41 0.5396 66.6 ..

14 Mar 2006 0.6396 0.3691 0.8694 75.94 0.5346 66.1 ..

15 Mar 2006 0.6420 0.3678 0.8717 75.54 0.5345 66.1 ..

16 Mar 2006 0.6470 0.3701 0.8756 75.87 0.5359 66.5 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

17 Mar 2006 0.6399 0.3641 0.8673 74.77 0.5254 65.5 ..

18 Mar 2006 .. .. .. .. .. .. ..

19 Mar 2006 .. .. .. .. .. .. ..

20 Mar 2006 0.6339 0.3609 0.8711 73.52 0.5200 65.0 ..

21 Mar 2006 0.6235 0.3551 0.8658 72.54 0.5127 64.1 ..

22 Mar 2006 0.6245 0.3571 0.8692 73.13 0.5157 64.4 ..

23 Mar 2006 0.6253 0.3580 0.8696 73.17 0.5177 64.5 ..

24 Mar 2006 0.6168 0.3557 0.8651 72.70 0.5153 64.0 ..

25 Mar 2006 .. .. .. .. .. .. ..

26 Mar 2006 .. .. .. .. .. .. ..

27 Mar 2006 0.6095 0.3500 0.8607 71.69 0.5066 63.2 ..

28 Mar 2006 0.6061 0.3471 0.8579 70.78 0.5049 62.8 ..

29 Mar 2006 0.6046 0.3468 0.8560 71.20 0.5033 62.8 ..

30 Mar 2006 0.6051 0.3488 0.8563 71.25 0.5030 62.8 ..

31 Mar 2006 0.6132 0.3511 0.8579 71.97 0.5042 63.3 ..

01 Apr 2006 .. .. .. .. .. .. ..

02 Apr 2006 .. .. .. .. .. .. ..

03 Apr 2006 0.6149 0.3540 0.8603 72.38 0.5076 63.6 ..

04 Apr 2006 0.6049 0.3475 0.8484 71.22 0.4980 62.5 ..

05 Apr 2006 0.6090 0.3470 0.8452 71.54 0.4968 62.6 ..

06 Apr 2006 0.6147 0.3508 0.8458 72.23 0.5004 63.1 ..

07 Apr 2006 0.6124 0.3497 0.8396 72.16 0.5015 62.9 ..

08 Apr 2006 .. .. .. .. .. .. ..

09 Apr 2006 .. .. .. .. .. .. ..

10 Apr 2006 0.6090 0.3494 0.8373 71.95 0.5031 62.8 ..

11 Apr 2006 0.6074 0.3486 0.8334 71.95 0.5017 62.6 ..

12 Apr 2006 0.6122 0.3501 0.8357 72.33 0.5042 63.0 ..

13 Apr 2006 0.6243 0.3567 0.8513 73.98 0.5156 64.3 ..

14 Apr 2006 .. .. .. .. .. .. ..

15 Apr 2006 .. .. .. .. .. .. ..

16 Apr 2006 .. .. .. .. .. .. ..

17 Apr 2006 .. .. .. .. .. .. ..

18 Apr 2006 0.6244 0.3529 0.8469 73.58 0.5097 63.9 ..

19 Apr 2006 0.6300 0.3533 0.8493 73.70 0.5096 64.1 ..

20 Apr 2006 0.6334 0.3536 0.8488 74.35 0.5118 64.4 ..

21 Apr 2006 0.6255 0.3519 0.8484 73.45 0.5084 63.9 ..

22 Apr 2006 .. .. .. .. .. .. ..

23 Apr 2006 .. .. .. .. .. .. ..

24 Apr 2006 0.6345 0.3551 0.8511 73.49 0.5130 64.4 ..

25 Apr 2006 .. .. .. .. .. .. ..

26 Apr 2006 0.6258 0.3500 0.8399 71.94 0.5036 63.4 ..

27 Apr 2006 0.6311 0.3537 0.8387 72.45 0.5071 63.8 ..

28 Apr 2006 0.6332 0.3515 0.8380 72.32 0.5053 63.7 ..

29 Apr 2006 .. .. .. .. .. .. ..

30 Apr 2006 .. .. .. .. .. .. ..

01 May 2006 0.6372 0.3494 0.8399 72.44 0.5049 63.8 ..

02 May 2006 0.6342 0.3475 0.8376 72.05 0.5042 63.6 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

03 May 2006 0.6405 0.3485 0.8415 72.62 0.5079 64.1 ..

04 May 2006 0.6401 0.3480 0.8329 72.87 0.5071 64.0 ..

05 May 2006 0.6401 0.3454 0.8300 72.67 0.5037 63.7 ..

06 May 2006 .. .. .. .. .. .. ..

07 May 2006 .. .. .. .. .. .. ..

08 May 2006 0.6425 0.3453 0.8316 72.06 0.5048 63.8 ..

09 May 2006 0.6331 0.3408 0.8236 70.73 0.4983 62.9 ..

10 May 2006 0.6303 0.3376 0.8152 69.94 0.4937 62.4 ..

11 May 2006 0.6247 0.3355 0.8080 69.26 0.4893 61.8 ..

12 May 2006 0.6309 0.3355 0.8130 69.79 0.4920 62.3 ..

13 May 2006 .. .. .. .. .. .. ..

14 May 2006 .. .. .. .. .. .. ..

15 May 2006 0.6270 0.3304 0.8120 68.75 0.4841 61.6 ..

16 May 2006 0.6196 0.3302 0.8149 68.53 0.4844 61.4 ..

17 May 2006 0.6262 0.3320 0.8162 68.71 0.4873 61.8 ..

18 May 2006 0.6228 0.3309 0.8201 69.07 0.4888 61.8 ..

19 May 2006 0.6217 0.3284 0.8140 68.90 0.4838 61.5 ..

20 May 2006 .. .. .. .. .. .. ..

21 May 2006 .. .. .. .. .. .. ..

22 May 2006 0.6201 0.3303 0.8197 69.24 0.4858 61.7 ..

23 May 2006 0.6221 0.3303 0.8267 69.44 0.4843 61.8 ..

24 May 2006 0.6241 0.3326 0.8311 70.04 0.4883 62.2 ..

25 May 2006 0.6357 0.3398 0.8442 71.72 0.4979 63.4 ..

26 May 2006 0.6408 0.3418 0.8429 71.64 0.5005 63.6 ..

27 May 2006 .. .. .. .. .. .. ..

28 May 2006 .. .. .. .. .. .. ..

29 May 2006 0.6351 0.3418 0.8385 71.40 0.4987 63.3 ..

30 May 2006 0.6353 0.3417 0.8370 71.49 0.4982 63.3 ..

31 May 2006 0.6392 0.3398 0.8395 71.74 0.4970 63.4 ..

01 Jun 2006 0.6351 0.3396 0.8439 71.53 0.4959 63.3 ..

02 Jun 2006 0.6290 0.3372 0.8410 70.80 0.4912 62.7 ..

03 Jun 2006 .. .. .. .. .. .. ..

04 Jun 2006 .. .. .. .. .. .. ..

05 Jun 2006 .. .. .. .. .. .. ..

06 Jun 2006 0.6318 0.3379 0.8453 70.98 0.4900 62.9 ..

07 Jun 2006 0.6278 0.3373 0.8465 71.06 0.4896 62.8 ..

08 Jun 2006 0.6303 0.3394 0.8491 71.50 0.4923 63.1 ..

09 Jun 2006 0.6260 0.3396 0.8431 71.30 0.4948 62.9 ..

10 Jun 2006 .. .. .. .. .. .. ..

11 Jun 2006 .. .. .. .. .. .. ..

12 Jun 2006 0.6321 0.3438 0.8453 72.22 0.5012 63.5 ..

13 Jun 2006 0.6260 0.3400 0.8422 71.65 0.4975 63.0 ..

14 Jun 2006 0.6205 0.3385 0.8417 71.54 0.4949 62.7 ..

15 Jun 2006 0.6233 0.3378 0.8451 71.63 0.4944 62.9 ..

16 Jun 2006 0.6240 0.3372 0.8403 71.60 0.4937 62.8 ..

17 Jun 2006 .. .. .. .. .. .. ..

18 Jun 2006 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

19 Jun 2006 0.6160 0.3326 0.8354 71.07 0.4875 62.1 ..

20 Jun 2006 0.6164 0.3349 0.8372 71.16 0.4901 62.3 ..

21 Jun 2006 0.6196 0.3361 0.8400 71.16 0.4920 62.5 ..

22 Jun 2006 0.6171 0.3345 0.8351 70.84 0.4873 62.1 ..

23 Jun 2006 0.6091 0.3332 0.8309 70.74 0.4842 61.7 ..

24 Jun 2006 .. .. .. .. .. .. ..

25 Jun 2006 .. .. .. .. .. .. ..

26 Jun 2006 0.6077 0.3342 0.8314 70.84 0.4861 61.7 ..

27 Jun 2006 0.6049 0.3316 0.8254 70.26 0.4804 61.3 ..

28 Jun 2006 0.6028 0.3309 0.8237 70.11 0.4793 61.1 ..

29 Jun 2006 0.5951 0.3276 0.8182 69.29 0.4746 60.5 ..

30 Jun 2006 0.6046 0.3308 0.8188 69.64 0.4776 61.0 ..

01 Jul 2006 .. .. .. .. .. .. ..

02 Jul 2006 .. .. .. .. .. .. ..

03 Jul 2006 0.6083 0.3292 0.8183 69.51 0.4756 61.0 ..

04 Jul 2006 0.6069 0.3294 0.8173 69.67 0.4742 60.9 ..

05 Jul 2006 0.6090 0.3302 0.8192 70.10 0.4763 61.1 ..

06 Jul 2006 0.6047 0.3293 0.8153 69.84 0.4748 60.8 ..

07 Jul 2006 0.6046 0.3291 0.8110 69.68 0.4734 60.7 ..

08 Jul 2006 .. .. .. .. .. .. ..

09 Jul 2006 .. .. .. .. .. .. ..

10 Jul 2006 0.6106 0.3301 0.8129 69.58 0.4767 61.0 ..

11 Jul 2006 0.6112 0.3318 0.8180 69.92 0.4798 61.3 ..

12 Jul 2006 0.6169 0.3344 0.8202 70.51 0.4833 61.7 ..

13 Jul 2006 0.6187 0.3372 0.8225 71.35 0.4867 62.1 ..

14 Jul 2006 0.6184 0.3354 0.8209 71.33 0.4871 62.1 ..

15 Jul 2006 .. .. .. .. .. .. ..

16 Jul 2006 .. .. .. .. .. .. ..

17 Jul 2006 0.6221 0.3385 0.8259 72.33 0.4924 62.6 ..

18 Jul 2006 0.6210 0.3413 0.8308 72.71 0.4962 62.9 ..

19 Jul 2006 0.6238 0.3419 0.8357 73.20 0.4990 63.2 ..

20 Jul 2006 0.6253 0.3393 0.8333 73.06 0.4964 63.1 ..

21 Jul 2006 0.6223 0.3366 0.8287 72.81 0.4927 62.7 ..

22 Jul 2006 .. .. .. .. .. .. ..

23 Jul 2006 .. .. .. .. .. .. ..

24 Jul 2006 0.6239 0.3355 0.8298 72.53 0.4913 62.7 ..

25 Jul 2006 0.6228 0.3368 0.8263 72.77 0.4933 62.7 ..

26 Jul 2006 0.6248 0.3395 0.8299 73.24 0.4969 63.0 ..

27 Jul 2006 0.6212 0.3350 0.8166 72.28 0.4887 62.3 ..

28 Jul 2006 0.6188 0.3331 0.8114 71.63 0.4875 62.0 ..

29 Jul 2006 .. .. .. .. .. .. ..

30 Jul 2006 .. .. .. .. .. .. ..

31 Jul 2006 0.6185 0.3321 0.8072 70.98 0.4846 61.7 ..

01 Aug 2006 0.6192 0.3315 0.8089 70.90 0.4848 61.7 ..

02 Aug 2006 0.6203 0.3307 0.8108 71.06 0.4839 61.8 ..

03 Aug 2006 0.6226 0.3314 0.8142 71.31 0.4866 62.0 ..

04 Aug 2006 0.6182 0.3276 0.8127 71.14 0.4831 61.7 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

05 Aug 2006 .. .. .. .. .. .. ..

06 Aug 2006 .. .. .. .. .. .. ..

07 Aug 2006 0.6264 0.3284 0.8177 71.57 0.4862 62.2 ..

08 Aug 2006 0.6241 0.3277 0.8182 71.85 0.4868 62.2 ..

09 Aug 2006 0.6230 0.3282 0.8226 72.02 0.4876 62.2 ..

10 Aug 2006 0.6323 0.3320 0.8259 73.00 0.4915 62.9 ..

11 Aug 2006 0.6342 0.3349 0.8256 73.09 0.4959 63.2 ..

12 Aug 2006 .. .. .. .. .. .. ..

13 Aug 2006 .. .. .. .. .. .. ..

14 Aug 2006 0.6344 0.3352 0.8275 73.72 0.4979 63.4 ..

15 Aug 2006 0.6304 0.3338 0.8298 73.50 0.4957 63.1 ..

16 Aug 2006 0.6351 0.3353 0.8307 73.66 0.4967 63.4 ..

17 Aug 2006 0.6418 0.3385 0.8352 74.35 0.4998 63.9 ..

18 Aug 2006 0.6386 0.3387 0.8384 74.03 0.4978 63.7 ..

19 Aug 2006 .. .. .. .. .. .. ..

20 Aug 2006 .. .. .. .. .. .. ..

21 Aug 2006 0.6392 0.3395 0.8418 73.96 0.4979 63.8 ..

22 Aug 2006 0.6400 0.3384 0.8402 74.24 0.4973 63.8 ..

23 Aug 2006 0.6375 0.3375 0.8364 74.24 0.4976 63.7 ..

24 Aug 2006 0.6367 0.3366 0.8353 74.10 0.4982 63.6 ..

25 Aug 2006 0.6341 0.3360 0.8331 73.85 0.4970 63.4 ..

26 Aug 2006 .. .. .. .. .. .. ..

27 Aug 2006 .. .. .. .. .. .. ..

28 Aug 2006 0.6360 0.3370 0.8400 74.60 0.4986 63.8 ..

29 Aug 2006 0.6382 0.3368 0.8402 74.80 0.4989 63.9 ..

30 Aug 2006 0.6450 0.3395 0.8446 75.28 0.5028 64.4 ..

31 Aug 2006 0.6501 0.3414 0.8512 76.09 0.5064 64.9 ..

01 Sep 2006 0.6558 0.3448 0.8593 76.98 0.5122 65.6 ..

02 Sep 2006 .. .. .. .. .. .. ..

03 Sep 2006 .. .. .. .. .. .. ..

04 Sep 2006 0.6573 0.3447 0.8557 76.89 0.5115 65.5 ..

05 Sep 2006 0.6511 0.3418 0.8444 75.63 0.5063 64.8 ..

06 Sep 2006 0.6453 0.3407 0.8382 74.98 0.5035 64.3 ..

07 Sep 2006 0.6500 0.3446 0.8473 75.75 0.5069 64.8 ..

08 Sep 2006 0.6458 0.3443 0.8512 75.19 0.5073 64.7 ..

09 Sep 2006 .. .. .. .. .. .. ..

10 Sep 2006 .. .. .. .. .. .. ..

11 Sep 2006 0.6381 0.3420 0.8464 74.62 0.5036 64.2 ..

12 Sep 2006 0.6383 0.3422 0.8506 75.05 0.5024 64.2 ..

13 Sep 2006 0.6438 0.3432 0.8564 75.78 0.5071 64.8 ..

14 Sep 2006 0.6546 0.3487 0.8691 76.92 0.5156 65.8 ..

15 Sep 2006 0.6608 0.3504 0.8756 77.72 0.5196 66.4 ..

16 Sep 2006 .. .. .. .. .. .. ..

17 Sep 2006 .. .. .. .. .. .. ..

18 Sep 2006 0.6642 0.3535 0.8818 78.19 0.5253 66.9 ..

19 Sep 2006 0.6635 0.3525 0.8782 78.19 0.5219 66.7 ..

20 Sep 2006 0.6587 0.3500 0.8761 77.48 0.5196 66.3 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

21 Sep 2006 0.6574 0.3485 0.8738 77.23 0.5184 66.1 ..

22 Sep 2006 0.6632 0.3487 0.8758 77.17 0.5190 66.3 ..

23 Sep 2006 .. .. .. .. .. .. ..

24 Sep 2006 .. .. .. .. .. .. ..

25 Sep 2006 0.6616 0.3480 0.8813 77.07 0.5173 66.3 ..

26 Sep 2006 0.6688 0.3518 0.8873 77.93 0.5245 67.0 ..

27 Sep 2006 0.6599 0.3483 0.8784 77.29 0.5202 66.3 ..

28 Sep 2006 0.6567 0.3476 0.8747 77.15 0.5169 66.0 ..

29 Sep 2006 0.6542 0.3487 0.8743 77.08 0.5151 65.9 ..

30 Sep 2006 .. .. .. .. .. .. ..

01 Oct 2006 .. .. .. .. .. .. ..

02 Oct 2006 0.6517 0.3476 0.8742 76.96 0.5138 65.7 ..

03 Oct 2006 0.6603 0.3500 0.8829 77.73 0.5184 66.4 ..

04 Oct 2006 0.6576 0.3484 0.8847 77.57 0.5165 66.3 ..

05 Oct 2006 0.6629 0.3514 0.8888 78.09 0.5214 66.8 ..

06 Oct 2006 0.6633 0.3532 0.8899 78.13 0.5228 66.9 ..

07 Oct 2006 .. .. .. .. .. .. ..

08 Oct 2006 .. .. .. .. .. .. ..

09 Oct 2006 0.6579 0.3520 0.8859 78.26 0.5224 66.6 ..

10 Oct 2006 0.6608 0.3537 0.8874 78.62 0.5243 66.9 ..

11 Oct 2006 0.6587 0.3553 0.8856 78.83 0.5256 66.9 ..

12 Oct 2006 0.6591 0.3555 0.8879 78.95 0.5266 67.0 ..

13 Oct 2006 0.6586 0.3543 0.8762 78.62 0.5244 66.7 ..

14 Oct 2006 .. .. .. .. .. .. ..

15 Oct 2006 .. .. .. .. .. .. ..

16 Oct 2006 0.6571 0.3541 0.8754 78.66 0.5255 66.6 ..

17 Oct 2006 0.6599 0.3545 0.8759 78.57 0.5266 66.8 ..

18 Oct 2006 0.6621 0.3538 0.8789 78.39 0.5277 66.9 ..

19 Oct 2006 0.6646 0.3557 0.8796 78.99 0.5300 67.1 ..

20 Oct 2006 0.6678 0.3557 0.8801 79.01 0.5289 67.2 ..

21 Oct 2006 .. .. .. .. .. .. ..

22 Oct 2006 .. .. .. .. .. .. ..

23 Oct 2006 .. .. .. .. .. .. ..

24 Oct 2006 0.6633 0.3541 0.8763 79.14 0.5286 67.0 ..

25 Oct 2006 0.6605 0.3527 0.8709 78.87 0.5261 66.7 ..

26 Oct 2006 0.6559 0.3493 0.8612 78.04 0.5202 66.1 ..

27 Oct 2006 0.6587 0.3484 0.8618 77.96 0.5189 66.1 ..

28 Oct 2006 .. .. .. .. .. .. ..

29 Oct 2006 .. .. .. .. .. .. ..

30 Oct 2006 0.6621 0.3492 0.8615 77.77 0.5201 66.2 ..

31 Oct 2006 0.6655 0.3501 0.8650 78.23 0.5231 66.6 ..

01 Nov 2006 0.6706 0.3515 0.8665 78.38 0.5254 66.8 ..

02 Nov 2006 0.6732 0.3527 0.8685 78.79 0.5276 67.1 ..

03 Nov 2006 0.6743 0.3534 0.8710 78.99 0.5277 67.2 ..

04 Nov 2006 .. .. .. .. .. .. ..

05 Nov 2006 .. .. .. .. .. .. ..

06 Nov 2006 0.6695 0.3521 0.8697 79.06 0.5266 67.0 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

07 Nov 2006 0.6690 0.3527 0.8674 79.17 0.5259 67.0 ..

08 Nov 2006 0.6705 0.3518 0.8669 78.94 0.5250 66.9 ..

09 Nov 2006 0.6661 0.3496 0.8647 78.48 0.5221 66.6 ..

10 Nov 2006 0.6650 0.3490 0.8665 78.43 0.5184 66.4 ..

11 Nov 2006 .. .. .. .. .. .. ..

12 Nov 2006 .. .. .. .. .. .. ..

13 Nov 2006 0.6660 0.3486 0.8682 78.30 0.5185 66.5 ..

14 Nov 2006 0.6588 0.3465 0.8642 77.83 0.5144 65.9 ..

15 Nov 2006 0.6627 0.3496 0.8657 77.93 0.5175 66.2 ..

16 Nov 2006 0.6597 0.3492 0.8623 77.84 0.5141 66.0 ..

17 Nov 2006 0.6648 0.3521 0.8674 78.58 0.5196 66.5 ..

18 Nov 2006 .. .. .. .. .. .. ..

19 Nov 2006 .. .. .. .. .. .. ..

20 Nov 2006 0.6654 0.3512 0.8648 78.47 0.5188 66.5 ..

21 Nov 2006 0.6696 0.3529 0.8691 79.05 0.5225 66.9 ..

22 Nov 2006 0.6702 0.3529 0.8688 79.00 0.5218 66.9 ..

23 Nov 2006 0.6710 0.3504 0.8653 78.33 0.5186 66.6 ..

24 Nov 2006 0.6688 0.3492 0.8644 77.78 0.5165 66.3 ..

25 Nov 2006 .. .. .. .. .. .. ..

26 Nov 2006 .. .. .. .. .. .. ..

27 Nov 2006 0.6729 0.3461 0.8608 77.72 0.5113 66.2 ..

28 Nov 2006 0.6690 0.3453 0.8594 77.65 0.5094 66.0 ..

29 Nov 2006 0.6808 0.3487 0.8679 79.07 0.5156 66.9 ..

30 Nov 2006 0.6786 0.3488 0.8662 79.00 0.5163 66.8 ..

01 Dec 2006 0.6840 0.3479 0.8667 79.18 0.5165 67.0 ..

02 Dec 2006 .. .. .. .. .. .. ..

03 Dec 2006 .. .. .. .. .. .. ..

04 Dec 2006 0.6874 0.3477 0.8702 79.31 0.5155 67.2 ..

05 Dec 2006 0.6898 0.3485 0.8743 79.55 0.5173 67.4 ..

06 Dec 2006 0.6864 0.3479 0.8729 78.87 0.5155 67.1 ..

07 Dec 2006 0.6863 0.3491 0.8747 79.10 0.5165 67.2 ..

08 Dec 2006 0.6878 0.3504 0.8720 79.28 0.5178 67.3 ..

09 Dec 2006 .. .. .. .. .. .. ..

10 Dec 2006 .. .. .. .. .. .. ..

11 Dec 2006 0.6861 0.3514 0.8737 79.82 0.5204 67.5 ..

12 Dec 2006 0.6885 0.3516 0.8775 80.52 0.5200 67.7 ..

13 Dec 2006 0.6926 0.3515 0.8805 80.92 0.5216 68.0 ..

14 Dec 2006 0.6915 0.3516 0.8803 81.30 0.5234 68.1 ..

15 Dec 2006 0.6885 0.3511 0.8791 81.11 0.5235 67.9 ..

16 Dec 2006 .. .. .. .. .. .. ..

17 Dec 2006 .. .. .. .. .. .. ..

18 Dec 2006 0.6894 0.3530 0.8819 81.33 0.5269 68.2 ..

19 Dec 2006 0.6903 0.3545 0.8851 81.56 0.5271 68.3 ..

20 Dec 2006 0.6966 0.3537 0.8882 82.27 0.5278 68.6 ..

21 Dec 2006 0.6936 0.3528 0.8819 82.08 0.5263 68.4 ..

22 Dec 2006 0.6967 0.3554 0.8882 82.41 0.5290 68.7 ..

23 Dec 2006 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

24 Dec 2006 .. .. .. .. .. .. ..

25 Dec 2006 .. .. .. .. .. .. ..

26 Dec 2006 .. .. .. .. .. .. ..

27 Dec 2006 0.6998 0.3581 0.8957 83.37 0.5341 69.3 ..

28 Dec 2006 0.7022 0.3589 0.8952 83.33 0.5352 69.4 ..

29 Dec 2006 0.7059 0.3596 0.8925 83.94 0.5368 69.6 ..

30 Dec 2006 .. .. .. .. .. .. ..

31 Dec 2006 .. .. .. .. .. .. ..

01 Jan 2007 .. .. .. .. .. .. ..

02 Jan 2007 .. .. .. .. .. .. ..

03 Jan 2007 0.7075 0.3585 0.8890 84.10 0.5330 69.5 ..

04 Jan 2007 0.7067 0.3622 0.8933 84.34 0.5370 69.7 ..

05 Jan 2007 0.6983 0.3592 0.8903 83.11 0.5337 69.1 ..

06 Jan 2007 .. .. .. .. .. .. ..

07 Jan 2007 .. .. .. .. .. .. ..

08 Jan 2007 0.6881 0.3564 0.8830 81.64 0.5287 68.3 ..

09 Jan 2007 0.6893 0.3556 0.8839 81.88 0.5293 68.4 ..

10 Jan 2007 0.6923 0.3569 0.8866 82.65 0.5324 68.7 ..

11 Jan 2007 0.6873 0.3557 0.8842 82.22 0.5312 68.4 ..

12 Jan 2007 0.6899 0.3548 0.8835 83.09 0.5352 68.7 ..

13 Jan 2007 .. .. .. .. .. .. ..

14 Jan 2007 .. .. .. .. .. .. ..

15 Jan 2007 0.6925 0.3534 0.8829 83.37 0.5358 68.9 ..

16 Jan 2007 0.6967 0.3547 0.8888 83.89 0.5386 69.3 ..

17 Jan 2007 0.6915 0.3527 0.8839 83.49 0.5356 68.8 ..

18 Jan 2007 0.6924 0.3515 0.8808 83.53 0.5352 68.8 ..

19 Jan 2007 0.6950 0.3521 0.8802 84.25 0.5361 69.0 ..

20 Jan 2007 .. .. .. .. .. .. ..

21 Jan 2007 .. .. .. .. .. .. ..

22 Jan 2007 0.6956 0.3524 0.8805 84.33 0.5368 69.1 ..

23 Jan 2007 0.6996 0.3540 0.8882 85.12 0.5403 69.6 ..

24 Jan 2007 0.7015 0.3541 0.8850 85.31 0.5385 69.5 ..

25 Jan 2007 0.7016 0.3564 0.8980 85.00 0.5409 69.8 ..

26 Jan 2007 0.6957 0.3542 0.9001 84.38 0.5380 69.4 ..

27 Jan 2007 .. .. .. .. .. .. ..

28 Jan 2007 .. .. .. .. .. .. ..

29 Jan 2007 0.6961 0.3552 0.8999 84.57 0.5388 69.5 ..

30 Jan 2007 0.6959 0.3550 0.9009 84.75 0.5372 69.5 ..

31 Jan 2007 0.6878 0.3504 0.8923 83.73 0.5304 68.7 ..

01 Feb 2007 0.6910 0.3517 0.8897 83.53 0.5304 68.7 ..

02 Feb 2007 0.6825 0.3470 0.8818 82.41 0.5241 67.9 ..

03 Feb 2007 .. .. .. .. .. .. ..

04 Feb 2007 .. .. .. .. .. .. ..

05 Feb 2007 0.6843 0.3483 0.8843 82.91 0.5284 68.2 ..

06 Feb 2007 .. .. .. .. .. .. ..

07 Feb 2007 0.6811 0.3454 0.8755 81.77 0.5244 67.7 ..

08 Feb 2007 0.6867 0.3486 0.8817 82.84 0.5277 68.2 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

09 Feb 2007 0.6847 0.3495 0.8761 82.84 0.5250 68.0 ..

10 Feb 2007 .. .. .. .. .. .. ..

11 Feb 2007 .. .. .. .. .. .. ..

12 Feb 2007 0.6821 0.3500 0.8789 83.11 0.5251 68.0 ..

13 Feb 2007 0.6823 0.3505 0.8845 83.22 0.5262 68.2 ..

14 Feb 2007 0.6902 0.3546 0.8854 83.63 0.5294 68.7 ..

15 Feb 2007 0.6940 0.3537 0.8857 83.82 0.5287 68.8 ..

16 Feb 2007 0.6937 0.3554 0.8847 82.76 0.5279 68.6 ..

17 Feb 2007 .. .. .. .. .. .. ..

18 Feb 2007 .. .. .. .. .. .. ..

19 Feb 2007 0.6999 0.3578 0.8886 83.52 0.5318 69.1 ..

20 Feb 2007 0.7015 0.3595 0.8920 83.89 0.5332 69.3 ..

21 Feb 2007 0.7014 0.3588 0.8920 84.21 0.5340 69.4 ..

22 Feb 2007 0.7062 0.3613 0.8919 85.36 0.5375 69.8 ..

23 Feb 2007 0.7050 0.3602 0.8937 85.69 0.5372 69.9 ..

24 Feb 2007 .. .. .. .. .. .. ..

25 Feb 2007 .. .. .. .. .. .. ..

26 Feb 2007 0.7080 0.3604 0.8943 85.66 0.5375 70.0 ..

27 Feb 2007 0.7102 0.3617 0.8950 85.68 0.5386 70.1 ..

28 Feb 2007 0.6998 0.3566 0.8878 82.54 0.5286 68.8 ..

01 Mar 2007 0.7008 0.3568 0.8896 83.01 0.5296 69.0 ..

02 Mar 2007 0.6931 0.3540 0.8839 81.57 0.5260 68.3 ..

03 Mar 2007 .. .. .. .. .. .. ..

04 Mar 2007 .. .. .. .. .. .. ..

05 Mar 2007 0.6872 0.3538 0.8796 80.25 0.5208 67.7 ..

06 Mar 2007 0.6746 0.3512 0.8769 77.94 0.5152 66.7 ..

07 Mar 2007 0.6834 0.3538 0.8815 79.75 0.5205 67.5 ..

08 Mar 2007 0.6783 0.3508 0.8728 78.68 0.5145 66.9 ..

09 Mar 2007 0.6856 0.3555 0.8816 80.35 0.5221 67.8 ..

10 Mar 2007 .. .. .. .. .. .. ..

11 Mar 2007 .. .. .. .. .. .. ..

12 Mar 2007 0.6932 0.3588 0.8882 82.07 0.5288 68.6 ..

13 Mar 2007 0.6978 0.3611 0.8879 82.12 0.5291 68.8 ..

14 Mar 2007 0.6861 0.3557 0.8782 79.70 0.5197 67.6 ..

15 Mar 2007 0.6919 0.3578 0.8799 81.03 0.5236 68.1 ..

16 Mar 2007 0.6954 0.3591 0.8813 81.70 0.5254 68.4 ..

17 Mar 2007 .. .. .. .. .. .. ..

18 Mar 2007 .. .. .. .. .. .. ..

19 Mar 2007 0.6959 0.3587 0.8767 80.95 0.5225 68.1 ..

20 Mar 2007 0.7034 0.3616 0.8763 82.61 0.5283 68.8 ..

21 Mar 2007 0.7055 0.3599 0.8786 82.77 0.5299 69.0 ..

22 Mar 2007 0.7102 0.3608 0.8785 83.37 0.5304 69.3 ..

23 Mar 2007 0.7107 0.3617 0.8816 83.96 0.5331 69.5 ..

24 Mar 2007 .. .. .. .. .. .. ..

25 Mar 2007 .. .. .. .. .. .. ..

26 Mar 2007 0.7111 0.3627 0.8830 83.94 0.5357 69.6 ..

27 Mar 2007 0.7167 0.3639 0.8855 84.72 0.5378 70.0 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

28 Mar 2007 0.7167 0.3645 0.8867 84.42 0.5365 70.0 ..

29 Mar 2007 0.7103 0.3621 0.8821 83.02 0.5337 69.4 ..

30 Mar 2007 0.7128 0.3631 0.8830 84.08 0.5344 69.7 ..

31 Mar 2007 .. .. .. .. .. .. ..

01 Apr 2007 .. .. .. .. .. .. ..

02 Apr 2007 0.7148 0.3634 0.8836 84.20 0.5354 69.8 ..

03 Apr 2007 0.7240 0.3660 0.8866 85.25 0.5415 70.5 ..

04 Apr 2007 0.7196 0.3648 0.8858 85.47 0.5397 70.3 ..

05 Apr 2007 0.7214 0.3651 0.8805 85.65 0.5395 70.3 ..

06 Apr 2007 .. .. .. .. .. .. ..

07 Apr 2007 .. .. .. .. .. .. ..

08 Apr 2007 .. .. .. .. .. .. ..

09 Apr 2007 .. .. .. .. .. .. ..

10 Apr 2007 0.7198 0.3670 0.8817 85.83 0.5390 70.3 ..

11 Apr 2007 0.7289 0.3696 0.8825 86.83 0.5428 70.9 ..

12 Apr 2007 0.7287 0.3687 0.8819 86.96 0.5423 70.9 ..

13 Apr 2007 0.7344 0.3713 0.8847 87.51 0.5449 71.3 ..

14 Apr 2007 .. .. .. .. .. .. ..

15 Apr 2007 .. .. .. .. .. .. ..

16 Apr 2007 0.7409 0.3726 0.8869 88.49 0.5459 71.7 ..

17 Apr 2007 0.7388 0.3715 0.8878 88.51 0.5461 71.6 ..

18 Apr 2007 0.7465 0.3720 0.8924 88.85 0.5501 72.1 ..

19 Apr 2007 0.7468 0.3718 0.8906 88.50 0.5485 72.0 ..

20 Apr 2007 0.7452 0.3720 0.8917 88.18 0.5470 71.9 ..

21 Apr 2007 .. .. .. .. .. .. ..

22 Apr 2007 .. .. .. .. .. .. ..

23 Apr 2007 0.7480 0.3732 0.8933 88.84 0.5500 72.2 ..

24 Apr 2007 0.7454 0.3727 0.8954 88.46 0.5492 72.1 ..

25 Apr 2007 .. .. .. .. .. .. ..

26 Apr 2007 0.7436 0.3714 0.8919 88.24 0.5450 71.8 ..

27 Apr 2007 0.7402 0.3719 0.8955 88.47 0.5447 71.8 ..

28 Apr 2007 .. .. .. .. .. .. ..

29 Apr 2007 .. .. .. .. .. .. ..

30 Apr 2007 0.7381 0.3698 0.8927 88.18 0.5417 71.5 ..

01 May 2007 0.7411 0.3705 0.8928 88.49 0.5428 71.7 ..

02 May 2007 0.7401 0.3703 0.8946 88.65 0.5441 71.7 ..

03 May 2007 0.7375 0.3708 0.8946 88.64 0.5428 71.6 ..

04 May 2007 0.7362 0.3703 0.8944 88.62 0.5431 71.6 ..

05 May 2007 .. .. .. .. .. .. ..

06 May 2007 .. .. .. .. .. .. ..

07 May 2007 0.7354 0.3689 0.8956 88.31 0.5409 71.4 ..

08 May 2007 0.7365 0.3695 0.8935 88.44 0.5417 71.5 ..

09 May 2007 0.7351 0.3695 0.8886 88.17 0.5431 71.4 ..

10 May 2007 0.7332 0.3679 0.8860 88.08 0.5422 71.2 ..

11 May 2007 0.7277 0.3675 0.8813 87.20 0.5396 70.8 ..

12 May 2007 .. .. .. .. .. .. ..

13 May 2007 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

14 May 2007 0.7373 0.3721 0.8845 88.66 0.5450 71.5 ..

15 May 2007 0.7372 0.3725 0.8855 88.75 0.5444 71.5 ..

16 May 2007 0.7374 0.3715 0.8847 88.65 0.5426 71.5 ..

17 May 2007 0.7333 0.3708 0.8886 88.51 0.5422 71.3 ..

18 May 2007 0.7296 0.3695 0.8865 88.52 0.5408 71.1 ..

19 May 2007 .. .. .. .. .. .. ..

20 May 2007 .. .. .. .. .. .. ..

21 May 2007 0.7305 0.3700 0.8865 88.51 0.5404 71.2 ..

22 May 2007 0.7304 0.3705 0.8888 88.72 0.5424 71.3 ..

23 May 2007 0.7267 0.3681 0.8865 88.43 0.5403 71.0 ..

24 May 2007 0.7292 0.3672 0.8865 88.64 0.5419 71.1 ..

25 May 2007 0.7244 0.3649 0.8857 87.89 0.5394 70.8 ..

26 May 2007 .. .. .. .. .. .. ..

27 May 2007 .. .. .. .. .. .. ..

28 May 2007 0.7260 0.3661 0.8878 88.46 0.5402 71.0 ..

29 May 2007 0.7268 0.3666 0.8876 88.48 0.5403 71.0 ..

30 May 2007 0.7266 0.3670 0.8880 88.38 0.5403 71.0 ..

31 May 2007 0.7305 0.3696 0.8880 88.83 0.5439 71.3 ..

01 Jun 2007 0.7376 0.3726 0.8900 89.83 0.5483 71.9 ..

02 Jun 2007 .. .. .. .. .. .. ..

03 Jun 2007 .. .. .. .. .. .. ..

04 Jun 2007 .. .. .. .. .. .. ..

05 Jun 2007 0.7472 0.3753 0.8957 90.94 0.5539 72.7 ..

06 Jun 2007 0.7502 0.3765 0.8960 91.01 0.5549 72.8 ..

07 Jun 2007 0.7535 0.3781 0.8954 91.13 0.5581 73.1 ..

08 Jun 2007 0.7518 0.3802 0.8932 90.92 0.5599 73.0 ..

09 Jun 2007 .. .. .. .. .. .. ..

10 Jun 2007 .. .. .. .. .. .. ..

11 Jun 2007 0.7613 0.3870 0.9029 92.56 0.5699 74.1 ..

12 Jun 2007 0.7514 0.3816 0.8911 91.50 0.5628 73.2 ..

13 Jun 2007 0.7483 0.3789 0.8910 91.01 0.5624 73.0 ..

14 Jun 2007 0.7487 0.3796 0.8914 91.80 0.5626 73.1 ..

15 Jun 2007 0.7509 0.3814 0.8982 92.38 0.5640 73.4 ..

16 Jun 2007 .. .. .. .. .. .. ..

17 Jun 2007 .. .. .. .. .. .. ..

18 Jun 2007 0.7527 0.3809 0.8939 92.97 0.5625 73.4 ..

19 Jun 2007 0.7545 0.3804 0.8952 93.34 0.5625 73.6 ..

20 Jun 2007 0.7583 0.3815 0.8958 93.56 0.5649 73.8 ..

21 Jun 2007 0.7588 0.3809 0.8995 93.68 0.5664 73.9 ..

22 Jun 2007 0.7633 0.3831 0.9012 94.46 0.5700 74.4 ..

23 Jun 2007 .. .. .. .. .. .. ..

24 Jun 2007 .. .. .. .. .. .. ..

25 Jun 2007 0.7652 0.3827 0.9025 94.78 0.5683 74.4 ..

26 Jun 2007 0.7649 0.3828 0.9035 94.54 0.5681 74.4 ..

27 Jun 2007 0.7657 0.3833 0.9060 94.14 0.5697 74.5 ..

28 Jun 2007 0.7638 0.3819 0.9095 93.97 0.5674 74.3 ..

29 Jun 2007 0.7696 0.3845 0.9089 94.81 0.5724 74.8 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

30 Jun 2007 .. .. .. .. .. .. ..

01 Jul 2007 .. .. .. .. .. .. ..

02 Jul 2007 0.7734 0.3853 0.9087 95.29 0.5714 75.0 ..

03 Jul 2007 0.7819 0.3877 0.9104 95.58 0.5740 75.4 ..

04 Jul 2007 0.7816 0.3877 0.9134 95.74 0.5742 75.5 ..

05 Jul 2007 0.7815 0.3877 0.9115 95.90 0.5741 75.5 ..

06 Jul 2007 0.7825 0.3890 0.9138 96.22 0.5756 75.6 ..

07 Jul 2007 .. .. .. .. .. .. ..

08 Jul 2007 .. .. .. .. .. .. ..

09 Jul 2007 0.7826 0.3892 0.9123 96.64 0.5745 75.6 ..

10 Jul 2007 0.7793 0.3868 0.9067 96.12 0.5721 75.3 ..

11 Jul 2007 0.7748 0.3822 0.9018 94.08 0.5633 74.4 ..

12 Jul 2007 0.7819 0.3848 0.9067 95.62 0.5685 75.1 ..

13 Jul 2007 0.7877 0.3882 0.9087 96.44 0.5714 75.6 ..

14 Jul 2007 .. .. .. .. .. .. ..

15 Jul 2007 .. .. .. .. .. .. ..

16 Jul 2007 0.7883 0.3877 0.9065 96.27 0.5725 75.6 ..

17 Jul 2007 0.7930 0.3893 0.9098 96.59 0.5755 76.0 ..

18 Jul 2007 0.7897 0.3857 0.9049 96.39 0.5727 75.6 ..

19 Jul 2007 0.7933 0.3864 0.9043 96.72 0.5746 75.8 ..

20 Jul 2007 0.7937 0.3875 0.9015 96.94 0.5752 75.9 ..

21 Jul 2007 .. .. .. .. .. .. ..

22 Jul 2007 .. .. .. .. .. .. ..

23 Jul 2007 0.7965 0.3875 0.9051 96.67 0.5758 76.0 ..

24 Jul 2007 0.8064 0.3917 0.9134 97.62 0.5843 76.9 ..

25 Jul 2007 0.8049 0.3902 0.9120 96.82 0.5821 76.6 ..

26 Jul 2007 0.8016 0.3905 0.9061 96.56 0.5841 76.5 ..

27 Jul 2007 0.7811 0.3812 0.8954 92.60 0.5681 74.5 ..

28 Jul 2007 .. .. .. .. .. .. ..

29 Jul 2007 .. .. .. .. .. .. ..

30 Jul 2007 0.7610 0.3758 0.8933 89.87 0.5578 73.0 ..

31 Jul 2007 0.7716 0.3802 0.8979 92.03 0.5627 74.0 ..

01 Aug 2007 0.7617 0.3753 0.8937 90.25 0.5572 73.1 ..

02 Aug 2007 0.7659 0.3771 0.8964 91.13 0.5601 73.5 ..

03 Aug 2007 0.7681 0.3773 0.8955 91.50 0.5606 73.6 ..

04 Aug 2007 .. .. .. .. .. .. ..

05 Aug 2007 .. .. .. .. .. .. ..

06 Aug 2007 0.7578 0.3713 0.8872 89.10 0.5482 72.4 ..

07 Aug 2007 0.7645 0.3763 0.8911 90.78 0.5538 73.1 ..

08 Aug 2007 0.7621 0.3769 0.8911 90.57 0.5545 73.0 ..

09 Aug 2007 0.7700 0.3780 0.8925 92.14 0.5579 73.6 ..

10 Aug 2007 0.7517 0.3717 0.8836 88.97 0.5499 72.2 ..

11 Aug 2007 .. .. .. .. .. .. ..

12 Aug 2007 .. .. .. .. .. .. ..

13 Aug 2007 0.7457 0.3688 0.8825 88.25 0.5449 71.7 ..

14 Aug 2007 0.7356 0.3656 0.8739 86.98 0.5404 70.9 ..

15 Aug 2007 0.7258 0.3635 0.8696 85.25 0.5363 70.1 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

16 Aug 2007 0.7069 0.3559 0.8628 82.27 0.5265 68.6 ..

17 Aug 2007 0.6895 0.3484 0.8721 78.60 0.5151 67.2 ..

18 Aug 2007 .. .. .. .. .. .. ..

19 Aug 2007 .. .. .. .. .. .. ..

20 Aug 2007 0.6940 0.3507 0.8707 79.13 0.5145 67.4 ..

21 Aug 2007 0.6985 0.3514 0.8684 80.21 0.5186 67.8 ..

22 Aug 2007 0.6937 0.3503 0.8681 79.22 0.5156 67.4 ..

23 Aug 2007 0.7075 0.3546 0.8746 81.93 0.5223 68.5 ..

24 Aug 2007 0.7107 0.3550 0.8706 82.39 0.5245 68.7 ..

25 Aug 2007 .. .. .. .. .. .. ..

26 Aug 2007 .. .. .. .. .. .. ..

27 Aug 2007 0.7258 0.3598 0.8752 84.71 0.5306 69.8 ..

28 Aug 2007 0.7153 0.3559 0.8652 82.62 0.5244 68.8 ..

29 Aug 2007 0.6966 0.3482 0.8565 79.61 0.5122 67.2 ..

30 Aug 2007 0.7044 0.3494 0.8616 81.63 0.5156 67.9 ..

31 Aug 2007 0.7027 0.3491 0.8608 81.54 0.5154 67.8 ..

01 Sep 2007 .. .. .. .. .. .. ..

02 Sep 2007 .. .. .. .. .. .. ..

03 Sep 2007 0.7035 0.3488 0.8592 81.54 0.5160 67.8 ..

04 Sep 2007 0.7024 0.3481 0.8551 81.36 0.5158 67.7 ..

05 Sep 2007 0.6967 0.3459 0.8438 80.99 0.5116 67.1 ..

06 Sep 2007 0.6877 0.3404 0.8361 79.16 0.5038 66.2 ..

07 Sep 2007 0.6926 0.3422 0.8354 79.93 0.5058 66.5 ..

08 Sep 2007 .. .. .. .. .. .. ..

09 Sep 2007 .. .. .. .. .. .. ..

10 Sep 2007 0.6862 0.3383 0.8331 77.44 0.4980 65.6 ..

11 Sep 2007 0.6946 0.3425 0.8426 78.84 0.5030 66.4 ..

12 Sep 2007 0.7065 0.3475 0.8469 80.66 0.5104 67.4 ..

13 Sep 2007 0.7094 0.3495 0.8433 80.96 0.5100 67.5 ..

14 Sep 2007 0.7085 0.3511 0.8482 81.17 0.5108 67.6 ..

15 Sep 2007 .. .. .. .. .. .. ..

16 Sep 2007 .. .. .. .. .. .. ..

17 Sep 2007 0.7127 0.3553 0.8473 82.12 0.5140 68.0 ..

18 Sep 2007 0.7064 0.3543 0.8477 81.30 0.5095 67.6 ..

19 Sep 2007 0.7239 0.3595 0.8521 83.76 0.5175 68.9 ..

20 Sep 2007 0.7362 0.3679 0.8600 85.37 0.5271 70.0 ..

21 Sep 2007 0.7409 0.3685 0.8562 84.95 0.5263 70.0 ..

22 Sep 2007 .. .. .. .. .. .. ..

23 Sep 2007 .. .. .. .. .. .. ..

24 Sep 2007 0.7445 0.3685 0.8583 85.84 0.5285 70.4 ..

25 Sep 2007 0.7461 0.3692 0.8601 85.70 0.5300 70.5 ..

26 Sep 2007 0.7452 0.3690 0.8521 85.49 0.5265 70.2 ..

27 Sep 2007 0.7448 0.3694 0.8505 85.93 0.5269 70.2 ..

28 Sep 2007 0.7540 0.3723 0.8569 87.17 0.5330 71.0 ..

29 Sep 2007 .. .. .. .. .. .. ..

30 Sep 2007 .. .. .. .. .. .. ..

01 Oct 2007 0.7598 0.3711 0.8554 87.20 0.5327 71.1 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

02 Oct 2007 0.7666 0.3753 0.8574 88.73 0.5385 71.8 ..

03 Oct 2007 0.7562 0.3706 0.8569 87.51 0.5345 71.1 ..

04 Oct 2007 0.7542 0.3709 0.8537 87.95 0.5348 71.1 ..

05 Oct 2007 0.7560 0.3707 0.8512 88.04 0.5348 71.1 ..

06 Oct 2007 .. .. .. .. .. .. ..

07 Oct 2007 .. .. .. .. .. .. ..

08 Oct 2007 0.7643 0.3744 0.8489 89.51 0.5402 71.8 ..

09 Oct 2007 0.7623 0.3743 0.8535 89.46 0.5424 71.9 ..

10 Oct 2007 0.7653 0.3757 0.8501 89.68 0.5426 71.9 ..

11 Oct 2007 0.7620 0.3731 0.8495 89.22 0.5387 71.6 ..

12 Oct 2007 0.7713 0.3792 0.8566 90.47 0.5432 72.4 ..

13 Oct 2007 .. .. .. .. .. .. ..

14 Oct 2007 .. .. .. .. .. .. ..

15 Oct 2007 0.7730 0.3799 0.8533 90.86 0.5454 72.5 ..

16 Oct 2007 0.7634 0.3739 0.8477 89.61 0.5374 71.6 ..

17 Oct 2007 0.7480 0.3681 0.8413 87.47 0.5278 70.4 ..

18 Oct 2007 0.7521 0.3685 0.8437 87.64 0.5290 70.6 ..

19 Oct 2007 0.7537 0.3695 0.8425 87.25 0.5283 70.6 ..

20 Oct 2007 .. .. .. .. .. .. ..

21 Oct 2007 .. .. .. .. .. .. ..

22 Oct 2007 .. .. .. .. .. .. ..

23 Oct 2007 0.7475 0.3681 0.8426 85.60 0.5272 70.1 ..

24 Oct 2007 0.7564 0.3690 0.8423 86.79 0.5306 70.7 ..

25 Oct 2007 0.7556 0.3688 0.8355 86.32 0.5296 70.4 ..

26 Oct 2007 0.7615 0.3712 0.8382 86.90 0.5315 70.8 ..

27 Oct 2007 .. .. .. .. .. .. ..

28 Oct 2007 .. .. .. .. .. .. ..

29 Oct 2007 0.7690 0.3744 0.8361 87.71 0.5338 71.2 ..

30 Oct 2007 0.7698 0.3732 0.8337 88.28 0.5337 71.3 ..

31 Oct 2007 0.7648 0.3697 0.8319 87.64 0.5294 70.8 ..

01 Nov 2007 0.7733 0.3717 0.8296 89.15 0.5342 71.4 ..

02 Nov 2007 0.7592 0.3658 0.8307 87.17 0.5270 70.4 ..

03 Nov 2007 .. .. .. .. .. .. ..

04 Nov 2007 .. .. .. .. .. .. ..

05 Nov 2007 0.7660 0.3666 0.8311 87.90 0.5277 70.8 ..

06 Nov 2007 0.7699 0.3701 0.8365 88.18 0.5322 71.2 ..

07 Nov 2007 0.7799 0.3736 0.8400 89.49 0.5358 71.9 ..

08 Nov 2007 0.7741 0.3683 0.8359 87.12 0.5288 71.0 ..

09 Nov 2007 0.7758 0.3681 0.8361 87.33 0.5286 71.1 ..

10 Nov 2007 .. .. .. .. .. .. ..

11 Nov 2007 .. .. .. .. .. .. ..

12 Nov 2007 0.7585 0.3640 0.8389 83.65 0.5171 69.7 ..

13 Nov 2007 0.7444 0.3627 0.8478 81.37 0.5125 68.9 ..

14 Nov 2007 0.7589 0.3666 0.8480 84.17 0.5200 70.1 ..

15 Nov 2007 0.7625 0.3718 0.8517 84.90 0.5205 70.4 ..

16 Nov 2007 0.7535 0.3685 0.8506 83.10 0.5157 69.7 ..

17 Nov 2007 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

18 Nov 2007 .. .. .. .. .. .. ..

19 Nov 2007 0.7583 0.3691 0.8476 84.03 0.5168 69.9 ..

20 Nov 2007 0.7532 0.3675 0.8524 82.67 0.5136 69.5 ..

21 Nov 2007 0.7655 0.3705 0.8576 84.12 0.5159 70.3 ..

22 Nov 2007 0.7520 0.3643 0.8636 81.65 0.5063 69.2 ..

23 Nov 2007 0.7517 0.3644 0.8624 81.48 0.5063 69.2 ..

24 Nov 2007 .. .. .. .. .. .. ..

25 Nov 2007 .. .. .. .. .. .. ..

26 Nov 2007 0.7596 0.3688 0.8640 82.36 0.5126 69.8 ..

27 Nov 2007 0.7511 0.3628 0.8633 80.66 0.5051 69.0 ..

28 Nov 2007 0.7593 0.3670 0.8654 82.75 0.5120 69.9 ..

29 Nov 2007 0.7749 0.3725 0.8707 85.22 0.5223 71.2 ..

30 Nov 2007 0.7707 0.3739 0.8748 84.70 0.5228 71.1 ..

01 Dec 2007 .. .. .. .. .. .. ..

02 Dec 2007 .. .. .. .. .. .. ..

03 Dec 2007 0.7622 0.3710 0.8639 84.59 0.5206 70.5 ..

04 Dec 2007 0.7641 0.3700 0.8678 84.43 0.5209 70.6 ..

05 Dec 2007 0.7634 0.3705 0.8734 83.75 0.5169 70.5 ..

06 Dec 2007 0.7706 0.3800 0.8845 85.37 0.5270 71.5 ..

07 Dec 2007 0.7776 0.3834 0.8846 86.52 0.5313 72.1 ..

08 Dec 2007 .. .. .. .. .. .. ..

09 Dec 2007 .. .. .. .. .. .. ..

10 Dec 2007 0.7731 0.3806 0.8855 86.18 0.5275 71.8 ..

11 Dec 2007 0.7813 0.3820 0.8829 87.30 0.5314 72.3 ..

12 Dec 2007 0.7732 0.3799 0.8850 85.58 0.5275 71.7 ..

13 Dec 2007 0.7869 0.3848 0.8906 88.35 0.5354 72.9 ..

14 Dec 2007 0.7815 0.3828 0.8914 87.76 0.5339 72.6 ..

15 Dec 2007 .. .. .. .. .. .. ..

16 Dec 2007 .. .. .. .. .. .. ..

17 Dec 2007 0.7672 0.3805 0.8895 87.03 0.5330 72.0 ..

18 Dec 2007 0.7545 0.3734 0.8806 85.26 0.5240 70.8 ..

19 Dec 2007 0.7550 0.3748 0.8780 85.59 0.5239 70.8 ..

20 Dec 2007 0.7554 0.3780 0.8797 85.58 0.5251 71.0 ..

21 Dec 2007 0.7612 0.3840 0.8868 86.16 0.5317 71.6 ..

22 Dec 2007 .. .. .. .. .. .. ..

23 Dec 2007 .. .. .. .. .. .. ..

24 Dec 2007 0.7642 0.3854 0.8802 87.19 0.5317 71.8 ..

25 Dec 2007 .. .. .. .. .. .. ..

26 Dec 2007 .. .. .. .. .. .. ..

27 Dec 2007 0.7667 0.3865 0.8774 87.58 0.5291 71.8 ..

28 Dec 2007 0.7711 0.3864 0.8785 87.67 0.5273 71.9 ..

29 Dec 2007 .. .. .. .. .. .. ..

30 Dec 2007 .. .. .. .. .. .. ..

31 Dec 2007 0.7740 0.3880 0.8819 87.13 0.5260 71.9 ..

01 Jan 2008 .. .. .. .. .. .. ..

02 Jan 2008 .. .. .. .. .. .. ..

03 Jan 2008 0.7748 0.3912 0.8770 84.97 0.5265 71.6 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

04 Jan 2008 0.7704 0.3906 0.8751 84.28 0.5223 71.2 ..

05 Jan 2008 .. .. .. .. .. .. ..

06 Jan 2008 .. .. .. .. .. .. ..

07 Jan 2008 0.7670 0.3883 0.8795 83.27 0.5199 71.0 ..

08 Jan 2008 0.7686 0.3902 0.8813 83.92 0.5231 71.3 ..

09 Jan 2008 0.7692 0.3899 0.8748 83.74 0.5230 71.1 ..

10 Jan 2008 0.7726 0.3945 0.8747 85.03 0.5271 71.6 ..

11 Jan 2008 0.7850 0.4004 0.8767 85.84 0.5302 72.3 ..

12 Jan 2008 .. .. .. .. .. .. ..

13 Jan 2008 .. .. .. .. .. .. ..

14 Jan 2008 0.7808 0.3988 0.8776 84.85 0.5281 72.0 ..

15 Jan 2008 0.7908 0.4043 0.8792 85.53 0.5318 72.6 ..

16 Jan 2008 0.7742 0.3946 0.8806 82.67 0.5233 71.3 ..

17 Jan 2008 0.7704 0.3924 0.8756 82.84 0.5259 71.2 ..

18 Jan 2008 0.7666 0.3889 0.8742 81.71 0.5239 70.8 ..

19 Jan 2008 .. .. .. .. .. .. ..

20 Jan 2008 .. .. .. .. .. .. ..

21 Jan 2008 0.7593 0.3878 0.8638 81.01 0.5200 70.2 ..

22 Jan 2008 0.7461 0.3837 0.8651 79.06 0.5159 69.4 ..

23 Jan 2008 0.7640 0.3900 0.8800 81.40 0.5219 70.7 ..

24 Jan 2008 0.7662 0.3918 0.8766 81.66 0.5236 70.9 ..

25 Jan 2008 0.7741 0.3918 0.8770 83.00 0.5246 71.3 ..

26 Jan 2008 .. .. .. .. .. .. ..

27 Jan 2008 .. .. .. .. .. .. ..

28 Jan 2008 0.7676 0.3870 0.8740 82.03 0.5228 70.8 ..

29 Jan 2008 0.7783 0.3922 0.8753 83.29 0.5263 71.5 ..

30 Jan 2008 0.7778 0.3911 0.8750 83.30 0.5264 71.5 ..

31 Jan 2008 0.7844 0.3945 0.8785 83.25 0.5273 71.8 ..

01 Feb 2008 0.7878 0.3964 0.8794 83.83 0.5301 72.1 ..

02 Feb 2008 .. .. .. .. .. .. ..

03 Feb 2008 .. .. .. .. .. .. ..

04 Feb 2008 0.7916 0.4029 0.8767 84.33 0.5347 72.5 ..

05 Feb 2008 0.7925 0.4016 0.8736 84.55 0.5350 72.5 ..

06 Feb 2008 .. .. .. .. .. .. ..

07 Feb 2008 0.7872 0.4012 0.8793 83.79 0.5377 72.4 ..

08 Feb 2008 0.7886 0.4060 0.8813 84.72 0.5443 72.9 ..

09 Feb 2008 .. .. .. .. .. .. ..

10 Feb 2008 .. .. .. .. .. .. ..

11 Feb 2008 0.7870 0.4044 0.8786 84.56 0.5420 72.7 ..

12 Feb 2008 0.7891 0.4046 0.8729 84.32 0.5435 72.7 ..

13 Feb 2008 0.7904 0.4032 0.8754 84.76 0.5416 72.7 ..

14 Feb 2008 0.7836 0.3992 0.8750 84.76 0.5374 72.3 ..

15 Feb 2008 0.7882 0.4002 0.8734 84.98 0.5382 72.5 ..

16 Feb 2008 .. .. .. .. .. .. ..

17 Feb 2008 .. .. .. .. .. .. ..

18 Feb 2008 0.7903 0.4036 0.8700 85.22 0.5384 72.6 ..

19 Feb 2008 0.7955 0.4076 0.8707 86.10 0.5432 73.1 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

20 Feb 2008 0.7969 0.4091 0.8669 85.90 0.5412 73.0 ..

21 Feb 2008 0.7980 0.4111 0.8691 86.22 0.5422 73.2 ..

22 Feb 2008 0.7991 0.4072 0.8702 85.74 0.5394 73.0 ..

23 Feb 2008 .. .. .. .. .. .. ..

24 Feb 2008 .. .. .. .. .. .. ..

25 Feb 2008 0.8075 0.4101 0.8742 86.63 0.5443 73.7 ..

26 Feb 2008 0.8133 0.4134 0.8774 87.85 0.5484 74.2 ..

27 Feb 2008 0.8173 0.4112 0.8749 87.65 0.5457 74.2 ..

28 Feb 2008 0.8158 0.4117 0.8671 86.86 0.5397 73.7 ..

29 Feb 2008 0.8156 0.4099 0.8597 85.90 0.5367 73.3 ..

01 Mar 2008 .. .. .. .. .. .. ..

02 Mar 2008 .. .. .. .. .. .. ..

03 Mar 2008 0.7993 0.4018 0.8573 82.75 0.5260 71.9 ..

04 Mar 2008 0.8071 0.4070 0.8593 83.58 0.5313 72.5 ..

05 Mar 2008 0.8006 0.4030 0.8640 82.73 0.5262 72.0 ..

06 Mar 2008 0.8050 0.4040 0.8603 83.63 0.5271 72.3 ..

07 Mar 2008 0.7951 0.3958 0.8593 81.61 0.5170 71.2 ..

08 Mar 2008 .. .. .. .. .. .. ..

09 Mar 2008 .. .. .. .. .. .. ..

10 Mar 2008 0.7917 0.3926 0.8543 81.13 0.5154 70.9 ..

11 Mar 2008 0.7893 0.3937 0.8612 80.33 0.5145 70.8 ..

12 Mar 2008 0.8047 0.4010 0.8652 83.28 0.5247 72.2 ..

13 Mar 2008 0.8084 0.3988 0.8647 81.81 0.5194 71.9 ..

14 Mar 2008 0.8176 0.4022 0.8647 82.07 0.5235 72.3 ..

15 Mar 2008 .. .. .. .. .. .. ..

16 Mar 2008 .. .. .. .. .. .. ..

17 Mar 2008 0.8115 0.4022 0.8662 79.73 0.5157 71.6 ..

18 Mar 2008 0.7989 0.3999 0.8685 77.96 0.5082 70.7 ..

19 Mar 2008 0.8139 0.4050 0.8738 81.44 0.5207 72.2 ..

20 Mar 2008 0.7982 0.4023 0.8764 78.90 0.5109 71.1 ..

21 Mar 2008 .. .. .. .. .. .. ..

22 Mar 2008 .. .. .. .. .. .. ..

23 Mar 2008 .. .. .. .. .. .. ..

24 Mar 2008 .. .. .. .. .. .. ..

25 Mar 2008 0.7988 0.4017 0.8797 80.32 0.5174 71.6 ..

26 Mar 2008 0.8068 0.4023 0.8793 80.57 0.5161 71.8 ..

27 Mar 2008 0.8050 0.4010 0.8742 79.59 0.5083 71.2 ..

28 Mar 2008 0.8061 0.4018 0.8768 80.32 0.5107 71.5 ..

29 Mar 2008 .. .. .. .. .. .. ..

30 Mar 2008 .. .. .. .. .. .. ..

31 Mar 2008 0.7935 0.3977 0.8661 78.51 0.5022 70.4 ..

01 Apr 2008 0.7850 0.3959 0.8593 78.40 0.4981 69.8 ..

02 Apr 2008 0.7876 0.3984 0.8679 80.08 0.5043 70.5 ..

03 Apr 2008 0.7885 0.3967 0.8628 80.69 0.5029 70.5 ..

04 Apr 2008 0.7849 0.3933 0.8576 80.25 0.5007 70.1 ..

05 Apr 2008 .. .. .. .. .. .. ..

06 Apr 2008 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

07 Apr 2008 0.7893 0.3960 0.8559 80.21 0.5018 70.3 ..

08 Apr 2008 0.7964 0.4006 0.8601 81.69 0.5073 71.0 ..

09 Apr 2008 0.7977 0.4056 0.8569 81.94 0.5083 71.1 ..

10 Apr 2008 0.7966 0.4036 0.8574 81.14 0.5036 70.8 ..

11 Apr 2008 0.7984 0.4050 0.8569 81.43 0.5073 71.0 ..

12 Apr 2008 .. .. .. .. .. .. ..

13 Apr 2008 .. .. .. .. .. .. ..

14 Apr 2008 0.7887 0.4009 0.8529 79.81 0.5017 70.2 ..

15 Apr 2008 0.7911 0.4008 0.8542 80.02 0.4999 70.3 ..

16 Apr 2008 0.7853 0.4004 0.8482 79.91 0.4975 69.9 ..

17 Apr 2008 0.7923 0.4019 0.8437 80.68 0.4965 70.1 ..

18 Apr 2008 0.7917 0.3976 0.8441 81.11 0.4976 70.1 ..

19 Apr 2008 .. .. .. .. .. .. ..

20 Apr 2008 .. .. .. .. .. .. ..

21 Apr 2008 0.7909 0.3956 0.8473 82.28 0.5005 70.4 ..

22 Apr 2008 0.7946 0.4012 0.8421 82.10 0.4995 70.4 ..

23 Apr 2008 0.7977 0.3997 0.8429 82.09 0.4991 70.5 ..

24 Apr 2008 0.7939 0.4014 0.8382 82.15 0.5002 70.4 ..

25 Apr 2008 .. .. .. .. .. .. ..

26 Apr 2008 .. .. .. .. .. .. ..

27 Apr 2008 .. .. .. .. .. .. ..

28 Apr 2008 0.7828 0.3950 0.8382 81.79 0.5018 70.0 ..

29 Apr 2008 0.7825 0.3931 0.8347 81.56 0.5002 69.8 ..

30 Apr 2008 0.7746 0.3937 0.8300 80.56 0.4976 69.3 ..

01 May 2008 0.7820 0.3934 0.8293 81.30 0.5005 69.7 ..

02 May 2008 0.7779 0.3932 0.8334 81.18 0.5027 69.7 ..

03 May 2008 .. .. .. .. .. .. ..

04 May 2008 .. .. .. .. .. .. ..

05 May 2008 0.7794 0.3951 0.8340 82.12 0.5050 70.0 ..

06 May 2008 0.7850 0.3978 0.8297 82.38 0.5066 70.2 ..

07 May 2008 0.7907 0.4010 0.8324 82.85 0.5092 70.6 ..

08 May 2008 0.7761 0.3975 0.8258 81.32 0.5046 69.7 ..

09 May 2008 0.7721 0.3949 0.8183 80.25 0.5015 69.2 ..

10 May 2008 .. .. .. .. .. .. ..

11 May 2008 .. .. .. .. .. .. ..

12 May 2008 0.7667 0.3930 0.8158 78.88 0.4962 68.6 ..

13 May 2008 0.7696 0.3940 0.8134 79.91 0.4957 68.7 ..

14 May 2008 0.7632 0.3921 0.8110 79.88 0.4933 68.4 ..

15 May 2008 0.7568 0.3888 0.8119 79.59 0.4894 68.0 ..

16 May 2008 0.7627 0.3918 0.8111 79.93 0.4939 68.4 ..

17 May 2008 .. .. .. .. .. .. ..

18 May 2008 .. .. .. .. .. .. ..

19 May 2008 0.7727 0.3948 0.8093 80.43 0.4958 68.8 ..

20 May 2008 0.7728 0.3965 0.8105 80.68 0.4976 69.0 ..

21 May 2008 0.7742 0.3935 0.8086 80.20 0.4948 68.8 ..

22 May 2008 0.7773 0.3943 0.8079 80.10 0.4924 68.8 ..

23 May 2008 0.7865 0.3972 0.8213 81.83 0.5001 69.8 ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

24 May 2008 .. .. .. .. .. .. ..

25 May 2008 .. .. .. .. .. .. ..

26 May 2008 0.7841 0.3958 0.8174 80.99 0.4971 69.4 ..

27 May 2008 0.7870 0.3972 0.8188 81.35 0.4988 69.7 ..

28 May 2008 0.7892 0.3993 0.8230 82.22 0.5028 70.1 ..

29 May 2008 0.7854 0.3966 0.8163 82.25 0.5018 69.8 ..

30 May 2008 0.7801 0.3951 0.8160 82.33 0.5030 69.7 ..

31 May 2008 .. .. .. .. .. .. ..

01 Jun 2008 .. .. .. .. .. .. ..

02 Jun 2008 .. .. .. .. .. .. ..

03 Jun 2008 0.7849 0.3993 0.8222 82.00 0.5050 70.0 ..

04 Jun 2008 0.7806 0.3977 0.8206 82.05 0.5052 69.8 ..

05 Jun 2008 0.7697 0.3939 0.8043 80.98 0.4986 68.8 ..

06 Jun 2008 0.7659 0.3912 0.7989 81.13 0.4913 68.4 ..

07 Jun 2008 .. .. .. .. .. .. ..

08 Jun 2008 .. .. .. .. .. .. ..

09 Jun 2008 0.7684 0.3899 0.7985 80.46 0.4868 68.2 ..

10 Jun 2008 0.7583 0.3840 0.7974 80.66 0.4846 67.7 ..

11 Jun 2008 0.7536 0.3859 0.7967 80.91 0.4874 67.7 ..

12 Jun 2008 0.7550 0.3847 0.7971 80.76 0.4855 67.7 ..

13 Jun 2008 0.7493 0.3850 0.7995 80.84 0.4849 67.6 ..

14 Jun 2008 .. .. .. .. .. .. ..

15 Jun 2008 .. .. .. .. .. .. ..

16 Jun 2008 0.7500 0.3850 0.7997 81.23 0.4876 67.7 ..

17 Jun 2008 0.7531 0.3835 0.8002 81.47 0.4868 67.8 ..

18 Jun 2008 0.7562 0.3863 0.8006 81.62 0.4872 68.0 ..

19 Jun 2008 0.7585 0.3872 0.8017 81.77 0.4881 68.1 ..

20 Jun 2008 0.7609 0.3857 0.8009 82.11 0.4907 68.3 ..

21 Jun 2008 .. .. .. .. .. .. ..

22 Jun 2008 .. .. .. .. .. .. ..

23 Jun 2008 0.7608 0.3853 0.7982 81.71 0.4876 68.1 ..

24 Jun 2008 0.7575 0.3854 0.7958 81.69 0.4880 68.0 ..

25 Jun 2008 0.7586 0.3850 0.7925 81.76 0.4873 67.9 ..

26 Jun 2008 0.7567 0.3832 0.7892 81.60 0.4829 67.6 ..

27 Jun 2008 0.7539 0.3794 0.7896 80.63 0.4786 67.2 ..

28 Jun 2008 .. .. .. .. .. .. ..

29 Jun 2008 .. .. .. .. .. .. ..

30 Jun 2008 0.7619 0.3821 0.7918 80.98 0.4826 67.7 ..

01 Jul 2008 0.7619 0.3822 0.7952 80.85 0.4835 67.8 0.76070

02 Jul 2008 0.7574 0.3798 0.7933 80.34 0.4798 67.4 0.75810

03 Jul 2008 0.7602 0.3814 0.7901 80.55 0.4787 67.4 0.75910

04 Jul 2008 0.7559 0.3812 0.7873 80.68 0.4816 67.4 0.75570

05 Jul 2008 .. .. .. .. .. .. ..

06 Jul 2008 .. .. .. .. .. .. ..

07 Jul 2008 0.7586 0.3827 0.7879 80.99 0.4831 67.6 0.75710

08 Jul 2008 0.7532 0.3812 0.7885 80.72 0.4792 67.2 0.75710

09 Jul 2008 0.7521 0.3819 0.7886 80.81 0.4800 67.2 0.75220









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

10 Jul 2008 0.7568 0.3819 0.7925 80.88 0.4812 67.5 0.75720

11 Jul 2008 0.7586 0.3837 0.7891 81.23 0.4806 67.5 0.75880

12 Jul 2008 .. .. .. .. .. .. ..

13 Jul 2008 .. .. .. .. .. .. ..

14 Jul 2008 0.7595 0.3823 0.7848 80.83 0.4772 67.3 0.75950

15 Jul 2008 0.7635 0.3829 0.7858 81.07 0.4804 67.6 0.76480

16 Jul 2008 0.7718 0.3852 0.7882 80.87 0.4854 68.0 0.77180

17 Jul 2008 0.7707 0.3858 0.7912 81.09 0.4872 68.2 0.77110

18 Jul 2008 0.7635 0.3822 0.7849 81.07 0.4817 67.6 0.77110

19 Jul 2008 .. .. .. .. .. .. ..

20 Jul 2008 .. .. .. .. .. .. ..

21 Jul 2008 0.7596 0.3810 0.7819 81.23 0.4799 67.4 0.76100

22 Jul 2008 0.7611 0.3802 0.7795 81.07 0.4783 67.3 0.76120

23 Jul 2008 0.7591 0.3810 0.7815 81.38 0.4809 67.4 0.75750

24 Jul 2008 0.7447 0.3728 0.7749 80.38 0.4746 66.4 0.74380

25 Jul 2008 0.7438 0.3745 0.7755 79.89 0.4742 66.4 0.74150

26 Jul 2008 .. .. .. .. .. .. ..

27 Jul 2008 .. .. .. .. .. .. ..

28 Jul 2008 0.7427 0.3737 0.7783 80.14 0.4733 66.4 0.74140

29 Jul 2008 0.7447 0.3734 0.7781 80.02 0.4731 66.4 0.74510

30 Jul 2008 0.7390 0.3730 0.7762 79.86 0.4741 66.2 0.73800

31 Jul 2008 0.7344 0.3707 0.7783 79.39 0.4715 65.9 0.73470

01 Aug 2008 0.7317 0.3692 0.7782 78.94 0.4695 65.7 0.72820

02 Aug 2008 .. .. .. .. .. .. ..

03 Aug 2008 .. .. .. .. .. .. ..

04 Aug 2008 0.7273 0.3685 0.7825 78.21 0.4673 65.5 0.72850

05 Aug 2008 0.7288 0.3714 0.7840 78.85 0.4680 65.7 0.72690

06 Aug 2008 0.7261 0.3714 0.7922 78.65 0.4695 65.7 0.72640

07 Aug 2008 0.7203 0.3696 0.7913 78.92 0.4671 65.5 0.71960

08 Aug 2008 0.7133 0.3670 0.7866 78.03 0.4652 65.0 0.70650

09 Aug 2008 .. .. .. .. .. .. ..

10 Aug 2008 .. .. .. .. .. .. ..

11 Aug 2008 0.7017 0.3663 0.7913 77.18 0.4690 64.7 0.70220

12 Aug 2008 0.6983 0.3655 0.7916 76.94 0.4689 64.6 0.69680

13 Aug 2008 0.6936 0.3659 0.7960 75.81 0.4652 64.3 0.69130

14 Aug 2008 0.7002 0.3751 0.8035 76.34 0.4696 64.9 0.69980

15 Aug 2008 0.7007 0.3756 0.8084 76.86 0.4741 65.2 0.69890

16 Aug 2008 .. .. .. .. .. .. ..

17 Aug 2008 .. .. .. .. .. .. ..

18 Aug 2008 0.7040 0.3778 0.8129 77.67 0.4794 65.7 0.70840

19 Aug 2008 0.7096 0.3808 0.8172 78.15 0.4833 66.2 0.70730

20 Aug 2008 0.7133 0.3819 0.8185 78.27 0.4828 66.3 0.71450

21 Aug 2008 0.7133 0.3830 0.8174 78.28 0.4839 66.4 0.71370

22 Aug 2008 0.7192 0.3836 0.8180 78.07 0.4832 66.5 0.71860

23 Aug 2008 .. .. .. .. .. .. ..

24 Aug 2008 .. .. .. .. .. .. ..

25 Aug 2008 0.7096 0.3831 0.8167 77.93 0.4798 66.1 0.70640









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

26 Aug 2008 0.7036 0.3798 0.8141 76.87 0.4768 65.6 0.69860

27 Aug 2008 0.6951 0.3780 0.8134 76.18 0.4747 65.1 0.69930

28 Aug 2008 0.7018 0.3826 0.8175 76.84 0.4765 65.6 0.70580

29 Aug 2008 0.7028 0.3846 0.8145 77.00 0.4781 65.7 0.70420

30 Aug 2008 .. .. .. .. .. .. ..

31 Aug 2008 .. .. .. .. .. .. ..

01 Sep 2008 0.6993 0.3865 0.8166 75.93 0.4761 65.4 0.69570

02 Sep 2008 0.6936 0.3870 0.8170 75.01 0.4755 65.1 0.69340

03 Sep 2008 0.6853 0.3846 0.8195 74.47 0.4721 64.7 0.68200

04 Sep 2008 0.6841 0.3858 0.8204 74.15 0.4723 64.6 0.68280

05 Sep 2008 0.6672 0.3789 0.8165 71.19 0.4677 63.4 0.66760

06 Sep 2008 .. .. .. .. .. .. ..

07 Sep 2008 .. .. .. .. .. .. ..

08 Sep 2008 0.6787 0.3803 0.8197 73.56 0.4731 64.3 0.68170

09 Sep 2008 0.6712 0.3809 0.8220 72.50 0.4744 64.0 0.66450

10 Sep 2008 0.6684 0.3793 0.8313 71.64 0.4724 63.9 0.66890

11 Sep 2008 0.6536 0.3728 0.8189 70.45 0.4673 62.8 0.65280

12 Sep 2008 0.6523 0.3720 0.8134 69.97 0.4666 62.6 0.65350

13 Sep 2008 .. .. .. .. .. .. ..

14 Sep 2008 .. .. .. .. .. .. ..

15 Sep 2008 0.6676 0.3715 0.8154 71.16 0.4668 63.3 0.66880

16 Sep 2008 0.6543 0.3644 0.8215 68.22 0.4586 62.2 0.65370

17 Sep 2008 0.6571 0.3687 0.8258 69.53 0.4653 62.8 0.66200

18 Sep 2008 0.6597 0.3638 0.8365 68.93 0.4612 62.7 0.66470

19 Sep 2008 0.6742 0.3713 0.8400 71.13 0.4712 64.0 0.67160

20 Sep 2008 .. .. .. .. .. .. ..

21 Sep 2008 .. .. .. .. .. .. ..

22 Sep 2008 0.6844 0.3738 0.8247 73.05 0.4731 64.4 0.68750

23 Sep 2008 0.6908 0.3721 0.8180 73.03 0.4673 64.3 0.68880

24 Sep 2008 0.6837 0.3686 0.8157 72.35 0.4656 63.8 0.68140

25 Sep 2008 0.6829 0.3690 0.8187 72.41 0.4662 63.9 0.68580

26 Sep 2008 0.6847 0.3723 0.8186 72.87 0.4680 64.1 0.68700

27 Sep 2008 .. .. .. .. .. .. ..

28 Sep 2008 .. .. .. .. .. .. ..

29 Sep 2008 0.6850 0.3743 0.8259 72.85 0.4712 64.4 0.68670

30 Sep 2008 0.6678 0.3706 0.8373 69.48 0.4642 63.3 0.67110

01 Oct 2008 0.6706 0.3759 0.8441 71.12 0.4751 64.1 0.66950

02 Oct 2008 0.6729 0.3800 0.8519 71.21 0.4802 64.6 0.67130

03 Oct 2008 0.6557 0.3719 0.8486 69.06 0.4752 63.4 0.65710

04 Oct 2008 .. .. .. .. .. .. ..

05 Oct 2008 .. .. .. .. .. .. ..

06 Oct 2008 0.6584 0.3739 0.8541 69.16 0.4830 63.9 0.65600

07 Oct 2008 0.6300 0.3612 0.8830 63.90 0.4667 61.9 0.62960

08 Oct 2008 0.6255 0.3570 0.8788 63.45 0.4593 61.3 0.62380

09 Oct 2008 0.6053 0.3505 0.9037 60.34 0.4443 59.9 0.59430

10 Oct 2008 0.6035 0.3532 0.8803 60.01 0.4440 59.5 0.59390

11 Oct 2008 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

12 Oct 2008 .. .. .. .. .. .. ..

13 Oct 2008 0.6116 0.3577 0.8986 61.85 0.4511 60.6 0.60290

14 Oct 2008 0.6137 0.3528 0.8795 62.62 0.4516 60.5 0.62090

15 Oct 2008 0.6225 0.3578 0.8882 63.71 0.4573 61.3 0.61680

16 Oct 2008 0.5945 0.3455 0.9115 59.27 0.4411 59.3 0.60610

17 Oct 2008 0.6167 0.3560 0.8967 62.73 0.4583 61.1 0.61600

18 Oct 2008 .. .. .. .. .. .. ..

19 Oct 2008 .. .. .. .. .. .. ..

20 Oct 2008 0.6112 0.3533 0.8811 62.16 0.4559 60.5 0.61350

21 Oct 2008 0.6194 0.3613 0.8825 63.24 0.4648 61.4 0.61860

22 Oct 2008 0.6101 0.3655 0.9006 61.24 0.4672 61.2 0.60900

23 Oct 2008 0.5943 0.3663 0.8835 58.28 0.4629 59.8 0.58880

24 Oct 2008 0.5968 0.3669 0.8852 58.30 0.4604 59.9 0.58830

25 Oct 2008 .. .. .. .. .. .. ..

26 Oct 2008 .. .. .. .. .. .. ..

27 Oct 2008 .. .. .. .. .. .. ..

28 Oct 2008 0.5415 0.3488 0.8996 50.39 0.4350 55.9 0.54780

29 Oct 2008 0.5716 0.3574 0.8802 56.68 0.4484 58.2 0.57140

30 Oct 2008 0.5867 0.3574 0.8776 57.17 0.4523 58.9 0.58890

31 Oct 2008 0.5889 0.3596 0.8703 58.05 0.4572 59.2 0.58500

01 Nov 2008 .. .. .. .. .. .. ..

02 Nov 2008 .. .. .. .. .. .. ..

03 Nov 2008 0.5847 0.3636 0.8748 57.66 0.4586 59.1 0.58830

04 Nov 2008 0.5920 0.3744 0.8749 58.74 0.4687 60.0 0.59090

05 Nov 2008 0.6063 0.3798 0.8666 60.43 0.4669 60.6 0.60550

06 Nov 2008 0.5953 0.3747 0.8751 58.24 0.4603 59.8 0.59690

07 Nov 2008 0.5855 0.3747 0.8812 57.16 0.4605 59.4 0.58350

08 Nov 2008 .. .. .. .. .. .. ..

09 Nov 2008 .. .. .. .. .. .. ..

10 Nov 2008 0.5971 0.3776 0.8712 59.11 0.4655 60.1 0.60070

11 Nov 2008 0.5805 0.3717 0.8670 56.86 0.4553 58.7 0.58060

12 Nov 2008 0.5725 0.3722 0.8731 55.87 0.4577 58.5 0.57440

13 Nov 2008 0.5577 0.3736 0.8764 52.84 0.4481 57.2 0.55930

14 Nov 2008 0.5733 0.3872 0.8601 56.22 0.4498 58.3 0.56510

15 Nov 2008 .. .. .. .. .. .. ..

16 Nov 2008 .. .. .. .. .. .. ..

17 Nov 2008 0.5493 0.3737 0.8583 52.73 0.4373 56.4 0.55200

18 Nov 2008 0.5519 0.3681 0.8499 53.21 0.4363 56.3 0.54940

19 Nov 2008 0.5518 0.3693 0.8478 53.61 0.4378 56.4 0.54880

20 Nov 2008 0.5415 0.3621 0.8483 51.75 0.4338 55.6 0.54270

21 Nov 2008 0.5226 0.3548 0.8545 48.99 0.4193 54.0 0.52300

22 Nov 2008 .. .. .. .. .. .. ..

23 Nov 2008 .. .. .. .. .. .. ..

24 Nov 2008 0.5387 0.3610 0.8500 51.63 0.4279 55.3 0.52990

25 Nov 2008 0.5497 0.3623 0.8410 53.46 0.4248 55.7 0.54490

26 Nov 2008 0.5480 0.3541 0.8440 52.19 0.4194 55.2 0.54840

27 Nov 2008 0.5524 0.3600 0.8475 52.82 0.4290 55.9 0.55320









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

28 Nov 2008 0.5516 0.3580 0.8388 52.59 0.4274 55.7 0.55200

29 Nov 2008 .. .. .. .. .. .. ..

30 Nov 2008 .. .. .. .. .. .. ..

01 Dec 2008 0.5453 0.3549 0.8355 52.09 0.4290 55.4 0.54450

02 Dec 2008 0.5301 0.3563 0.8296 49.41 0.4203 54.1 0.52840

03 Dec 2008 0.5320 0.3567 0.8264 49.51 0.4185 54.0 0.53170

04 Dec 2008 0.5330 0.3603 0.8200 49.73 0.4191 54.1 0.53180

05 Dec 2008 0.5322 0.3620 0.8267 49.03 0.4165 54.0 0.53250

06 Dec 2008 .. .. .. .. .. .. ..

07 Dec 2008 .. .. .. .. .. .. ..

08 Dec 2008 0.5363 0.3637 0.8279 49.80 0.4212 54.1 0.53650

09 Dec 2008 0.5473 0.3672 0.8236 50.79 0.4225 54.1 0.54500

10 Dec 2008 0.5412 0.3666 0.8222 49.80 0.4182 54.4 0.54230

11 Dec 2008 0.5440 0.3678 0.8284 50.50 0.4178 54.7 0.54490

12 Dec 2008 0.5523 0.3674 0.8216 50.50 0.4138 54.7 0.55180

13 Dec 2008 .. .. .. .. .. .. ..

14 Dec 2008 .. .. .. .. .. .. ..

15 Dec 2008 0.5454 0.3647 0.8246 49.70 0.4075 54.2 0.54890

16 Dec 2008 0.5542 0.3622 0.8289 50.27 0.4047 54.5 0.55470

17 Dec 2008 0.5787 0.3708 0.8344 51.42 0.4123 55.9 0.57890

18 Dec 2008 0.5939 0.3825 0.8406 51.83 0.4118 56.6 0.59380

19 Dec 2008 0.5829 0.3880 0.8493 52.20 0.4085 56.4 0.58480

20 Dec 2008 .. .. .. .. .. .. ..

21 Dec 2008 .. .. .. .. .. .. ..

22 Dec 2008 0.5748 0.3845 0.8422 51.24 0.4129 56.0 0.57800

23 Dec 2008 0.5724 0.3861 0.8373 51.67 0.4105 55.9 0.57340

24 Dec 2008 0.5670 0.3848 0.8337 51.56 0.4074 55.5 0.56840

25 Dec 2008 .. .. .. .. .. .. ..

26 Dec 2008 .. .. .. .. .. .. ..

27 Dec 2008 .. .. .. .. .. .. ..

28 Dec 2008 .. .. .. .. .. .. ..

29 Dec 2008 0.5773 0.3941 0.8432 52.36 0.4104 56.3 0.57680

30 Dec 2008 0.5765 0.4009 0.8415 52.32 0.4133 56.4 0.57930

31 Dec 2008 0.5785 0.4014 0.8356 52.25 0.4104 56.3 0.57780

01 Jan 2009 .. .. .. .. .. .. ..

02 Jan 2009 .. .. .. .. .. .. ..

03 Jan 2009 .. .. .. .. .. .. ..

04 Jan 2009 .. .. .. .. .. .. ..

05 Jan 2009 0.5888 0.4051 0.8274 54.16 0.4236 57.3 0.59050

06 Jan 2009 0.5891 0.4006 0.8244 54.98 0.4322 57.7 0.58780

07 Jan 2009 0.5989 0.4012 0.8293 56.11 0.4426 58.6 0.59680

08 Jan 2009 0.5917 0.3916 0.8302 54.81 0.4333 57.7 0.58680

09 Jan 2009 0.5958 0.3915 0.8382 54.29 0.4352 58.0 0.59340

10 Jan 2009 .. .. .. .. .. .. ..

11 Jan 2009 .. .. .. .. .. .. ..

12 Jan 2009 0.5887 0.3889 0.8423 53.03 0.4371 57.6 0.58780

13 Jan 2009 0.5745 0.3880 0.8434 51.29 0.4298 56.7 0.56340









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

14 Jan 2009 0.5536 0.3814 0.8328 49.50 0.4200 55.2 0.55250

15 Jan 2009 0.5414 0.3705 0.8205 48.14 0.4106 54.0 0.53780

16 Jan 2009 0.5385 0.3673 0.8111 48.38 0.4100 53.8 0.53940

17 Jan 2009 .. .. .. .. .. .. ..

18 Jan 2009 .. .. .. .. .. .. ..

19 Jan 2009 0.5509 0.3712 0.8139 50.13 0.4131 54.6 0.55090

20 Jan 2009 0.5366 0.3726 0.8046 48.58 0.4104 53.7 0.53150

21 Jan 2009 0.5207 0.3755 0.8020 46.72 0.4044 52.7 0.52040

22 Jan 2009 0.5331 0.3823 0.8049 47.69 0.4092 53.5 0.52620

23 Jan 2009 0.5257 0.3788 0.8030 46.83 0.4041 52.9 0.52840

24 Jan 2009 .. .. .. .. .. .. ..

25 Jan 2009 .. .. .. .. .. .. ..

26 Jan 2009 0.5295 0.3860 0.8075 46.94 0.4086 53.3 0.52740

27 Jan 2009 0.5271 0.3768 0.7985 46.94 0.3995 52.7 0.52700

28 Jan 2009 0.5298 0.3745 0.8004 47.12 0.4022 52.9 0.52770

29 Jan 2009 0.5252 0.3681 0.7875 47.40 0.3989 52.5 0.52010

30 Jan 2009 0.5131 0.3592 0.7873 46.22 0.3965 51.7 0.50970

31 Jan 2009 .. .. .. .. .. .. ..

01 Feb 2009 .. .. .. .. .. .. ..

02 Feb 2009 0.5082 0.3511 0.7987 45.73 0.3978 51.6 0.50780

03 Feb 2009 0.5026 0.3526 0.7968 44.89 0.3920 51.1 0.50600

04 Feb 2009 0.5143 0.3556 0.7897 46.01 0.3943 51.7 0.50830

05 Feb 2009 0.5075 0.3509 0.7886 45.39 0.3948 51.3 0.50970

06 Feb 2009 .. .. .. .. .. .. ..

07 Feb 2009 .. .. .. .. .. .. ..

08 Feb 2009 .. .. .. .. .. .. ..

09 Feb 2009 0.5304 0.3589 0.7877 48.71 0.4094 53.1 0.52980

10 Feb 2009 0.5387 0.3611 0.7930 49.27 0.4141 53.7 0.53220

11 Feb 2009 0.5228 0.3595 0.8000 47.29 0.4050 52.7 0.52430

12 Feb 2009 0.5258 0.3650 0.8018 47.52 0.4073 53.0 0.52430

13 Feb 2009 0.5210 0.3652 0.7975 47.34 0.4052 52.7 0.52180

14 Feb 2009 .. .. .. .. .. .. ..

15 Feb 2009 .. .. .. .. .. .. ..

16 Feb 2009 0.5218 0.3667 0.8000 47.92 0.4076 52.9 0.52100

17 Feb 2009 0.5181 0.3626 0.7965 47.52 0.4047 52.6 0.51790

18 Feb 2009 0.5069 0.3561 0.7993 46.79 0.4031 52.0 0.50790

19 Feb 2009 0.5096 0.3586 0.7992 47.81 0.4066 52.4 0.51160

20 Feb 2009 0.5093 0.3565 0.7905 47.98 0.4018 52.1 0.50850

21 Feb 2009 .. .. .. .. .. .. ..

22 Feb 2009 .. .. .. .. .. .. ..

23 Feb 2009 0.5105 0.3546 0.7907 47.75 0.3983 52.0 0.50720

24 Feb 2009 0.5075 0.3502 0.7914 48.00 0.3997 51.9 0.50660

25 Feb 2009 0.5141 0.3551 0.7891 49.65 0.4003 52.5 0.51320

26 Feb 2009 0.5093 0.3582 0.7871 49.61 0.4002 52.3 0.51020

27 Feb 2009 0.5084 0.3554 0.7857 50.07 0.3993 52.3 0.50550

28 Feb 2009 .. .. .. .. .. .. ..

01 Mar 2009 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

02 Mar 2009 0.4992 0.3494 0.7810 48.76 0.3953 51.5 0.49290

03 Mar 2009 0.4923 0.3507 0.7822 47.97 0.3918 51.1 0.49320

04 Mar 2009 0.4954 0.3525 0.7758 48.64 0.3944 51.3 0.49160

05 Mar 2009 0.5049 0.3557 0.7775 50.02 0.3989 52.0 0.50400

06 Mar 2009 0.4982 0.3527 0.7814 48.82 0.3971 51.6 0.50080

07 Mar 2009 .. .. .. .. .. .. ..

08 Mar 2009 .. .. .. .. .. .. ..

09 Mar 2009 0.5039 0.3565 0.7851 49.55 0.3977 52.0 0.50510

10 Mar 2009 0.4925 0.3574 0.7797 48.65 0.3907 51.2 0.49520

11 Mar 2009 0.5043 0.3670 0.7802 49.76 0.3978 52.1 0.50440

12 Mar 2009 0.5137 0.3703 0.7886 49.99 0.4000 52.6 0.51390

13 Mar 2009 0.5207 0.3738 0.7954 50.81 0.4036 53.2 0.52100

14 Mar 2009 .. .. .. .. .. .. ..

15 Mar 2009 .. .. .. .. .. .. ..

16 Mar 2009 0.5227 0.3742 0.7979 51.15 0.4056 53.5 0.52400

17 Mar 2009 0.5301 0.3766 0.8039 52.06 0.4083 54.0 0.53080

18 Mar 2009 0.5303 0.3776 0.8006 52.31 0.4073 54.0 0.52820

19 Mar 2009 0.5453 0.3816 0.8029 52.46 0.4041 54.4 0.54240

20 Mar 2009 0.5565 0.3835 0.8085 52.62 0.4071 55.0 0.55740

21 Mar 2009 .. .. .. .. .. .. ..

22 Mar 2009 .. .. .. .. .. .. ..

23 Mar 2009 0.5602 0.3883 0.8110 53.53 0.4106 55.5 0.56110

24 Mar 2009 0.5701 0.3917 0.8100 55.39 0.4187 56.4 0.57320

25 Mar 2009 0.5631 0.3835 0.8083 55.15 0.4182 56.0 0.56170

26 Mar 2009 0.5680 0.3902 0.8130 55.46 0.4181 56.3 0.56850

27 Mar 2009 0.5776 0.3995 0.8228 57.05 0.4270 57.4 0.57800

28 Mar 2009 .. .. .. .. .. .. ..

29 Mar 2009 .. .. .. .. .. .. ..

30 Mar 2009 0.5677 0.3986 0.8226 55.68 0.4287 57.0 0.56740

31 Mar 2009 0.5621 0.3945 0.8262 54.83 0.4262 56.6 0.56370

01 Apr 2009 0.5596 0.3906 0.8098 55.40 0.4225 56.2 0.55620

02 Apr 2009 0.5669 0.3918 0.8116 55.92 0.4280 56.7 0.56560

03 Apr 2009 0.5791 0.3932 0.8092 57.65 0.4302 57.4 0.58880

04 Apr 2009 .. .. .. .. .. .. ..

05 Apr 2009 .. .. .. .. .. .. ..

06 Apr 2009 0.5920 0.3979 0.8261 59.48 0.4375 58.6 0.59395

07 Apr 2009 0.5846 0.3966 0.8203 58.96 0.4361 58.2 0.58350

08 Apr 2009 0.5766 0.3911 0.8101 58.05 0.4342 57.5 0.57500

09 Apr 2009 0.5778 0.3937 0.8171 57.66 0.4363 57.7 0.57810

10 Apr 2009 .. .. .. .. .. .. ..

11 Apr 2009 .. .. .. .. .. .. ..

12 Apr 2009 .. .. .. .. .. .. ..

13 Apr 2009 .. .. .. .. .. .. ..

14 Apr 2009 0.5917 0.3984 0.8097 59.24 0.4426 58.5 0.58925

15 Apr 2009 0.5832 0.3911 0.8065 57.70 0.4394 57.8 0.57785

16 Apr 2009 0.5788 0.3862 0.7966 57.49 0.4384 57.4 0.57795

17 Apr 2009 0.5739 0.3844 0.7958 57.02 0.4352 57.0 0.57295









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

18 Apr 2009 .. .. .. .. .. .. ..

19 Apr 2009 .. .. .. .. .. .. ..

20 Apr 2009 0.5695 0.3849 0.7879 56.59 0.4371 56.8 0.56670

21 Apr 2009 0.5540 0.3808 0.7914 54.36 0.4284 55.7 0.55250

22 Apr 2009 0.5612 0.3826 0.7911 55.35 0.4337 56.3 0.55760

23 Apr 2009 0.5569 0.3844 0.7871 54.64 0.4283 55.8 0.55405

24 Apr 2009 0.5608 0.3812 0.7861 54.91 0.4268 55.9 0.56130

25 Apr 2009 .. .. .. .. .. .. ..

26 Apr 2009 .. .. .. .. .. .. ..

27 Apr 2009 0.5653 0.3858 0.7883 54.68 0.4275 56.1 0.56715

28 Apr 2009 0.5643 0.3856 0.7978 54.48 0.4332 56.3 0.56020

29 Apr 2009 0.5591 0.3824 0.7916 53.99 0.4259 55.7 0.56350

30 Apr 2009 0.5638 0.3822 0.7790 54.95 0.4253 55.8 0.56725

01 May 2009 0.5658 0.3824 0.7778 55.87 0.4271 56.0 0.56375

02 May 2009 .. .. .. .. .. .. ..

03 May 2009 .. .. .. .. .. .. ..

04 May 2009 0.5736 0.3839 0.7810 57.02 0.4318 56.7 0.57405

05 May 2009 0.5771 0.3839 0.7795 57.05 0.4300 56.7 0.57555

06 May 2009 0.5795 0.3844 0.7828 57.34 0.4353 57.1 0.57600

07 May 2009 0.5894 0.3891 0.7859 58.05 0.4428 57.8 0.59030

08 May 2009 0.5941 0.3953 0.7865 58.90 0.4435 58.2 0.59170

09 May 2009 .. .. .. .. .. .. ..

10 May 2009 .. .. .. .. .. .. ..

11 May 2009 0.6047 0.3978 0.7882 59.67 0.4440 58.7 0.60600

12 May 2009 0.6006 0.3969 0.7909 58.54 0.4420 58.4 0.59770

13 May 2009 0.6056 0.3967 0.7901 58.40 0.4438 58.5 0.60560

14 May 2009 0.5931 0.3914 0.7867 56.61 0.4364 57.5 0.59335

15 May 2009 0.5942 0.3902 0.7816 57.07 0.4359 57.5 0.59115

16 May 2009 .. .. .. .. .. .. ..

17 May 2009 .. .. .. .. .. .. ..

18 May 2009 0.5853 0.3857 0.7803 55.64 0.4340 56.9 0.58415

19 May 2009 0.5974 0.3895 0.7799 57.62 0.4406 57.8 0.59585

20 May 2009 0.6017 0.3887 0.7770 57.85 0.4414 58.0 0.59975

21 May 2009 0.6065 0.3848 0.7822 57.50 0.4400 58.0 0.60690

22 May 2009 0.6124 0.3863 0.7871 57.69 0.4404 58.3 0.61565

23 May 2009 .. .. .. .. .. .. ..

24 May 2009 .. .. .. .. .. .. ..

25 May 2009 0.6163 0.3872 0.7877 58.35 0.4396 58.5 0.61580

26 May 2009 0.6188 0.3892 0.7934 58.67 0.4421 58.9 0.61720

27 May 2009 0.6231 0.3905 0.7906 59.30 0.4452 59.2 0.62205

28 May 2009 0.6159 0.3857 0.7917 58.77 0.4450 58.8 0.61605

29 May 2009 0.6232 0.3914 0.7953 60.38 0.4476 59.5 0.62575

30 May 2009 .. .. .. .. .. .. ..

31 May 2009 .. .. .. .. .. .. ..

01 Jun 2009 .. .. .. .. .. .. ..

02 Jun 2009 0.6486 0.3944 0.8008 62.56 0.4580 61.0 0.64720

03 Jun 2009 0.6556 0.3957 0.7996 62.71 0.4585 61.3 0.65270









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

04 Jun 2009 0.6354 0.3895 0.7913 61.04 0.4487 59.9 0.63290

05 Jun 2009 0.6329 0.3927 0.7910 61.17 0.4465 59.8 0.63415

06 Jun 2009 .. .. .. .. .. .. ..

07 Jun 2009 .. .. .. .. .. .. ..

08 Jun 2009 0.6255 0.3920 0.7879 61.72 0.4485 59.7 0.62780

09 Jun 2009 0.6222 0.3876 0.7864 61.30 0.4472 59.4 0.62125

10 Jun 2009 0.6262 0.3840 0.7814 61.04 0.4454 59.3 0.62885

11 Jun 2009 0.6336 0.3872 0.7896 62.21 0.4531 60.1 0.63715

12 Jun 2009 0.6455 0.3893 0.7868 62.99 0.4575 60.7 0.64375

13 Jun 2009 .. .. .. .. .. .. ..

14 Jun 2009 .. .. .. .. .. .. ..

15 Jun 2009 0.6399 0.3894 0.7905 62.96 0.4573 60.6 0.63795

16 Jun 2009 0.6303 0.3867 0.7929 61.63 0.4569 60.1 0.62910

17 Jun 2009 0.6285 0.3836 0.7936 60.63 0.4549 59.8 0.62930

18 Jun 2009 0.6322 0.3859 0.7969 60.58 0.4537 60.0 0.63285

19 Jun 2009 0.6400 0.3910 0.8001 61.81 0.4599 60.7 0.63890

20 Jun 2009 .. .. .. .. .. .. ..

21 Jun 2009 .. .. .. .. .. .. ..

22 Jun 2009 0.6415 0.3895 0.8001 61.66 0.4604 60.7 0.63975

23 Jun 2009 0.6293 0.3849 0.7998 60.29 0.4539 59.9 0.62775

24 Jun 2009 0.6381 0.3882 0.8045 60.73 0.4535 60.3 0.63900

25 Jun 2009 0.6392 0.3891 0.8017 61.24 0.4586 60.5 0.64050

26 Jun 2009 0.6423 0.3924 0.7993 61.63 0.4592 60.7 0.64380

27 Jun 2009 .. .. .. .. .. .. ..

28 Jun 2009 .. .. .. .. .. .. ..

29 Jun 2009 0.6459 0.3915 0.8020 61.59 0.4597 60.9 0.64370

30 Jun 2009 0.6523 0.3936 0.8058 62.71 0.4632 61.4 0.65370

01 Jul 2009 0.6457 0.3922 0.8010 62.21 0.4598 60.9 0.64435

02 Jul 2009 0.6407 0.3891 0.7926 61.95 0.4534 60.4 0.63945

03 Jul 2009 0.6274 0.3839 0.7913 60.21 0.4494 59.5 0.62990

04 Jul 2009 .. .. .. .. .. .. ..

05 Jul 2009 .. .. .. .. .. .. ..

06 Jul 2009 0.6285 0.3854 0.7908 60.29 0.4500 59.6 0.62755

07 Jul 2009 0.6356 0.3907 0.7992 60.54 0.4550 60.2 0.63535

08 Jul 2009 0.6281 0.3895 0.7965 59.51 0.4515 59.6 0.62760

09 Jul 2009 0.6264 0.3903 0.8053 58.06 0.4514 59.5 0.62750

10 Jul 2009 0.6324 0.3871 0.8059 58.83 0.4510 59.8 0.63120

11 Jul 2009 .. .. .. .. .. .. ..

12 Jul 2009 .. .. .. .. .. .. ..

13 Jul 2009 0.6287 0.3878 0.8055 58.09 0.4502 59.5 0.62680

14 Jul 2009 0.6339 0.3898 0.8089 58.93 0.4531 60.0 0.63330

15 Jul 2009 0.6399 0.3921 0.8062 59.80 0.4581 60.4 0.64170

16 Jul 2009 0.6484 0.3950 0.8089 61.07 0.4602 61.0 0.64750

17 Jul 2009 0.6473 0.3943 0.8050 60.71 0.4577 60.8 0.64465

18 Jul 2009 .. .. .. .. .. .. ..

19 Jul 2009 .. .. .. .. .. .. ..

20 Jul 2009 0.6460 0.3950 0.8038 60.88 0.4572 60.7 0.64855









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

21 Jul 2009 0.6573 0.3975 0.8069 61.85 0.4623 61.5 0.65445

22 Jul 2009 0.6561 0.3989 0.8039 61.49 0.4616 61.3 0.65640

23 Jul 2009 0.6587 0.4002 0.8079 61.62 0.4637 61.6 0.65915

24 Jul 2009 0.6556 0.3970 0.8045 62.34 0.4628 61.5 0.65480

25 Jul 2009 .. .. .. .. .. .. ..

26 Jul 2009 .. .. .. .. .. .. ..

27 Jul 2009 0.6553 0.3988 0.8021 62.08 0.4611 61.3 0.65600

28 Jul 2009 0.6559 0.3981 0.7977 62.48 0.4607 61.3 0.65500

29 Jul 2009 0.6557 0.3997 0.7955 61.91 0.4630 61.3 0.65700

30 Jul 2009 0.6492 0.3968 0.7954 61.74 0.4626 61.0 0.65080

31 Jul 2009 0.6520 0.3953 0.7908 62.24 0.4634 61.1 0.65395

01 Aug 2009 .. .. .. .. .. .. ..

02 Aug 2009 .. .. .. .. .. .. ..

03 Aug 2009 0.6599 0.3948 0.7901 62.55 0.4628 61.4 0.66265

04 Aug 2009 0.6678 0.3944 0.7935 63.62 0.4633 61.8 0.66970

05 Aug 2009 0.6745 0.3978 0.7987 64.28 0.4680 62.4 0.67290

06 Aug 2009 0.6721 0.3954 0.7989 63.82 0.4662 62.1 0.67225

07 Aug 2009 0.6711 0.3997 0.7981 64.08 0.4672 62.2 0.66975

08 Aug 2009 .. .. .. .. .. .. ..

09 Aug 2009 .. .. .. .. .. .. ..

10 Aug 2009 0.6712 0.4023 0.8030 65.42 0.4732 62.7 0.67390

11 Aug 2009 0.6755 0.4100 0.8082 65.50 0.4780 63.2 0.67630

12 Aug 2009 0.6683 0.4053 0.8055 64.17 0.4722 62.5 0.66680

13 Aug 2009 0.6710 0.4066 0.8051 64.49 0.4724 62.7 0.67185

14 Aug 2009 0.6791 0.4100 0.8064 64.78 0.4755 63.1 0.68155

15 Aug 2009 .. .. .. .. .. .. ..

16 Aug 2009 .. .. .. .. .. .. ..

17 Aug 2009 0.6751 0.4093 0.8131 63.93 0.4762 63.0 0.67120

18 Aug 2009 0.6685 0.4090 0.8129 63.11 0.4744 62.6 0.67080

19 Aug 2009 0.6747 0.4076 0.8160 63.98 0.4774 63.1 0.67435

20 Aug 2009 0.6743 0.4078 0.8136 63.39 0.4738 62.8 0.67570

21 Aug 2009 0.6772 0.4102 0.8141 63.80 0.4750 63.0 0.67510

22 Aug 2009 .. .. .. .. .. .. ..

23 Aug 2009 .. .. .. .. .. .. ..

24 Aug 2009 0.6840 0.4144 0.8175 64.66 0.4772 63.5 0.68605

25 Aug 2009 0.6843 0.4172 0.8181 64.64 0.4791 63.6 0.68445

26 Aug 2009 0.6844 0.4188 0.8203 64.47 0.4787 63.6 0.68480

27 Aug 2009 0.6816 0.4197 0.8233 64.21 0.4783 63.6 0.67905

28 Aug 2009 0.6867 0.4219 0.8186 64.24 0.4784 63.7 0.68785

29 Aug 2009 .. .. .. .. .. .. ..

30 Aug 2009 .. .. .. .. .. .. ..

31 Aug 2009 0.6831 0.4206 0.8130 63.81 0.4780 63.4 0.68305

01 Sep 2009 0.6858 0.4210 0.8127 63.81 0.4784 63.5 0.68705

02 Sep 2009 0.6756 0.4181 0.8166 62.68 0.4750 62.9 0.67620

03 Sep 2009 0.6740 0.4142 0.8075 62.11 0.4723 62.5 0.67360

04 Sep 2009 0.6787 0.4156 0.8084 62.90 0.4761 62.9 0.68040

05 Sep 2009 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

06 Sep 2009 .. .. .. .. .. .. ..

07 Sep 2009 0.6892 0.4198 0.8079 64.19 0.4814 63.6 0.68880

08 Sep 2009 0.6924 0.4239 0.8091 64.40 0.4829 63.9 0.69160

09 Sep 2009 0.6976 0.4224 0.8069 64.42 0.4809 63.9 0.69720

10 Sep 2009 0.6976 0.4219 0.8093 64.24 0.4793 63.8 0.69630

11 Sep 2009 0.7031 0.4223 0.8154 64.50 0.4824 64.3 0.70205

12 Sep 2009 .. .. .. .. .. .. ..

13 Sep 2009 .. .. .. .. .. .. ..

14 Sep 2009 0.7044 0.4224 0.8164 63.63 0.4828 64.2 0.69815

15 Sep 2009 0.7007 0.4223 0.8136 63.66 0.4790 63.9 0.70135

16 Sep 2009 0.7043 0.4273 0.8162 64.07 0.4805 64.2 0.70535

17 Sep 2009 0.7130 0.4327 0.8175 64.86 0.4848 64.8 0.71350

18 Sep 2009 0.7104 0.4319 0.8150 64.75 0.4820 64.6 0.70925

19 Sep 2009 .. .. .. .. .. .. ..

20 Sep 2009 .. .. .. .. .. .. ..

21 Sep 2009 0.7078 0.4357 0.8169 64.64 0.4814 64.5 0.70740

22 Sep 2009 0.7115 0.4387 0.8237 65.47 0.4846 65.0 0.71590

23 Sep 2009 0.7262 0.4437 0.8293 66.15 0.4908 65.9 0.72615

24 Sep 2009 0.7186 0.4398 0.8278 65.73 0.4882 65.5 0.72010

25 Sep 2009 0.7142 0.4457 0.8265 65.23 0.4874 65.3 0.71335

26 Sep 2009 .. .. .. .. .. .. ..

27 Sep 2009 .. .. .. .. .. .. ..

28 Sep 2009 0.7173 0.4498 0.8280 64.25 0.4883 65.3 0.71670

29 Sep 2009 0.7165 0.4513 0.8211 64.30 0.4902 65.3 0.71770

30 Sep 2009 0.7149 0.4480 0.8207 64.45 0.4903 65.2 0.71755

01 Oct 2009 0.7233 0.4518 0.8183 64.91 0.4940 65.7 0.72355

02 Oct 2009 0.7145 0.4485 0.8221 63.98 0.4915 65.2 0.71070

03 Oct 2009 .. .. .. .. .. .. ..

04 Oct 2009 .. .. .. .. .. .. ..

05 Oct 2009 0.7161 0.4496 0.8280 64.12 0.4910 65.4 0.71805

06 Oct 2009 0.7301 0.4581 0.8322 65.35 0.4985 66.4 0.73010

07 Oct 2009 0.7353 0.4619 0.8256 65.28 0.4994 66.5 0.73440

08 Oct 2009 0.7366 0.4617 0.8267 65.28 0.5015 66.6 0.74000

09 Oct 2009 0.7419 0.4617 0.8188 65.58 0.5017 66.7 0.74075

10 Oct 2009 .. .. .. .. .. .. ..

11 Oct 2009 .. .. .. .. .. .. ..

12 Oct 2009 0.7342 0.4630 0.8119 65.86 0.4987 66.3 0.73030

13 Oct 2009 0.7377 0.4668 0.8128 66.24 0.4991 66.5 0.73755

14 Oct 2009 0.7397 0.4645 0.8137 66.34 0.4979 66.5 0.73765

15 Oct 2009 0.7427 0.4642 0.8112 66.36 0.4975 66.5 0.74625

16 Oct 2009 0.7445 0.4579 0.8087 67.43 0.4983 66.7 0.74875

17 Oct 2009 .. .. .. .. .. .. ..

18 Oct 2009 .. .. .. .. .. .. ..

19 Oct 2009 0.7391 0.4529 0.8081 67.22 0.4964 66.4 0.73835

20 Oct 2009 0.7566 0.4610 0.8146 68.62 0.5057 67.6 0.75490

21 Oct 2009 0.7497 0.4574 0.8112 67.96 0.5017 67.0 0.74970

22 Oct 2009 0.7581 0.4568 0.8180 68.95 0.5050 67.6 0.75860









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

23 Oct 2009 0.7582 0.4563 0.8179 69.22 0.5045 67.7 0.75655

24 Oct 2009 .. .. .. .. .. .. ..

25 Oct 2009 .. .. .. .. .. .. ..

26 Oct 2009 .. .. .. .. .. .. ..

27 Oct 2009 0.7478 0.4581 0.8156 68.95 0.5027 67.3 0.74725

28 Oct 2009 0.7441 0.4544 0.8118 68.28 0.5024 66.9 0.74245

29 Oct 2009 0.7208 0.4398 0.8025 65.36 0.4897 65.1 0.71875

30 Oct 2009 0.7327 0.4425 0.7998 67.01 0.4938 65.8 0.73030

31 Oct 2009 .. .. .. .. .. .. ..

01 Nov 2009 .. .. .. .. .. .. ..

02 Nov 2009 0.7134 0.4355 0.7963 63.86 0.4848 64.4 0.71770

03 Nov 2009 0.7180 0.4377 0.7948 64.80 0.4864 64.7 0.72320

04 Nov 2009 0.7217 0.4393 0.7993 65.19 0.4904 65.1 0.71880

05 Nov 2009 0.7243 0.4377 0.7956 65.74 0.4874 65.0 0.72065

06 Nov 2009 0.7213 0.4353 0.7936 65.49 0.4853 64.8 0.72020

07 Nov 2009 .. .. .. .. .. .. ..

08 Nov 2009 .. .. .. .. .. .. ..

09 Nov 2009 0.7342 0.4406 0.7962 65.95 0.4934 65.6 0.73540

10 Nov 2009 0.7426 0.4431 0.7988 66.85 0.4952 66.1 0.74190

11 Nov 2009 0.7432 0.4439 0.7985 66.76 0.4959 66.1 0.74285

12 Nov 2009 0.7394 0.4461 0.7949 66.43 0.4935 65.8 0.74280

13 Nov 2009 0.7326 0.4420 0.7935 66.18 0.4935 65.6 0.73335

14 Nov 2009 .. .. .. .. .. .. ..

15 Nov 2009 .. .. .. .. .. .. ..

16 Nov 2009 0.7426 0.4445 0.7952 66.53 0.4978 66.1 0.74070

17 Nov 2009 0.7487 0.4449 0.7991 66.69 0.5000 66.4 0.74990

18 Nov 2009 0.7448 0.4431 0.8012 66.53 0.5009 66.3 0.74570

19 Nov 2009 0.7458 0.4454 0.8022 66.62 0.4984 66.3 0.74255

20 Nov 2009 0.7311 0.4388 0.7958 65.06 0.4900 65.2 0.73100

21 Nov 2009 .. .. .. .. .. .. ..

22 Nov 2009 .. .. .. .. .. .. ..

23 Nov 2009 0.7236 0.4386 0.7914 64.28 0.4870 64.7 0.72555

24 Nov 2009 0.7320 0.4408 0.7924 65.12 0.4892 65.2 0.72865

25 Nov 2009 0.7259 0.4377 0.7898 64.24 0.4850 64.7 0.72620

26 Nov 2009 0.7329 0.4387 0.7863 64.04 0.4841 64.7 0.72880

27 Nov 2009 0.7162 0.4339 0.7843 61.97 0.4772 63.7 0.71095

28 Nov 2009 .. .. .. .. .. .. ..

29 Nov 2009 .. .. .. .. .. .. ..

30 Nov 2009 0.7148 0.4327 0.7826 62.17 0.4762 63.6 0.71570

01 Dec 2009 0.7161 0.4357 0.7813 61.77 0.4772 63.6 0.71590

02 Dec 2009 0.7261 0.4371 0.7846 62.94 0.4814 64.3 0.72730

03 Dec 2009 0.7225 0.4344 0.7809 63.15 0.4803 64.1 0.72525

04 Dec 2009 0.7212 0.4362 0.7810 63.66 0.4794 64.1 0.72075

05 Dec 2009 .. .. .. .. .. .. ..

06 Dec 2009 .. .. .. .. .. .. ..

07 Dec 2009 0.7155 0.4354 0.7821 64.50 0.4816 64.1 0.71780

08 Dec 2009 0.7137 0.4340 0.7814 63.82 0.4814 64.0 0.71670









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

09 Dec 2009 0.7073 0.4344 0.7815 62.54 0.4811 63.6 0.70770

10 Dec 2009 0.7197 0.4423 0.7919 63.28 0.4887 64.6 0.72365

11 Dec 2009 0.7289 0.4479 0.7951 64.36 0.4948 65.3 0.72765

12 Dec 2009 .. .. .. .. .. .. ..

13 Dec 2009 .. .. .. .. .. .. ..

14 Dec 2009 0.7238 0.4454 0.7944 64.40 0.4951 65.2 0.72420

15 Dec 2009 0.7272 0.4459 0.7936 64.45 0.4962 65.3 0.72740

16 Dec 2009 0.7213 0.4434 0.7967 64.66 0.4963 65.2 0.72140

17 Dec 2009 0.7206 0.4410 0.8000 64.69 0.4958 65.2 0.71965

18 Dec 2009 0.7104 0.4396 0.8011 63.95 0.4955 64.8 0.70995

19 Dec 2009 .. .. .. .. .. .. ..

20 Dec 2009 .. .. .. .. .. .. ..

21 Dec 2009 0.7112 0.4409 0.7983 64.30 0.4966 64.9 0.70980

22 Dec 2009 0.7051 0.4397 0.8007 64.31 0.4940 64.6 0.70425

23 Dec 2009 0.6984 0.4377 0.7974 64.16 0.4902 64.2 0.69970

24 Dec 2009 0.7044 0.4412 0.8009 64.57 0.4916 64.6 0.70440

25 Dec 2009 .. .. .. .. .. .. ..

26 Dec 2009 .. .. .. .. .. .. ..

27 Dec 2009 .. .. .. .. .. .. ..

28 Dec 2009 .. .. .. .. .. .. ..

29 Dec 2009 0.7083 0.4426 0.7988 64.92 0.4928 64.8 0.70775

30 Dec 2009 0.7176 0.4512 0.8022 65.99 0.4999 65.6 0.71570

31 Dec 2009 0.7217 0.4491 0.8071 66.73 0.5035 66.0 0.72375

01 Jan 2010 .. .. .. .. .. .. ..

02 Jan 2010 .. .. .. .. .. .. ..

03 Jan 2010 .. .. .. .. .. .. ..

04 Jan 2010 .. .. .. .. .. .. ..

05 Jan 2010 0.7344 0.4564 0.8046 67.98 0.5096 66.8 0.73595

06 Jan 2010 0.7343 0.4591 0.8056 67.39 0.5113 66.8 0.73245

07 Jan 2010 0.7378 0.4606 0.8020 68.11 0.5119 67.0 0.74100

08 Jan 2010 0.7325 0.4597 0.7980 68.50 0.5119 66.8 0.73295

09 Jan 2010 .. .. .. .. .. .. ..

10 Jan 2010 .. .. .. .. .. .. ..

11 Jan 2010 0.7395 0.4604 0.7965 68.45 0.5126 67.0 0.73880

12 Jan 2010 0.7422 0.4605 0.7980 68.33 0.5112 67.0 0.73975

13 Jan 2010 0.7385 0.4570 0.8026 67.22 0.5097 66.7 0.73845

14 Jan 2010 0.7398 0.4546 0.8012 67.58 0.5099 66.8 0.74105

15 Jan 2010 0.7427 0.4548 0.7971 67.75 0.5122 66.9 0.74010

16 Jan 2010 .. .. .. .. .. .. ..

17 Jan 2010 .. .. .. .. .. .. ..

18 Jan 2010 0.7342 0.4513 0.7968 66.66 0.5113 66.5 0.73350

19 Jan 2010 0.7390 0.4523 0.7977 67.09 0.5138 66.8 0.74010

20 Jan 2010 0.7351 0.4494 0.7964 67.00 0.5146 66.6 0.73430

21 Jan 2010 0.7219 0.4432 0.7931 65.87 0.5119 65.9 0.72220

22 Jan 2010 0.7102 0.4384 0.7891 64.25 0.5041 64.9 0.71185

23 Jan 2010 .. .. .. .. .. .. ..

24 Jan 2010 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

25 Jan 2010 0.7118 0.4423 0.7887 64.15 0.5032 65.0 0.71460

26 Jan 2010 0.7140 0.4397 0.7896 64.48 0.5047 65.1 0.71590

27 Jan 2010 0.7075 0.4382 0.7875 63.45 0.5027 64.7 0.70720

28 Jan 2010 0.7062 0.4367 0.7891 63.58 0.5037 64.7 0.70525

29 Jan 2010 0.7048 0.4367 0.7879 63.38 0.5046 64.6 0.70285

30 Jan 2010 .. .. .. .. .. .. ..

31 Jan 2010 .. .. .. .. .. .. ..

01 Feb 2010 0.7006 0.4394 0.7950 63.18 0.5055 64.7 0.70350

02 Feb 2010 0.7085 0.4440 0.7950 64.20 0.5086 65.2 0.70860

03 Feb 2010 0.7131 0.4465 0.8039 64.47 0.5107 65.6 0.71255

04 Feb 2010 0.7021 0.4419 0.7955 63.87 0.5054 64.8 0.69720

05 Feb 2010 0.6869 0.4358 0.7944 61.09 0.5003 63.8 0.68760

06 Feb 2010 .. .. .. .. .. .. ..

07 Feb 2010 .. .. .. .. .. .. ..

08 Feb 2010 0.6883 0.4414 0.7935 61.46 0.5039 64.0 0.68800

09 Feb 2010 0.6823 0.4381 0.7910 60.87 0.5000 63.5 0.68330

10 Feb 2010 0.6961 0.4428 0.7916 62.46 0.5046 64.4 0.69640

11 Feb 2010 0.6927 0.4441 0.7915 62.33 0.5043 64.3 0.69690

12 Feb 2010 0.6983 0.4447 0.7840 62.68 0.5101 64.6 0.69680

13 Feb 2010 .. .. .. .. .. .. ..

14 Feb 2010 .. .. .. .. .. .. ..

15 Feb 2010 0.6957 0.4438 0.7841 62.65 0.5109 64.5 0.69625

16 Feb 2010 0.6966 0.4448 0.7840 62.69 0.5123 64.6 0.69800

17 Feb 2010 0.7070 0.4477 0.7838 63.75 0.5134 65.1 0.70640

18 Feb 2010 0.7028 0.4484 0.7825 64.14 0.5168 65.2 0.70080

19 Feb 2010 0.6980 0.4499 0.7801 64.13 0.5164 65.0 0.69760

20 Feb 2010 .. .. .. .. .. .. ..

21 Feb 2010 .. .. .. .. .. .. ..

22 Feb 2010 0.7009 0.4528 0.7776 64.14 0.5140 65.0 0.70100

23 Feb 2010 0.7014 0.4529 0.7788 63.93 0.5158 65.0 0.70160

24 Feb 2010 0.6924 0.4486 0.7764 62.44 0.5124 64.4 0.69315

25 Feb 2010 0.6932 0.4500 0.7758 62.50 0.5120 64.4 0.69295

26 Feb 2010 0.6915 0.4530 0.7785 61.61 0.5104 64.2 0.69230

27 Feb 2010 .. .. .. .. .. .. ..

28 Feb 2010 .. .. .. .. .. .. ..

01 Mar 2010 0.6992 0.4610 0.7797 62.29 0.5132 64.7 0.70020

02 Mar 2010 0.6996 0.4667 0.7768 62.37 0.5159 64.8 0.69815

03 Mar 2010 0.6959 0.4650 0.7705 61.82 0.5113 64.4 0.69735

04 Mar 2010 0.6945 0.4599 0.7666 61.42 0.5070 64.0 0.69240

05 Mar 2010 0.6862 0.4564 0.7630 61.08 0.5051 63.6 0.68740

06 Mar 2010 .. .. .. .. .. .. ..

07 Mar 2010 .. .. .. .. .. .. ..

08 Mar 2010 0.6975 0.4609 0.7674 63.04 0.5116 64.5 0.69930

09 Mar 2010 0.7009 0.4652 0.7710 63.31 0.5140 64.8 0.69930

10 Mar 2010 0.7031 0.4687 0.7677 63.26 0.5168 65.0 0.70275

11 Mar 2010 0.7021 0.4687 0.7672 63.55 0.5142 64.9 0.69840

12 Mar 2010 0.7003 0.4649 0.7650 63.39 0.5119 64.6 0.69955









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

13 Mar 2010 .. .. .. .. .. .. ..

14 Mar 2010 .. .. .. .. .. .. ..

15 Mar 2010 0.7028 0.4631 0.7666 63.66 0.5105 64.7 0.70165

16 Mar 2010 0.7021 0.4664 0.7680 63.54 0.5133 64.8 0.70370

17 Mar 2010 0.7131 0.4678 0.7759 64.40 0.5179 65.6 0.71195

18 Mar 2010 0.7145 0.4664 0.7733 64.51 0.5200 65.6 0.71340

19 Mar 2010 0.7141 0.4683 0.7765 64.53 0.5249 65.9 0.71430

20 Mar 2010 .. .. .. .. .. .. ..

21 Mar 2010 .. .. .. .. .. .. ..

22 Mar 2010 0.7069 0.4711 0.7722 63.99 0.5225 65.5 0.70665

23 Mar 2010 0.7065 0.4678 0.7698 63.64 0.5209 65.3 0.70640

24 Mar 2010 0.7056 0.4694 0.7680 63.81 0.5231 65.3 0.70470

25 Mar 2010 0.7024 0.4721 0.7728 64.74 0.5273 65.6 0.70370

26 Mar 2010 0.7046 0.4753 0.7761 65.32 0.5303 66.0 0.70455

27 Mar 2010 .. .. .. .. .. .. ..

28 Mar 2010 .. .. .. .. .. .. ..

29 Mar 2010 0.7040 0.4708 0.7785 65.09 0.5230 65.7 0.70470

30 Mar 2010 0.7092 0.4735 0.7735 65.61 0.5263 66.0 0.70945

31 Mar 2010 0.7098 0.4710 0.7728 65.83 0.5290 66.1 0.71050

01 Apr 2010 0.7107 0.4682 0.7755 66.42 0.5260 66.1 0.70885

02 Apr 2010 .. .. .. .. .. .. ..

03 Apr 2010 .. .. .. .. .. .. ..

04 Apr 2010 .. .. .. .. .. .. ..

05 Apr 2010 .. .. .. .. .. .. ..

06 Apr 2010 0.7040 0.4601 0.7646 66.44 0.5218 65.5 0.70360

07 Apr 2010 0.7064 0.4626 0.7612 66.22 0.5271 65.7 0.70520

08 Apr 2010 0.7067 0.4640 0.7625 65.96 0.5300 65.8 0.70435

09 Apr 2010 0.7074 0.4630 0.7619 66.10 0.5295 65.8 0.70685

10 Apr 2010 .. .. .. .. .. .. ..

11 Apr 2010 .. .. .. .. .. .. ..

12 Apr 2010 0.7194 0.4658 0.7671 67.01 0.5268 66.3 0.71670

13 Apr 2010 0.7128 0.4640 0.7694 66.42 0.5244 65.9 0.71310

14 Apr 2010 0.7096 0.4612 0.7646 66.13 0.5213 65.6 0.71110

15 Apr 2010 0.7156 0.4627 0.7647 66.79 0.5241 66.0 0.71455

16 Apr 2010 0.7116 0.4602 0.7622 66.20 0.5244 65.7 0.71110

17 Apr 2010 .. .. .. .. .. .. ..

18 Apr 2010 .. .. .. .. .. .. ..

19 Apr 2010 0.7076 0.4624 0.7677 65.11 0.5245 65.6 0.71030

20 Apr 2010 0.7095 0.4625 0.7665 65.62 0.5259 65.7 0.70870

21 Apr 2010 0.7113 0.4633 0.7641 66.26 0.5299 66.0 0.71010

22 Apr 2010 0.7097 0.4605 0.7653 66.02 0.5301 65.9 0.71020

23 Apr 2010 0.7089 0.4621 0.7663 66.34 0.5360 66.2 0.71060

24 Apr 2010 .. .. .. .. .. .. ..

25 Apr 2010 .. .. .. .. .. .. ..

26 Apr 2010 0.7180 0.4668 0.7749 67.52 0.5372 66.8 0.71965

27 Apr 2010 0.7229 0.4672 0.7791 67.91 0.5394 67.2 0.72030

28 Apr 2010 0.7127 0.4674 0.7772 66.42 0.5408 66.7 0.71210









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

29 Apr 2010 0.7180 0.4722 0.7768 67.44 0.5433 67.1 0.71575

30 Apr 2010 0.7245 0.4720 0.7787 68.10 0.5463 67.5 0.72385

01 May 2010 .. .. .. .. .. .. ..

02 May 2010 .. .. .. .. .. .. ..

03 May 2010 0.7286 0.4760 0.7883 68.55 0.5470 67.9 0.72740

04 May 2010 0.7307 0.4793 0.7886 69.16 0.5537 68.4 0.73010

05 May 2010 0.7204 0.4761 0.7916 68.21 0.5554 68.0 0.71995

06 May 2010 0.7256 0.4806 0.8004 68.07 0.5661 68.7 0.72695

07 May 2010 0.7111 0.4788 0.8036 64.53 0.5632 67.7 0.71040

08 May 2010 .. .. .. .. .. .. ..

09 May 2010 .. .. .. .. .. .. ..

10 May 2010 0.7173 0.4851 0.8020 66.02 0.5571 67.9 0.72260

11 May 2010 0.7198 0.4849 0.7984 67.01 0.5638 68.3 0.72145

12 May 2010 0.7168 0.4803 0.8011 66.35 0.5674 68.3 0.71770

13 May 2010 0.7147 0.4818 0.7991 66.59 0.5658 68.2 0.71730

14 May 2010 0.7125 0.4878 0.7955 66.11 0.5684 68.1 0.71275

15 May 2010 .. .. .. .. .. .. ..

16 May 2010 .. .. .. .. .. .. ..

17 May 2010 0.7059 0.4859 0.7980 65.17 0.5709 67.9 0.70535

18 May 2010 0.6983 0.4826 0.7965 64.56 0.5640 67.3 0.69655

19 May 2010 0.6890 0.4823 0.7990 63.37 0.5660 66.9 0.68620

20 May 2010 0.6829 0.4736 0.8053 62.57 0.5511 66.2 0.68070

21 May 2010 0.6680 0.4660 0.8212 59.77 0.5350 65.0 0.66870

22 May 2010 .. .. .. .. .. .. ..

23 May 2010 .. .. .. .. .. .. ..

24 May 2010 0.6756 0.4669 0.8150 60.95 0.5388 65.4 0.67380

25 May 2010 0.6702 0.4653 0.8137 60.41 0.5429 65.3 0.66870

26 May 2010 0.6689 0.4645 0.8088 60.44 0.5419 65.1 0.66470

27 May 2010 0.6675 0.4641 0.8087 60.06 0.5482 65.2 0.66395

28 May 2010 0.6821 0.4684 0.8042 62.02 0.5521 66.0 0.68470

29 May 2010 .. .. .. .. .. .. ..

30 May 2010 .. .. .. .. .. .. ..

31 May 2010 0.6774 0.4684 0.8018 61.65 0.5513 65.8 0.68015

01 Jun 2010 0.6812 0.4691 0.8050 62.12 0.5545 66.1 0.67740

02 Jun 2010 0.6766 0.4613 0.8125 61.65 0.5530 65.9 0.67900

03 Jun 2010 0.6801 0.4646 0.8084 62.68 0.5560 66.3 0.68400

04 Jun 2010 0.6838 0.4672 0.8109 63.32 0.5620 66.7 0.68395

05 Jun 2010 .. .. .. .. .. .. ..

06 Jun 2010 .. .. .. .. .. .. ..

07 Jun 2010 .. .. .. .. .. .. ..

08 Jun 2010 0.6584 0.4550 0.8118 60.23 0.5524 65.1 0.66255

09 Jun 2010 0.6668 0.4616 0.8072 60.97 0.5572 65.6 0.66530

10 Jun 2010 0.6723 0.4626 0.8110 61.39 0.5608 66.0 0.67485

11 Jun 2010 0.6846 0.4655 0.8069 62.55 0.5655 66.7 0.68320

12 Jun 2010 .. .. .. .. .. .. ..

13 Jun 2010 .. .. .. .. .. .. ..

14 Jun 2010 0.6920 0.4741 0.8097 63.45 0.5679 67.2 0.69270









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

15 Jun 2010 0.6952 0.4718 0.8100 63.68 0.5691 67.4 0.69335

16 Jun 2010 0.6975 0.4717 0.8082 63.80 0.5664 67.3 0.69740

17 Jun 2010 0.6978 0.4736 0.8085 63.79 0.5668 67.4 0.69630

18 Jun 2010 0.7037 0.4749 0.8119 63.94 0.5683 67.7 0.70395

19 Jun 2010 .. .. .. .. .. .. ..

20 Jun 2010 .. .. .. .. .. .. ..

21 Jun 2010 0.7126 0.4805 0.8092 64.45 0.5745 68.2 0.70975

22 Jun 2010 0.7090 0.4803 0.8082 64.56 0.5754 68.2 0.70960

23 Jun 2010 0.7061 0.4764 0.8087 63.94 0.5752 68.0 0.70475

24 Jun 2010 0.7133 0.4767 0.8149 64.14 0.5792 68.4 0.71270

25 Jun 2010 0.7081 0.4742 0.8163 63.47 0.5741 68.0 0.70680

26 Jun 2010 .. .. .. .. .. .. ..

27 Jun 2010 .. .. .. .. .. .. ..

28 Jun 2010 0.7119 0.4734 0.8162 63.59 0.5751 68.2 0.71280

29 Jun 2010 0.7050 0.4671 0.8111 62.99 0.5745 67.7 0.70615

30 Jun 2010 0.6929 0.4601 0.8143 61.45 0.5685 66.9 0.69160

01 Jul 2010 0.6846 0.4581 0.8143 60.54 0.5600 66.2 0.68085

02 Jul 2010 0.6918 0.4549 0.8152 60.51 0.5514 66.1 0.69460

03 Jul 2010 .. .. .. .. .. .. ..

04 Jul 2010 .. .. .. .. .. .. ..

05 Jul 2010 0.6876 0.4527 0.8180 60.31 0.5477 65.9 0.68965

06 Jul 2010 0.6873 0.4543 0.8203 60.22 0.5484 65.9 0.68415

07 Jul 2010 0.6918 0.4570 0.8141 60.54 0.5484 66.0 0.69180

08 Jul 2010 0.7038 0.4638 0.8149 61.75 0.5572 66.9 0.70705

09 Jul 2010 0.7085 0.4676 0.8081 62.66 0.5583 67.2 0.70790

10 Jul 2010 .. .. .. .. .. .. ..

11 Jul 2010 .. .. .. .. .. .. ..

12 Jul 2010 0.7094 0.4710 0.8104 62.88 0.5611 67.4 0.70785

13 Jul 2010 0.7115 0.4737 0.8125 63.06 0.5652 67.7 0.71340

14 Jul 2010 0.7181 0.4729 0.8125 63.79 0.5649 68.0 0.71795

15 Jul 2010 0.7212 0.4726 0.8181 63.70 0.5662 68.2 0.72040

16 Jul 2010 0.7242 0.4690 0.8201 63.31 0.5604 68.0 0.72200

17 Jul 2010 .. .. .. .. .. .. ..

18 Jul 2010 .. .. .. .. .. .. ..

19 Jul 2010 0.7084 0.4627 0.8187 61.33 0.5488 66.8 0.70405

20 Jul 2010 0.7048 0.4630 0.8127 61.11 0.5447 66.4 0.70875

21 Jul 2010 0.7168 0.4689 0.8118 62.57 0.5558 67.4 0.71605

22 Jul 2010 0.7115 0.4685 0.8119 61.83 0.5572 67.1 0.71090

23 Jul 2010 0.7253 0.4749 0.8115 63.20 0.5622 68.0 0.72450

24 Jul 2010 .. .. .. .. .. .. ..

25 Jul 2010 .. .. .. .. .. .. ..

26 Jul 2010 0.7265 0.4711 0.8121 63.60 0.5636 68.1 0.72825

27 Jul 2010 0.7331 0.4731 0.8131 63.80 0.5642 68.4 0.73420

28 Jul 2010 0.7320 0.4696 0.8121 64.25 0.5634 68.3 0.73100

29 Jul 2010 0.7224 0.4631 0.8093 63.18 0.5559 67.5 0.72230

30 Jul 2010 0.7244 0.4642 0.8038 62.78 0.5540 67.4 0.72045

31 Jul 2010 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

01 Aug 2010 .. .. .. .. .. .. ..

02 Aug 2010 0.7272 0.4631 0.8033 62.85 0.5569 67.5 0.72950

03 Aug 2010 0.7332 0.4614 0.8025 63.49 0.5565 67.7 0.73240

04 Aug 2010 0.7335 0.4601 0.8039 62.91 0.5548 67.6 0.73340

05 Aug 2010 0.7294 0.4593 0.7967 62.97 0.5544 67.4 0.72810

06 Aug 2010 0.7298 0.4592 0.7975 62.65 0.5536 67.3 0.72735

07 Aug 2010 .. .. .. .. .. .. ..

08 Aug 2010 .. .. .. .. .. .. ..

09 Aug 2010 0.7327 0.4588 0.7980 62.58 0.5518 67.3 0.73150

10 Aug 2010 0.7291 0.4587 0.7958 62.64 0.5512 67.2 0.72595

11 Aug 2010 0.7224 0.4559 0.7914 61.67 0.5481 66.6 0.72030

12 Aug 2010 0.7115 0.4550 0.7956 60.64 0.5538 66.4 0.71005

13 Aug 2010 0.7131 0.4575 0.7948 61.40 0.5556 66.7 0.71235

14 Aug 2010 .. .. .. .. .. .. ..

15 Aug 2010 .. .. .. .. .. .. ..

16 Aug 2010 0.7065 0.4530 0.7898 60.82 0.5532 66.2 0.70210

17 Aug 2010 0.7048 0.4506 0.7866 60.14 0.5499 65.8 0.70640

18 Aug 2010 0.7116 0.4568 0.7863 60.94 0.5526 66.3 0.71165

19 Aug 2010 0.7133 0.4573 0.7941 60.97 0.5549 66.6 0.71405

20 Aug 2010 0.7064 0.4536 0.7927 60.28 0.5517 66.1 0.70715

21 Aug 2010 .. .. .. .. .. .. ..

22 Aug 2010 .. .. .. .. .. .. ..

23 Aug 2010 0.7060 0.4543 0.7949 60.39 0.5557 66.3 0.70740

24 Aug 2010 0.7057 0.4552 0.7926 60.09 0.5583 66.3 0.70455

25 Aug 2010 0.7031 0.4564 0.7961 59.23 0.5567 66.1 0.70365

26 Aug 2010 0.7015 0.4534 0.7927 59.43 0.5538 65.9 0.69970

27 Aug 2010 0.7017 0.4524 0.7933 59.21 0.5525 65.8 0.70490

28 Aug 2010 .. .. .. .. .. .. ..

29 Aug 2010 .. .. .. .. .. .. ..

30 Aug 2010 0.7133 0.4591 0.7904 60.96 0.5594 66.7 0.71310

31 Aug 2010 0.7038 0.4551 0.7890 59.56 0.5560 66.0 0.70225

01 Sep 2010 0.6998 0.4560 0.7839 58.85 0.5518 65.5 0.70055

02 Sep 2010 0.7117 0.4607 0.7826 60.08 0.5558 66.2 0.71270

03 Sep 2010 0.7142 0.4638 0.7851 60.18 0.5569 66.4 0.71520

04 Sep 2010 .. .. .. .. .. .. ..

05 Sep 2010 .. .. .. .. .. .. ..

06 Sep 2010 0.7189 0.4653 0.7856 60.65 0.5577 66.7 0.72090

07 Sep 2010 0.7229 0.4697 0.7890 60.79 0.5621 67.1 0.72330

08 Sep 2010 0.7182 0.4680 0.7884 60.15 0.5664 66.9 0.71735

09 Sep 2010 0.7218 0.4665 0.7864 60.62 0.5670 67.1 0.72175

10 Sep 2010 0.7251 0.4700 0.7851 60.91 0.5714 67.4 0.72380

11 Sep 2010 .. .. .. .. .. .. ..

12 Sep 2010 .. .. .. .. .. .. ..

13 Sep 2010 0.7291 0.4743 0.7848 61.45 0.5734 67.7 0.73020

14 Sep 2010 0.7298 0.4739 0.7820 61.07 0.5671 67.4 0.72965

15 Sep 2010 0.7322 0.4715 0.7798 60.84 0.5638 67.2 0.73320

16 Sep 2010 0.7277 0.4656 0.7752 62.33 0.5596 67.1 0.72675









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

17 Sep 2010 0.7246 0.4639 0.7742 62.22 0.5543 66.7 0.72600

18 Sep 2010 .. .. .. .. .. .. ..

19 Sep 2010 .. .. .. .. .. .. ..

20 Sep 2010 0.7263 0.4642 0.7746 62.26 0.5567 66.9 0.72840

21 Sep 2010 0.7291 0.4687 0.7704 62.50 0.5580 67.0 0.72825

22 Sep 2010 0.7336 0.4699 0.7687 62.44 0.5535 67.0 0.73655

23 Sep 2010 0.7316 0.4676 0.7666 61.81 0.5462 66.5 0.73295

24 Sep 2010 0.7286 0.4648 0.7675 61.58 0.5472 66.4 0.72850

25 Sep 2010 .. .. .. .. .. .. ..

26 Sep 2010 .. .. .. .. .. .. ..

27 Sep 2010 0.7364 0.4651 0.7664 62.09 0.5460 66.6 0.73580

28 Sep 2010 0.7341 0.4643 0.7645 61.87 0.5462 66.5 0.73395

29 Sep 2010 0.7393 0.4679 0.7646 61.98 0.5445 66.6 0.73915

30 Sep 2010 0.7356 0.4657 0.7594 61.60 0.5399 66.2 0.73700

01 Oct 2010 0.7337 0.4671 0.7602 61.31 0.5387 66.1 0.73570

02 Oct 2010 .. .. .. .. .. .. ..

03 Oct 2010 .. .. .. .. .. .. ..

04 Oct 2010 0.7441 0.4707 0.7651 61.99 0.5399 66.6 0.73570

05 Oct 2010 0.7386 0.4667 0.7635 61.62 0.5401 66.4 0.73935

06 Oct 2010 0.7484 0.4711 0.7710 62.30 0.5411 66.9 0.74725

07 Oct 2010 0.7514 0.4731 0.7692 62.32 0.5396 67.0 0.75245

08 Oct 2010 0.7507 0.4730 0.7642 61.83 0.5393 66.8 0.74965

09 Oct 2010 .. .. .. .. .. .. ..

10 Oct 2010 .. .. .. .. .. .. ..

11 Oct 2010 0.7564 0.4746 0.7644 61.83 0.5409 67.0 0.75475

12 Oct 2010 0.7511 0.4728 0.7637 61.63 0.5410 66.8 0.74990

13 Oct 2010 0.7556 0.4781 0.7663 61.80 0.5430 67.1 0.75585

14 Oct 2010 0.7572 0.4765 0.7650 61.95 0.5425 67.1 0.76115

15 Oct 2010 0.7584 0.4739 0.7634 61.80 0.5389 66.9 0.75700

16 Oct 2010 .. .. .. .. .. .. ..

17 Oct 2010 .. .. .. .. .. .. ..

18 Oct 2010 0.7543 0.4720 0.7631 61.43 0.5404 66.8 0.75315

19 Oct 2010 0.7567 0.4763 0.7650 61.51 0.5428 67.0 0.75770

20 Oct 2010 0.7452 0.4746 0.7676 60.83 0.5425 66.6 0.74405

21 Oct 2010 0.7536 0.4757 0.7642 61.15 0.5398 66.8 0.75310

22 Oct 2010 0.7467 0.4751 0.7626 60.71 0.5362 66.4 0.74690

23 Oct 2010 .. .. .. .. .. .. ..

24 Oct 2010 .. .. .. .. .. .. ..

25 Oct 2010 .. .. .. .. .. .. ..

26 Oct 2010 0.7519 0.4785 0.7594 60.75 0.5393 66.6 0.75310

27 Oct 2010 0.7485 0.4723 0.7593 60.93 0.5401 66.5 0.74975

28 Oct 2010 0.7465 0.4731 0.7676 61.00 0.5419 66.7 0.74820

29 Oct 2010 0.7530 0.4727 0.7701 61.03 0.5409 66.9 0.75330

30 Oct 2010 .. .. .. .. .. .. ..

31 Oct 2010 .. .. .. .. .. .. ..

01 Nov 2010 0.7653 0.4769 0.7769 61.47 0.5481 67.7 0.76505

02 Nov 2010 0.7668 0.4781 0.7767 61.80 0.5520 67.9 0.76555









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

03 Nov 2010 0.7706 0.4807 0.7718 62.17 0.5494 67.9 0.77150

04 Nov 2010 0.7871 0.4887 0.7830 63.89 0.5570 69.1 0.78490

05 Nov 2010 0.7952 0.4886 0.7837 64.20 0.5594 69.5 0.79370

06 Nov 2010 .. .. .. .. .. .. ..

07 Nov 2010 .. .. .. .. .. .. ..

08 Nov 2010 0.7935 0.4903 0.7817 64.46 0.5645 69.7 0.79135

09 Nov 2010 0.7879 0.4882 0.7778 63.95 0.5659 69.4 0.78575

10 Nov 2010 0.7776 0.4865 0.7750 63.56 0.5645 68.9 0.77600

11 Nov 2010 0.7815 0.4848 0.7787 64.31 0.5673 69.3 0.78305

12 Nov 2010 0.7806 0.4842 0.7824 64.38 0.5713 69.5 0.78045

13 Nov 2010 .. .. .. .. .. .. ..

14 Nov 2010 .. .. .. .. .. .. ..

15 Nov 2010 0.7763 0.4808 0.7860 64.02 0.5667 69.2 0.77425

16 Nov 2010 0.7723 0.4810 0.7841 64.16 0.5687 69.2 0.77145

17 Nov 2010 0.7682 0.4836 0.7861 64.03 0.5695 69.1 0.76785

18 Nov 2010 0.7701 0.4841 0.7868 64.08 0.5693 69.2 0.77110

19 Nov 2010 0.7785 0.4853 0.7868 65.03 0.5709 69.6 0.77840

20 Nov 2010 .. .. .. .. .. .. ..

21 Nov 2010 .. .. .. .. .. .. ..

22 Nov 2010 0.7797 0.4879 0.7894 65.11 0.5685 69.7 0.78165

23 Nov 2010 0.7728 0.4843 0.7815 64.40 0.5671 69.1 0.77150

24 Nov 2010 0.7587 0.4812 0.7804 63.10 0.5676 68.5 0.76100

25 Nov 2010 0.7597 0.4816 0.7742 63.48 0.5699 68.6 0.75840

26 Nov 2010 0.7600 0.4820 0.7749 63.54 0.5690 68.6 0.75990

27 Nov 2010 .. .. .. .. .. .. ..

28 Nov 2010 .. .. .. .. .. .. ..

29 Nov 2010 0.7521 0.4824 0.7777 63.16 0.5665 68.3 0.74800

30 Nov 2010 0.7458 0.4792 0.7750 62.86 0.5685 68.1 0.74610

01 Dec 2010 0.7420 0.4769 0.7744 62.06 0.5717 67.9 0.74305

02 Dec 2010 0.7491 0.4795 0.7743 63.06 0.5702 68.2 0.74985

03 Dec 2010 0.7553 0.4842 0.7735 63.33 0.5717 68.5 0.75555

04 Dec 2010 .. .. .. .. .. .. ..

05 Dec 2010 .. .. .. .. .. .. ..

06 Dec 2010 0.7637 0.4844 0.7711 63.15 0.5702 68.6 0.76455

07 Dec 2010 0.7614 0.4845 0.7697 62.97 0.5722 68.6 0.75945

08 Dec 2010 0.7575 0.4809 0.7709 63.29 0.5713 68.5 0.75675

09 Dec 2010 0.7473 0.4730 0.7634 62.78 0.5635 67.6 0.74790

10 Dec 2010 0.7489 0.4748 0.7612 62.71 0.5656 67.7 0.74835

11 Dec 2010 .. .. .. .. .. .. ..

12 Dec 2010 .. .. .. .. .. .. ..

13 Dec 2010 0.7465 0.4722 0.7589 62.71 0.5657 67.6 0.74760

14 Dec 2010 0.7510 0.4734 0.7537 62.66 0.5607 67.4 0.75105

15 Dec 2010 0.7517 0.4768 0.7526 62.87 0.5620 67.5 0.74970

16 Dec 2010 0.7398 0.4757 0.7496 62.33 0.5597 67.0 0.73915

17 Dec 2010 0.7403 0.4735 0.7476 62.16 0.5590 66.9 0.74135

18 Dec 2010 .. .. .. .. .. .. ..

19 Dec 2010 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

20 Dec 2010 0.7360 0.4741 0.7448 61.81 0.5583 66.7 0.73560

21 Dec 2010 0.7419 0.4784 0.7470 62.15 0.5653 67.2 0.74130

22 Dec 2010 0.7447 0.4815 0.7457 62.35 0.5686 67.4 0.74355

23 Dec 2010 0.7400 0.4808 0.7408 61.83 0.5648 67.0 0.74275

24 Dec 2010 0.7471 0.4843 0.7439 61.95 0.5697 67.4 ..

25 Dec 2010 .. .. .. .. .. .. ..

26 Dec 2010 .. .. .. .. .. .. ..

27 Dec 2010 .. .. .. .. .. .. ..

28 Dec 2010 .. .. .. .. .. .. ..

29 Dec 2010 0.7556 0.4917 0.7479 62.28 0.5761 68.1 0.75690

30 Dec 2010 0.7684 0.4958 0.7548 62.72 0.5810 68.8 0.76855

31 Dec 2010 0.7706 0.4994 0.7579 62.81 0.5799 68.9 0.77120

01 Jan 2011 .. .. .. .. .. .. ..

02 Jan 2011 .. .. .. .. .. .. ..

03 Jan 2011 .. .. .. .. .. .. ..

04 Jan 2011 .. .. .. .. .. .. ..

05 Jan 2011 0.7665 0.4917 0.7623 62.91 0.5758 68.7 0.76765

06 Jan 2011 0.7580 0.4888 0.7582 63.12 0.5763 68.4 0.75840

07 Jan 2011 0.7569 0.4896 0.7612 63.06 0.5821 68.7 0.75760

08 Jan 2011 .. .. .. .. .. .. ..

09 Jan 2011 .. .. .. .. .. .. ..

10 Jan 2011 0.7586 0.4888 0.7638 63.17 0.5891 69.0 0.76100

11 Jan 2011 0.7639 0.4906 0.7675 63.18 0.5899 69.3 0.76115

12 Jan 2011 0.7601 0.4870 0.7708 63.29 0.5858 69.1 0.76015

13 Jan 2011 0.7634 0.4842 0.7659 63.36 0.5810 68.9 0.76250

14 Jan 2011 0.7725 0.4877 0.7732 63.99 0.5781 69.3 0.77165

15 Jan 2011 .. .. .. .. .. .. ..

16 Jan 2011 .. .. .. .. .. .. ..

17 Jan 2011 0.7682 0.4840 0.7754 63.68 0.5744 69.0 0.76810

18 Jan 2011 0.7724 0.4862 0.7773 63.87 0.5812 69.5 0.77135

19 Jan 2011 0.7708 0.4830 0.7718 63.65 0.5758 69.1 0.77315

20 Jan 2011 0.7677 0.4799 0.7679 62.98 0.5698 68.6 0.76565

21 Jan 2011 0.7569 0.4759 0.7668 62.79 0.5617 67.9 0.75460

22 Jan 2011 .. .. .. .. .. .. ..

23 Jan 2011 .. .. .. .. .. .. ..

24 Jan 2011 0.7580 0.4737 0.7671 62.61 0.5561 67.7 0.75790

25 Jan 2011 0.7632 0.4772 0.7651 62.98 0.5595 68.0 0.76465

26 Jan 2011 0.7688 0.4861 0.7712 63.21 0.5617 68.5 0.76650

27 Jan 2011 0.7724 0.4854 0.7734 63.50 0.5636 68.7 0.77340

28 Jan 2011 0.7722 0.4847 0.7784 64.02 0.5624 68.9 0.77120

29 Jan 2011 .. .. .. .. .. .. ..

30 Jan 2011 .. .. .. .. .. .. ..

31 Jan 2011 0.7703 0.4859 0.7778 63.22 0.5664 68.8 0.76995

01 Feb 2011 0.7724 0.4823 0.7747 63.40 0.5642 68.7 0.77270

02 Feb 2011 0.7808 0.4838 0.7722 63.58 0.5647 69.0 0.78160

03 Feb 2011 0.7726 0.4773 0.7655 63.01 0.5597 68.3 0.77280

04 Feb 2011 0.7727 0.4791 0.7620 63.15 0.5672 68.5 0.77295









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

05 Feb 2011 .. .. .. .. .. .. ..

06 Feb 2011 .. .. .. .. .. .. ..

07 Feb 2011 0.7696 0.4780 0.7590 63.26 0.5672 68.4 0.76965

08 Feb 2011 0.7702 0.4780 0.7598 63.41 0.5669 68.4 0.77170

09 Feb 2011 0.7753 0.4824 0.7639 63.83 0.5686 68.8 0.77180

10 Feb 2011 0.7721 0.4794 0.7626 63.57 0.5623 68.4 0.77055

11 Feb 2011 0.7634 0.4742 0.7601 63.56 0.5612 68.1 0.76250

12 Feb 2011 .. .. .. .. .. .. ..

13 Feb 2011 .. .. .. .. .. .. ..

14 Feb 2011 0.7565 0.4731 0.7567 63.19 0.5595 67.7 0.75840

15 Feb 2011 0.7569 0.4720 0.7549 63.07 0.5613 67.7 0.75720

16 Feb 2011 0.7520 0.4664 0.7544 63.03 0.5575 67.4 0.75225

17 Feb 2011 0.7546 0.4688 0.7522 63.13 0.5561 67.4 0.75530

18 Feb 2011 0.7588 0.4693 0.7503 63.24 0.5579 67.5 0.75945

19 Feb 2011 .. .. .. .. .. .. ..

20 Feb 2011 .. .. .. .. .. .. ..

21 Feb 2011 0.7630 0.4694 0.7524 63.43 0.5572 67.7 0.76195

22 Feb 2011 0.7632 0.4705 0.7570 63.72 0.5579 67.9 0.75610

23 Feb 2011 0.7465 0.4625 0.7472 61.82 0.5468 66.5 0.75045

24 Feb 2011 0.7457 0.4601 0.7446 61.53 0.5425 66.2 0.74605

25 Feb 2011 0.7476 0.4632 0.7409 61.24 0.5417 66.2 0.74970

26 Feb 2011 .. .. .. .. .. .. ..

27 Feb 2011 .. .. .. .. .. .. ..

28 Feb 2011 0.7519 0.4668 0.7399 61.45 0.5465 66.5 0.75215

01 Mar 2011 0.7533 0.4633 0.7397 61.65 0.5457 66.5 0.75205

02 Mar 2011 0.7466 0.4590 0.7372 61.15 0.5420 66.0 0.74720

03 Mar 2011 0.7434 0.4554 0.7318 60.84 0.5362 65.6 0.74295

04 Mar 2011 0.7403 0.4547 0.7303 61.01 0.5300 65.2 0.73935

05 Mar 2011 .. .. .. .. .. .. ..

06 Mar 2011 .. .. .. .. .. .. ..

07 Mar 2011 0.7370 0.4528 0.7266 60.69 0.5265 64.9 0.73725

08 Mar 2011 0.7374 0.4551 0.7287 60.66 0.5279 65.0 0.73755

09 Mar 2011 0.7397 0.4577 0.7323 61.15 0.5320 65.4 0.73900

10 Mar 2011 0.7363 0.4545 0.7289 60.94 0.5294 65.1 0.73680

11 Mar 2011 0.7351 0.4578 0.7344 60.99 0.5328 65.3 0.73520

12 Mar 2011 .. .. .. .. .. .. ..

13 Mar 2011 .. .. .. .. .. .. ..

14 Mar 2011 0.7409 0.4609 0.7332 60.49 0.5309 65.3 0.73985

15 Mar 2011 0.7395 0.4571 0.7324 60.41 0.5285 65.1 0.73815

16 Mar 2011 0.7309 0.4546 0.7388 59.04 0.5226 64.6 0.73240

17 Mar 2011 0.7174 0.4485 0.7344 55.75 0.5159 63.4 0.72120

18 Mar 2011 0.7195 0.4457 0.7330 56.94 0.5133 63.5 0.72265

19 Mar 2011 .. .. .. .. .. .. ..

20 Mar 2011 .. .. .. .. .. .. ..

21 Mar 2011 0.7298 0.4499 0.7328 58.96 0.5146 64.1 0.73105

22 Mar 2011 0.7353 0.4509 0.7307 59.64 0.5172 64.4 0.73465

23 Mar 2011 0.7406 0.4523 0.7324 59.97 0.5215 64.8 0.73800









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

24 Mar 2011 0.7427 0.4573 0.7329 60.11 0.5267 65.1 0.74470

25 Mar 2011 0.7498 0.4652 0.7344 60.71 0.5288 65.6 0.75045

26 Mar 2011 .. .. .. .. .. .. ..

27 Mar 2011 .. .. .. .. .. .. ..

28 Mar 2011 0.7518 0.4695 0.7332 61.21 0.5351 65.9 0.75140

29 Mar 2011 0.7509 0.4695 0.7328 61.38 0.5332 65.9 0.75060

30 Mar 2011 0.7569 0.4728 0.7356 62.41 0.5363 66.4 0.75630

31 Mar 2011 0.7627 0.4745 0.7390 63.29 0.5400 66.9 0.76235

01 Apr 2011 0.7609 0.4745 0.7368 63.31 0.5371 66.7 0.75895

02 Apr 2011 .. .. .. .. .. .. ..

03 Apr 2011 .. .. .. .. .. .. ..

04 Apr 2011 0.7685 0.4768 0.7394 64.73 0.5402 67.3 0.76920

05 Apr 2011 0.7678 0.4760 0.7408 64.60 0.5397 67.2 0.76815

06 Apr 2011 0.7675 0.4708 0.7437 65.33 0.5396 67.3 0.77145

07 Apr 2011 0.7775 0.4764 0.7451 66.37 0.5426 67.9 0.77700

08 Apr 2011 0.7777 0.4766 0.7438 66.11 0.5439 67.9 0.77915

09 Apr 2011 .. .. .. .. .. .. ..

10 Apr 2011 .. .. .. .. .. .. ..

11 Apr 2011 0.7820 0.4777 0.7400 66.51 0.5408 67.9 0.78125

12 Apr 2011 0.7822 0.4787 0.7456 66.14 0.5421 68.1 0.78105

13 Apr 2011 0.7848 0.4828 0.7507 65.57 0.5422 68.2 0.78510

14 Apr 2011 0.7876 0.4841 0.7506 65.99 0.5452 68.4 0.78710

15 Apr 2011 0.7938 0.4855 0.7532 66.39 0.5480 68.8 0.79425

16 Apr 2011 .. .. .. .. .. .. ..

17 Apr 2011 .. .. .. .. .. .. ..

18 Apr 2011 0.7957 0.4876 0.7534 66.22 0.5519 69.0 0.79430

19 Apr 2011 0.7866 0.4836 0.7501 64.81 0.5527 68.5 0.78485

20 Apr 2011 0.7898 0.4837 0.7494 65.28 0.5509 68.6 0.79365

21 Apr 2011 0.7959 0.4855 0.7450 65.64 0.5485 68.6 0.79985

22 Apr 2011 .. .. .. .. .. .. ..

23 Apr 2011 .. .. .. .. .. .. ..

24 Apr 2011 .. .. .. .. .. .. ..

25 Apr 2011 .. .. .. .. .. .. ..

26 Apr 2011 0.7999 0.4846 0.7457 65.37 0.5486 68.7 0.79935

27 Apr 2011 0.8073 0.4891 0.7478 65.78 0.5498 69.1 0.80750

28 Apr 2011 0.8027 0.4828 0.7392 66.03 0.5431 68.5 0.80525

29 Apr 2011 0.8040 0.4831 0.7352 65.60 0.5418 68.4 0.80150

30 Apr 2011 .. .. .. .. .. .. ..

01 May 2011 .. .. .. .. .. .. ..

02 May 2011 0.8042 0.4822 0.7354 65.39 0.5440 68.4 0.80705

03 May 2011 0.8067 0.4836 0.7374 65.42 0.5443 68.5 0.80315

04 May 2011 0.7989 0.4846 0.7363 64.73 0.5388 68.0 0.79240

05 May 2011 0.7926 0.4805 0.7371 63.91 0.5345 67.6 0.79210

06 May 2011 0.7882 0.4813 0.7437 63.33 0.5422 67.8 0.78920

07 May 2011 .. .. .. .. .. .. ..

08 May 2011 .. .. .. .. .. .. ..

09 May 2011 0.7893 0.4826 0.7366 63.70 0.5496 68.0 0.79275









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

10 May 2011 0.7922 0.4827 0.7341 63.65 0.5513 68.1 0.79270

11 May 2011 0.7954 0.4859 0.7327 64.44 0.5518 68.3 0.79565

12 May 2011 0.7902 0.4828 0.7382 64.03 0.5561 68.3 0.78995

13 May 2011 0.7945 0.4879 0.7450 64.38 0.5578 68.7 0.79325

14 May 2011 .. .. .. .. .. .. ..

15 May 2011 .. .. .. .. .. .. ..

16 May 2011 0.7856 0.4857 0.7440 63.54 0.5580 68.3 0.78440

17 May 2011 0.7799 0.4813 0.7377 63.03 0.5509 67.7 0.77940

18 May 2011 0.7856 0.4834 0.7391 64.05 0.5506 68.0 0.78645

19 May 2011 0.7896 0.4885 0.7429 64.52 0.5539 68.4 0.78970

20 May 2011 0.7914 0.4875 0.7418 64.66 0.5526 68.4 0.79135

21 May 2011 .. .. .. .. .. .. ..

22 May 2011 .. .. .. .. .. .. ..

23 May 2011 0.7935 0.4892 0.7462 64.84 0.5618 68.9 0.79140

24 May 2011 0.7894 0.4905 0.7517 64.67 0.5628 69.0 0.79180

25 May 2011 0.7976 0.4930 0.7557 65.47 0.5658 69.5 0.79380

26 May 2011 0.7978 0.4900 0.7573 65.39 0.5665 69.5 0.80440

27 May 2011 0.8094 0.4941 0.7619 65.77 0.5730 70.2 0.81700

28 May 2011 .. .. .. .. .. .. ..

29 May 2011 .. .. .. .. .. .. ..

30 May 2011 0.8181 0.4959 0.7641 66.13 0.5726 70.6 0.81940

31 May 2011 0.8187 0.4963 0.7645 66.23 0.5709 70.6 0.82570

01 Jun 2011 0.8249 0.5011 0.7723 67.18 0.5720 71.1 0.82050

02 Jun 2011 0.8157 0.4994 0.7670 66.04 0.5687 70.4 0.81465

03 Jun 2011 0.8155 0.4984 0.7639 66.07 0.5631 70.2 0.81665

04 Jun 2011 .. .. .. .. .. .. ..

05 Jun 2011 .. .. .. .. .. .. ..

06 Jun 2011 .. .. .. .. .. .. ..

07 Jun 2011 0.8146 0.4981 0.7591 65.26 0.5586 69.8 0.81475

08 Jun 2011 0.8210 0.4995 0.7663 65.82 0.5591 70.2 0.81595

09 Jun 2011 0.8226 0.5016 0.7731 65.77 0.5637 70.5 0.82065

10 Jun 2011 0.8255 0.5044 0.7769 66.31 0.5688 71.0 0.82625

11 Jun 2011 .. .. .. .. .. .. ..

12 Jun 2011 .. .. .. .. .. .. ..

13 Jun 2011 0.8209 0.5059 0.7790 65.96 0.5727 71.0 0.81620

14 Jun 2011 0.8166 0.4990 0.7705 65.50 0.5667 70.4 0.81560

15 Jun 2011 0.8183 0.4995 0.7659 65.92 0.5665 70.4 0.81625

16 Jun 2011 0.8063 0.4980 0.7624 65.20 0.5686 70.0 0.80360

17 Jun 2011 0.8055 0.4984 0.7629 64.93 0.5673 69.9 0.80665

18 Jun 2011 .. .. .. .. .. .. ..

19 Jun 2011 .. .. .. .. .. .. ..

20 Jun 2011 0.8106 0.5012 0.7641 64.93 0.5672 70.0 0.81055

21 Jun 2011 0.8102 0.4998 0.7647 65.01 0.5655 70.0 0.81045

22 Jun 2011 0.8117 0.5006 0.7669 65.14 0.5651 70.1 0.81265

23 Jun 2011 0.8148 0.5074 0.7719 65.50 0.5689 70.5 0.81375

24 Jun 2011 0.8150 0.5086 0.7731 65.56 0.5710 70.6 0.81360

25 Jun 2011 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

26 Jun 2011 .. .. .. .. .. .. ..

27 Jun 2011 0.8028 0.5031 0.7673 64.61 0.5667 69.9 0.80410

28 Jun 2011 0.8053 0.5036 0.7698 65.09 0.5626 69.9 0.80465

29 Jun 2011 0.8108 0.5072 0.7695 65.74 0.5648 70.2 0.81125

30 Jun 2011 0.8275 0.5149 0.7740 66.79 0.5717 71.2 0.82840

01 Jul 2011 0.8278 0.5162 0.7728 66.78 0.5714 71.2 0.82600

02 Jul 2011 .. .. .. .. .. .. ..

03 Jul 2011 .. .. .. .. .. .. ..

04 Jul 2011 0.8285 0.5157 0.7689 66.99 0.5695 71.1 0.83010

05 Jul 2011 0.8319 0.5173 0.7747 67.19 0.5719 71.5 0.82710

06 Jul 2011 0.8265 0.5145 0.7731 67.00 0.5728 71.3 0.82800

07 Jul 2011 0.8271 0.5165 0.7734 66.95 0.5772 71.4 0.82625

08 Jul 2011 0.8318 0.5207 0.7724 67.58 0.5793 71.8 0.83190

09 Jul 2011 .. .. .. .. .. .. ..

10 Jul 2011 .. .. .. .. .. .. ..

11 Jul 2011 0.8348 0.5208 0.7788 67.33 0.5875 72.2 0.83475

12 Jul 2011 0.8262 0.5196 0.7768 66.37 0.5887 71.8 0.82210

13 Jul 2011 0.8187 0.5144 0.7725 65.01 0.5861 71.2 0.82095

14 Jul 2011 0.8485 0.5249 0.7879 67.00 0.5965 73.0 0.84805

15 Jul 2011 0.8420 0.5213 0.7852 66.64 0.5945 72.7 0.84355

16 Jul 2011 .. .. .. .. .. .. ..

17 Jul 2011 .. .. .. .. .. .. ..

18 Jul 2011 0.8480 0.5263 0.7960 67.06 0.6004 73.3 0.84315

19 Jul 2011 0.8447 0.5258 0.7954 66.78 0.5981 73.1 0.84560

20 Jul 2011 0.8562 0.5309 0.7974 67.78 0.6044 73.9 0.85495

21 Jul 2011 0.8583 0.5311 0.7971 67.67 0.6016 73.8 0.85585

22 Jul 2011 0.8622 0.5283 0.7958 67.67 0.5983 73.7 0.85905

23 Jul 2011 .. .. .. .. .. .. ..

24 Jul 2011 .. .. .. .. .. .. ..

25 Jul 2011 0.8646 0.5301 0.7977 67.74 0.6010 74.0 0.86505

26 Jul 2011 0.8628 0.5300 0.7952 67.55 0.6002 73.8 0.86590

27 Jul 2011 0.8722 0.5311 0.7959 67.96 0.6013 74.2 0.87245

28 Jul 2011 0.8721 0.5342 0.7905 67.98 0.6068 74.3 0.87170

29 Jul 2011 0.8702 0.5318 0.7911 67.68 0.6075 74.2 0.86770

30 Jul 2011 .. .. .. .. .. .. ..

31 Jul 2011 .. .. .. .. .. .. ..

01 Aug 2011 0.8822 0.5372 0.8008 68.15 0.6139 75.0 0.88315

02 Aug 2011 0.8760 0.5374 0.7984 67.84 0.6143 74.8 0.87565

03 Aug 2011 0.8623 0.5298 0.8026 66.67 0.6085 74.1 0.86090

04 Aug 2011 0.8656 0.5269 0.8045 66.77 0.6031 74.0 0.85625

05 Aug 2011 0.8286 0.5106 0.7943 65.75 0.5892 72.1 0.83705

06 Aug 2011 .. .. .. .. .. .. ..

07 Aug 2011 .. .. .. .. .. .. ..

08 Aug 2011 0.8383 0.5102 0.8045 65.59 0.5850 72.3 0.83890

09 Aug 2011 0.8179 0.5008 0.8063 63.44 0.5768 71.1 0.80460

10 Aug 2011 0.8379 0.5139 0.8085 64.55 0.5831 72.2 0.83325

11 Aug 2011 0.8104 0.5026 0.7984 62.16 0.5731 70.5 0.81965









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

12 Aug 2011 0.8288 0.5107 0.8019 63.68 0.5825 71.7 0.82530

13 Aug 2011 .. .. .. .. .. .. ..

14 Aug 2011 .. .. .. .. .. .. ..

15 Aug 2011 0.8343 0.5122 0.8037 64.13 0.5845 72.0 0.83730

16 Aug 2011 0.8334 0.5088 0.7949 64.07 0.5773 71.5 0.83135

17 Aug 2011 0.8342 0.5073 0.7964 64.06 0.5795 71.6 0.83255

18 Aug 2011 0.8366 0.5057 0.7929 64.03 0.5796 71.6 0.83535

19 Aug 2011 0.8220 0.4983 0.7930 63.02 0.5744 70.8 0.81965

20 Aug 2011 .. .. .. .. .. .. ..

21 Aug 2011 .. .. .. .. .. .. ..

22 Aug 2011 0.8194 0.4975 0.7894 63.00 0.5704 70.5 0.82280

23 Aug 2011 0.8226 0.4997 0.7916 63.23 0.5729 70.8 0.82170

24 Aug 2011 0.8334 0.5053 0.7928 63.97 0.5774 71.4 0.82875

25 Aug 2011 0.8292 0.5066 0.7925 63.87 0.5755 71.2 0.82710

26 Aug 2011 0.8289 0.5091 0.7936 64.20 0.5768 71.3 0.83080

27 Aug 2011 .. .. .. .. .. .. ..

28 Aug 2011 .. .. .. .. .. .. ..

29 Aug 2011 0.8402 0.5139 0.7945 64.50 0.5800 71.8 0.84310

30 Aug 2011 0.8485 0.5171 0.7948 65.30 0.5845 72.4 0.85270

31 Aug 2011 0.8526 0.5229 0.7985 65.42 0.5906 72.8 0.85085

01 Sep 2011 0.8526 0.5249 0.7978 65.46 0.5933 72.9 0.85115

02 Sep 2011 0.8519 0.5264 0.7944 65.47 0.5972 73.0 0.85225

03 Sep 2011 .. .. .. .. .. .. ..

04 Sep 2011 .. .. .. .. .. .. ..

05 Sep 2011 0.8430 0.5213 0.7947 64.80 0.5957 72.6 0.84280

06 Sep 2011 0.8280 0.5144 0.7872 63.68 0.5885 71.6 0.83035

07 Sep 2011 0.8255 0.5175 0.7861 64.07 0.5895 71.6 0.82475

08 Sep 2011 0.8337 0.5219 0.7831 64.48 0.5921 71.9 0.83385

09 Sep 2011 0.8357 0.5229 0.7878 64.78 0.6007 72.4 0.83655

10 Sep 2011 .. .. .. .. .. .. ..

11 Sep 2011 .. .. .. .. .. .. ..

12 Sep 2011 0.8202 0.5173 0.7858 63.56 0.6023 71.8 0.81645

13 Sep 2011 0.8244 0.5200 0.7962 63.65 0.6036 72.2 0.82385

14 Sep 2011 0.8231 0.5215 0.7976 63.34 0.6015 72.1 0.82310

15 Sep 2011 0.8190 0.5193 0.7970 62.80 0.5956 71.7 0.81555

16 Sep 2011 0.8229 0.5211 0.7968 63.15 0.5932 71.7 0.82270

17 Sep 2011 .. .. .. .. .. .. ..

18 Sep 2011 .. .. .. .. .. .. ..

19 Sep 2011 0.8259 0.5253 0.8012 63.52 0.6026 72.3 0.82425

20 Sep 2011 0.8187 0.5227 0.8059 62.73 0.6018 72.0 0.81990

21 Sep 2011 0.8213 0.5222 0.8026 62.81 0.6003 72.0 0.82230

22 Sep 2011 0.7996 0.5156 0.7951 61.20 0.5886 70.6 0.79935

23 Sep 2011 0.7834 0.5101 0.8017 59.79 0.5812 69.7 0.78285

24 Sep 2011 .. .. .. .. .. .. ..

25 Sep 2011 .. .. .. .. .. .. ..

26 Sep 2011 0.7729 0.4996 0.7914 59.18 0.5729 68.8 0.77320

27 Sep 2011 0.7797 0.5013 0.7929 59.55 0.5766 69.2 0.77785









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

28 Sep 2011 0.7888 0.5046 0.7972 60.55 0.5809 69.9 0.78685

29 Sep 2011 0.7744 0.4975 0.7950 59.27 0.5724 68.9 0.77360

30 Sep 2011 0.7697 0.4933 0.7879 59.15 0.5666 68.4 0.76710

01 Oct 2011 .. .. .. .. .. .. ..

02 Oct 2011 .. .. .. .. .. .. ..

03 Oct 2011 0.7627 0.4895 0.7891 58.85 0.5712 68.3 0.76125

04 Oct 2011 0.7534 0.4878 0.7901 57.72 0.5706 67.8 0.75105

05 Oct 2011 0.7599 0.4912 0.7962 58.39 0.5699 68.2 0.75755

06 Oct 2011 0.7670 0.4961 0.7945 58.90 0.5749 68.7 0.76525

07 Oct 2011 0.7690 0.4983 0.7902 58.98 0.5727 68.6 0.77025

08 Oct 2011 .. .. .. .. .. .. ..

09 Oct 2011 .. .. .. .. .. .. ..

10 Oct 2011 0.7693 0.4949 0.7869 59.07 0.5745 68.6 0.77570

11 Oct 2011 0.7839 0.5008 0.7846 60.11 0.5752 69.2 0.78220

12 Oct 2011 0.7804 0.5006 0.7836 59.84 0.5718 69.0 0.77785

13 Oct 2011 0.7946 0.5047 0.7833 61.38 0.5765 69.8 0.79515

14 Oct 2011 0.7945 0.5041 0.7799 61.07 0.5770 69.7 0.79130

15 Oct 2011 .. .. .. .. .. .. ..

16 Oct 2011 .. .. .. .. .. .. ..

17 Oct 2011 0.8047 0.5086 0.7789 62.11 0.5796 70.2 0.80345

18 Oct 2011 0.7926 0.5034 0.7793 60.92 0.5769 69.6 0.79310

19 Oct 2011 0.7955 0.5067 0.7757 61.11 0.5793 69.7 0.79370

20 Oct 2011 0.7929 0.5026 0.7747 60.93 0.5762 69.5 0.79325

21 Oct 2011 0.7936 0.5025 0.7754 60.98 0.5759 69.5 0.79400

22 Oct 2011 .. .. .. .. .. .. ..

23 Oct 2011 .. .. .. .. .. .. ..

24 Oct 2011 .. .. .. .. .. .. ..

25 Oct 2011 0.8050 0.5035 0.7691 61.28 0.5783 69.8 0.80500

26 Oct 2011 0.7964 0.4975 0.7637 60.61 0.5726 69.1 0.79630

27 Oct 2011 0.8002 0.5013 0.7698 61.02 0.5761 69.6 0.80080

28 Oct 2011 0.8223 0.5111 0.7678 62.47 0.5802 70.6 0.82375

29 Oct 2011 .. .. .. .. .. .. ..

30 Oct 2011 .. .. .. .. .. .. ..

31 Oct 2011 0.8207 0.5088 0.7664 62.14 0.5795 70.4 0.82090

01 Nov 2011 0.8072 0.5022 0.7656 63.15 0.5826 70.2 0.81025

02 Nov 2011 0.7954 0.4986 0.7700 62.32 0.5807 69.8 0.79390

03 Nov 2011 0.7882 0.4941 0.7620 61.55 0.5733 69.0 0.78200

04 Nov 2011 0.7945 0.4954 0.7641 62.03 0.5750 69.4 0.79400

05 Nov 2011 .. .. .. .. .. .. ..

06 Nov 2011 .. .. .. .. .. .. ..

07 Nov 2011 0.7970 0.4964 0.7663 62.31 0.5768 69.6 0.79660

08 Nov 2011 0.7968 0.4962 0.7675 62.20 0.5787 69.7 0.79625

09 Nov 2011 0.7984 0.4962 0.7688 62.09 0.5773 69.7 0.79760

10 Nov 2011 0.7806 0.4905 0.7701 60.74 0.5764 68.9 0.77985

11 Nov 2011 0.7773 0.4879 0.7656 60.35 0.5714 68.5 0.77615

12 Nov 2011 .. .. .. .. .. .. ..

13 Nov 2011 .. .. .. .. .. .. ..









Reserve Bank of New Zealand 11/25/2011

History - B1 Exchange Rates



As at 11:10 am USA UK Aust. Japan Euro TWI NZFMA - WM/Reuters

Base June New Zealand

Mid-rates all quoted to NZ$1 1979 = 100 Fix 14:00

14 Nov 2011 0.7916 0.4920 0.7668 61.09 0.5740 69.1 0.78825

15 Nov 2011 0.7805 0.4908 0.7647 60.19 0.5728 68.6 0.77675

16 Nov 2011 0.7714 0.4875 0.7581 59.45 0.5699 68.0 0.77015

17 Nov 2011 0.7656 0.4868 0.7594 58.99 0.5690 67.8 0.76395

18 Nov 2011 0.7589 0.4817 0.7584 58.43 0.5637 67.2 0.75825

19 Nov 2011 .. .. .. .. .. .. ..

20 Nov 2011 .. .. .. .. .. .. ..

21 Nov 2011 0.7569 0.4793 0.7569 58.21 0.5601 67.0 0.75400

22 Nov 2011 0.7471 0.4778 0.7592 57.45 0.5540 66.4 0.74835

23 Nov 2011 0.7473 0.4779 0.7601 57.55 0.5532 66.4 0.74995

24 Nov 2011 0.7404 0.4770 0.7640 57.21 0.5548 66.3 0.74115

25 Nov 2011 0.7419 0.4788 0.7623 57.22 0.5558 66.4 0.74035



Last updated 25 November 2011

Source: Reserve Bank of New Zealand, Reuters, NZFMA









Reserve Bank of New Zealand 11/25/2011

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

Mid-rates all quoted to NZ$1 (5/1/99 = 56.66)

01 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jan 1999 0.5390 0.3247 0.8668 60.25 0.4555 0.8230 627.63 4.4615 2.0477 4.1747 4217.14 19.4286 0.9004 17.3463 56.66 56.66

06 Jan 1999 0.5372 0.3247 0.8641 59.91 0.4567 0.8123 621.77 4.4466 2.0408 4.1607 4276.67 19.5398 0.9016 17.2828 56.54 56.52

07 Jan 1999 0.5381 0.3250 0.8551 60.72 0.4624 0.8133 618.52 4.4541 2.0474 4.1677 4277.03 19.5726 0.8990 17.2784 56.78 56.73

08 Jan 1999 0.5422 0.3287 0.8528 60.23 0.4629 0.8205 635.43 4.4880 2.0598 4.1995 4323.37 20.3663 0.9089 17.4325 56.85 56.93

09 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jan 1999 0.5410 0.3299 0.8528 59.91 0.4676 0.8179 634.25 4.4781 2.0584 4.1902 4313.80 19.6781 0.9041 17.3883 56.90 56.93

12 Jan 1999 0.5469 0.3354 0.8557 59.52 0.4759 0.8236 641.69 4.5269 2.0809 4.2359 4402.98 19.9362 0.9178 17.5779 57.36 57.42

13 Jan 1999 0.5442 0.3329 0.8554 61.25 0.4704 0.8249 638.52 4.5046 2.0745 4.2149 4707.18 20.0793 0.9182 17.5193 57.41 57.48

14 Jan 1999 0.5389 0.3268 0.8542 61.12 0.4611 0.8202 639.05 4.4607 2.0473 4.1739 4673.46 19.8838 0.9055 17.3823 56.86 56.94

15 Jan 1999 0.5387 0.3253 0.8553 61.20 0.4612 0.8264 637.53 4.4590 2.0465 4.1723 4758.39 19.9574 0.9041 17.3478 56.86 56.96

16 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jan 1999 0.5387 0.3265 0.8478 61.58 0.4656 0.8216 636.18 4.4590 2.0465 4.1723 4564.83 19.7019 0.9065 17.3758 56.98 57.03

19 Jan 1999 0.5372 0.3251 0.8478 61.37 0.4631 0.8197 631.35 4.4466 2.0408 4.1607 4487.47 19.7918 0.9032 17.3442 56.81 56.84

20 Jan 1999 0.5369 0.3238 0.8411 60.92 0.4626 0.8214 626.21 4.4441 2.0397 4.1584 4538.04 19.6074 0.9009 17.3177 56.60 56.66

21 Jan 1999 0.5410 0.3286 0.8449 61.05 0.4679 0.8228 634.17 4.4781 2.0553 4.1902 4679.50 19.7139 0.9058 17.4500 57.01 57.09

22 Jan 1999 0.5431 0.3287 0.8462 61.79 0.4681 0.8227 640.69 4.4954 2.0633 4.2064 4844.34 20.0387 0.9131 17.5404 57.24 57.36

23 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jan 1999 0.5346 0.3224 0.8465 60.91 0.4627 0.8125 628.44 4.4251 2.0310 4.1438 4859.55 19.6309 0.9005 17.2658 56.57 56.65

27 Jan 1999 0.5367 0.3234 0.8526 61.12 0.4641 0.8153 630.46 4.4425 2.0389 4.1569 4909.88 19.8026 0.9067 17.3281 56.81 56.89

28 Jan 1999 0.5352 0.3247 0.8532 61.86 0.4676 0.8124 629.14 4.4300 2.0332 4.1484 4918.66 19.7764 0.9043 17.2908 57.02 57.04

29 Jan 1999 0.5361 0.3251 0.8549 62.41 0.4697 0.8132 629.83 4.4375 2.0367 4.1554 4846.75 19.7731 0.9067 17.3143 57.24 57.22

30 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jan 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Feb 1999 0.5416 0.3287 0.8574 62.73 0.4755 0.8192 636.07 4.4830 2.0552 4.1981 4835.27 19.9099 0.9152 17.4806 57.72 57.71

02 Feb 1999 0.5427 0.3305 0.8533 62.35 0.4799 0.8180 635.05 4.4921 2.0617 4.2066 4789.50 19.8846 0.9143 17.5105 57.78 57.76

03 Feb 1999 0.5452 0.3328 0.8555 61.10 0.4803 0.8257 637.98 4.5128 2.0712 4.2227 4608.20 20.0644 0.9204 17.5798 57.70 57.72

04 Feb 1999 0.5521 0.3374 0.8602 62.44 0.4880 0.8336 646.13 4.5700 2.0975 4.2761 4792.10 20.2960 0.9316 17.8081 58.51 58.53

05 Feb 1999 0.5510 0.3350 0.8506 61.70 0.4859 0.8219 644.69 4.5608 2.0933 4.2709 4795.04 20.2481 0.9305 17.7611 58.12 58.18

06 Feb 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Feb 1999 0.5502 0.3370 0.8461 62.25 0.4881 0.8191 646.70 4.5542 2.0902 4.2647 4855.69 20.3157 0.9312 17.7525 58.23 58.28

09 Feb 1999 0.5569 0.3399 0.8574 63.78 0.4920 0.8310 654.73 4.6097 2.1157 4.3167 4859.08 20.6623 0.9416 17.9803 59.03 59.06

10 Feb 1999 0.5526 0.3375 0.8567 62.99 0.4883 0.8263 650.67 4.5741 2.0994 4.2800 4771.59 20.4800 0.9346 17.8357 58.59 58.62

11 Feb 1999 0.5517 0.3396 0.8535 63.09 0.4872 0.8220 648.39 4.5666 2.0959 4.2764 4809.50 20.3711 0.9309 17.8124 58.54 58.55

12 Feb 1999 0.5514 0.3398 0.8517 63.21 0.4915 0.8223 648.19 4.5642 2.0948 4.2740 4781.87 20.4279 0.9312 17.7970 58.65 58.64

13 Feb 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Feb 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Feb 1999 0.5493 0.3362 0.8477 62.66 0.4862 0.8197 645.72 4.5468 2.0868 4.2578 4763.66 20.3501 0.9276 17.7292 58.24 58.26

16 Feb 1999 0.5455 0.3354 0.8451 63.07 0.4859 0.8144 641.31 4.5157 2.0726 4.2254 4718.86 20.1292 0.9263 17.6081 58.14 58.11

17 Feb 1999 0.5369 0.3287 0.8463 63.73 0.4792 0.8030 631.14 4.4441 2.0397 4.1584 4664.21 19.8613 0.9118 17.3289 57.72 57.60

18 Feb 1999 0.5393 0.3299 0.8487 64.10 0.4795 0.8059 637.34 4.4640 2.0488 4.1770 4730.26 19.9722 0.9157 17.4064 57.92 57.82

19 Feb 1999 0.5396 0.3300 0.8479 64.58 0.4817 0.8020 649.51 4.4665 2.0500 4.1793 4774.78 20.2230 0.9192 17.5406 58.07 58.00

20 Feb 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Feb 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Feb 1999 0.5435 0.3347 0.8481 65.67 0.4910 0.8087 660.95 4.4992 2.0650 4.2099 4852.68 20.4631 0.9324 17.9907 58.72 58.67

23 Feb 1999 0.5408 0.3325 0.8434 65.48 0.4905 0.8084 655.14 4.4764 2.0545 4.1886 4785.40 20.3213 0.9306 17.8701 58.49 58.43

24 Feb 1999 0.5397 0.3343 0.8422 65.20 0.4901 0.8067 656.99 4.4673 2.0503 4.1801 4763.02 20.2419 0.9322 17.8870 58.40 58.34

25 Feb 1999 0.5327 0.3334 0.8418 64.68 0.4840 0.7984 651.96 4.4094 2.0237 4.1259 4680.58 19.9719 0.9182 17.6257 57.89 57.79

26 Feb 1999 0.5260 0.3282 0.8419 63.06 0.4767 0.7951 643.52 4.3539 1.9983 4.0740 4629.84 19.6323 0.9057 17.3983 57.10 57.01

27 Feb 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Feb 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Mar 1999 0.5214 0.3262 0.8419 62.21 0.4746 0.7868 635.79 4.3158 1.9808 4.0383 4609.64 19.4752 0.9007 17.2063 56.71 56.60

02 Mar 1999 0.5267 0.3274 0.8498 63.06 0.4832 0.8011 644.77 4.3597 2.0009 4.0794 4673.03 19.7691 0.9126 17.4214 57.39 57.29

03 Mar 1999 0.5280 0.3267 0.8498 63.42 0.4826 0.8032 648.99 4.3704 2.0059 4.0926 4692.89 19.8926 0.9175 17.4760 57.48 57.40

04 Mar 1999 0.5271 0.3267 0.8482 64.20 0.4847 0.8032 653.26 4.3630 2.0025 4.0857 4693.23 19.9112 0.9144 17.4867 57.63 57.53

05 Mar 1999 0.5307 0.3298 0.8453 65.51 0.4912 0.8082 658.95 4.3928 2.0161 4.1104 4716.89 19.8597 0.9171 17.6530 58.17 58.04

06 Mar 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Mar 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Mar 1999 0.5308 0.3314 0.8448 65.12 0.4905 0.8059 657.60 4.3936 2.0165 4.1112 4743.07 19.8857 0.9168 17.5920 58.10 57.97

09 Mar 1999 0.5324 0.3308 0.8431 64.87 0.4891 0.8077 657.63 4.4069 2.0226 4.1235 4778.73 19.8047 0.9207 17.6392 58.04 57.95

10 Mar 1999 0.5337 0.3298 0.8407 64.65 0.4907 0.8104 657.93 4.4176 2.0275 4.1336 4842.56 19.9570 0.9233 17.6764 58.04 57.99

11 Mar 1999 0.5365 0.3299 0.8416 64.24 0.4903 0.8166 660.08 4.4408 2.0382 4.1553 5051.32 20.1144 0.9310 17.7632 58.06 58.09

12 Mar 1999 0.5352 0.3271 0.8404 63.78 0.4849 0.8158 660.03 4.4300 2.0332 4.1484 4896.16 19.9832 0.9276 17.7202 57.73 57.78

13 Mar 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Mar 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Mar 1999 0.5341 0.3276 0.8406 63.59 0.4901 0.8138 657.62 4.4209 2.0291 4.1399 4672.35 19.9198 0.9110 17.6779 57.82 57.78

16 Mar 1999 0.5305 0.3272 0.8430 62.51 0.4855 0.8104 650.78 4.3911 2.0154 4.1120 4694.25 19.7193 0.9132 17.5529 57.39 57.37

17 Mar 1999 0.5270 0.3235 0.8426 61.99 0.4792 0.8052 646.80 4.3622 2.0021 4.0849 4709.12 19.6550 0.9078 17.4487 56.95 56.95

18 Mar 1999 0.5276 0.3236 0.8402 62.40 0.4800 0.8025 646.51 4.3671 2.0044 4.0895 4761.28 19.7510 0.9104 17.4628 57.04 57.03

19 Mar 1999 0.5312 0.3261 0.8444 62.40 0.4839 0.8064 648.38 4.3969 2.0180 4.1174 4729.74 19.9007 0.9158 17.5761 57.36 57.34

20 Mar 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

21 Mar 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Mar 1999 0.5328 0.3271 0.8450 62.31 0.4885 0.8074 651.36 4.4102 2.0241 4.1298 4735.56 20.0207 0.9224 17.6349 57.54 57.53

23 Mar 1999 0.5373 0.3299 0.8431 63.63 0.4922 0.8082 658.31 4.4474 2.0412 4.1647 4784.06 20.1519 0.9305 17.7956 58.05 58.03

24 Mar 1999 0.5394 0.3294 0.8433 63.78 0.4947 0.8120 659.76 4.4648 2.0492 4.1778 4773.01 20.2535 0.9307 17.8593 58.21 58.20

25 Mar 1999 0.5405 0.3306 0.8478 63.85 0.4970 0.8156 660.94 4.4739 2.0534 4.1895 4782.74 20.3483 0.9336 17.8957 58.40 58.38

26 Mar 1999 0.5372 0.3308 0.8425 63.47 0.4958 0.8096 656.74 4.4466 2.0408 4.1640 4774.67 20.2012 0.9311 17.7923 58.12 58.09

27 Mar 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Mar 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Mar 1999 0.5347 0.3296 0.8430 64.37 0.4973 0.8086 655.21 4.4269 2.0317 4.1433 4731.42 20.1057 0.9266 17.7236 58.23 58.14

30 Mar 1999 0.5337 0.3303 0.8440 64.20 0.4974 0.8071 653.98 4.4185 2.0279 4.1352 4640.43 20.1028 0.9249 17.6881 58.19 58.08

31 Mar 1999 0.5316 0.3296 0.8473 64.03 0.4958 0.8027 652.21 4.4012 2.0199 4.1192 4622.17 19.9913 0.9180 17.6173 58.08 57.94

01 Apr 1999 0.5351 0.3318 0.8436 63.52 0.4968 0.8064 654.90 4.4300 2.0333 4.1466 4573.08 20.1207 0.9241 17.7222 58.11 58.02

02 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Apr 1999 0.5314 0.3319 0.8417 64.66 0.4955 0.7976 650.92 4.3986 2.0188 4.1158 4660.96 20.1193 0.9218 17.6060 58.14 57.99

07 Apr 1999 0.5317 0.3341 0.8450 64.14 0.4904 0.7985 650.10 4.4011 2.0199 4.1181 4659.51 20.0774 0.9216 17.6160 57.99 57.86

08 Apr 1999 0.5309 0.3327 0.8487 64.50 0.4926 0.7954 649.36 4.3945 2.0169 4.1119 4656.58 20.0472 0.9202 17.5778 58.11 57.94

09 Apr 1999 0.5329 0.3319 0.8509 64.63 0.4962 0.7987 651.72 4.4110 2.0245 4.1274 4649.65 20.2528 0.9240 17.6324 58.32 58.15

10 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Apr 1999 0.5376 0.3342 0.8490 64.89 0.4966 0.8064 655.79 4.4499 2.0424 4.1638 4686.57 20.3849 0.9268 17.7938 58.54 58.42

13 Apr 1999 0.5397 0.3347 0.8507 64.99 0.4993 0.8053 659.32 4.4673 2.0503 4.1833 4708.99 20.4104 0.9260 17.8102 58.73 58.60

14 Apr 1999 0.5406 0.3344 0.8496 64.74 0.5018 0.8061 656.88 4.4748 2.0538 4.1903 4692.27 20.3520 0.9149 17.8105 58.77 58.62

15 Apr 1999 0.5404 0.3353 0.8507 64.23 0.5000 0.8073 658.16 4.4731 2.0530 4.1888 4686.47 20.3063 0.9154 17.7747 58.64 58.52

16 Apr 1999 0.5446 0.3386 0.8472 64.84 0.5091 0.8110 662.63 4.5079 2.0690 4.2180 4722.90 20.3722 0.9285 17.8893 59.14 59.01

17 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Apr 1999 0.5445 0.3376 0.8422 64.12 0.5096 0.8049 655.65 4.5070 2.0686 4.2173 4689.49 20.3153 0.9269 17.8333 58.94 58.81

20 Apr 1999 0.5484 0.3403 0.8436 64.48 0.5147 0.8149 652.64 4.5393 2.0842 4.2475 4751.73 20.5067 0.9378 17.9493 59.33 59.20

21 Apr 1999 0.5462 0.3394 0.8437 64.88 0.5141 0.8134 648.94 4.5211 2.0758 4.2304 4732.67 20.5088 0.9336 17.9007 59.30 59.14

22 Apr 1999 0.5449 0.3392 0.8435 65.24 0.5144 0.8101 651.11 4.5103 2.0701 4.2236 4713.24 20.4985 0.9303 17.8698 59.33 59.14

23 Apr 1999 0.5492 0.3399 0.8427 65.73 0.5158 0.8134 654.45 4.5459 2.0864 4.2570 4717.78 20.6525 0.9387 17.9696 59.60 59.43

24 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Apr 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 1999 0.5485 0.3397 0.8411 65.36 0.5172 0.8092 650.59 4.5401 2.0838 4.2516 4732.10 20.6728 0.9326 17.9291 59.52 59.34

27 Apr 1999 0.5485 0.3400 0.8457 65.43 0.5168 0.8101 648.90 4.5401 2.0846 4.2516 4703.69 20.6495 0.9329 17.9232 59.59 59.38

28 Apr 1999 .. .. .. .. .. 0.8130 647.93 4.5468 2.0868 4.2578 4670.49 20.5481 0.9325 17.9493 .. ..

29 Apr 1999 .. .. .. .. .. 0.8145 650.42 4.5799 2.1028 4.2888 4546.01 20.7055 0.9401 18.0860 .. ..

30 Apr 1999 0.5570 0.3461 0.8443 66.41 0.5245 0.8157 661.62 4.6105 2.1161 4.3174 4498.79 20.7353 0.9443 18.2069 60.32 60.10

01 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 May 1999 0.5592 0.3476 0.8471 66.83 0.5279 0.8145 665.42 4.6287 2.1252 4.3345 4444.75 20.6710 0.9519 18.2788 60.61 60.37

04 May 1999 0.5603 0.3482 0.8453 67.38 0.5300 0.8113 670.48 4.6378 2.1286 4.3430 4471.27 20.6506 0.9544 18.3328 60.79 60.54

05 May 1999 0.5571 0.3424 0.8445 67.33 0.5241 0.8094 666.65 4.6113 2.1165 4.3182 4445.73 20.5326 0.9490 18.2281 60.43 60.19

06 May 1999 0.5592 0.3419 0.8424 67.32 0.5205 0.8111 670.74 4.6291 2.1254 4.3349 4480.77 20.6805 0.9510 18.3104 60.37 60.18

07 May 1999 0.5637 0.3439 0.8408 67.87 0.5227 0.8197 677.95 4.6660 2.1415 4.3694 4424.25 20.7682 0.9568 18.4682 60.68 60.52

08 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 May 1999 0.5593 0.3432 0.8358 67.64 0.5215 0.8150 671.61 4.6296 2.1256 4.3353 4369.14 20.6061 0.9506 18.3240 60.39 60.19

11 May 1999 0.5582 0.3433 0.8385 67.25 0.5172 0.8155 668.36 4.6204 2.1214 4.3267 4343.58 20.5127 0.9476 18.2700 60.20 60.01

12 May 1999 0.5625 0.3468 0.8385 68.10 0.5248 0.8174 677.65 4.6559 2.1373 4.3599 4394.14 20.6760 0.9561 18.4066 60.75 60.55

13 May 1999 0.5592 0.3456 0.8389 67.70 0.5249 0.8158 674.41 4.6287 2.1244 4.3345 4371.77 20.6786 0.9498 18.3028 60.56 60.34

14 May 1999 0.5625 0.3469 0.8404 68.43 0.5287 0.8195 679.12 4.6560 2.1370 4.3601 4273.94 20.9012 0.9638 18.4168 60.94 60.71

15 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 May 1999 0.5577 0.3440 0.8414 68.54 0.5227 0.8166 673.00 4.6163 2.1187 4.3229 4443.43 20.7846 0.9547 18.2776 60.61 60.38

18 May 1999 0.5593 0.3454 0.8419 69.10 0.5241 0.8167 671.29 4.6296 2.1248 4.3353 4396.62 20.6441 0.9566 18.3301 60.83 60.56

19 May 1999 0.5549 0.3421 0.8345 68.48 0.5192 0.8138 665.69 4.5931 2.1089 4.3012 4460.21 20.6571 0.9555 18.1978 60.30 60.08

20 May 1999 0.5509 0.3399 0.8330 68.48 0.5147 0.8087 659.07 4.5600 2.0929 4.2702 4435.19 20.4473 0.9483 18.0844 59.99 59.74

21 May 1999 0.5503 0.3424 0.8311 68.50 0.5184 0.8068 657.41 4.5550 2.0909 4.2666 4402.00 20.3706 0.9467 18.0428 60.08 59.79

22 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 May 1999 0.5451 0.3403 0.8279 67.64 0.5153 0.7961 648.10 4.5120 2.0716 4.2252 4395.56 20.2020 0.9380 17.8705 59.60 59.29

25 May 1999 0.5457 0.3416 0.8289 67.22 0.5144 0.7943 647.66 4.5170 2.0739 4.2298 4358.23 20.2018 0.9411 17.8726 59.56 59.25

26 May 1999 0.5382 0.3352 0.8277 65.87 0.5073 0.7890 641.11 4.4549 2.0454 4.1749 4368.10 20.0130 0.9311 17.6385 58.77 58.49

27 May 1999 0.5352 0.3357 0.8248 65.47 0.5120 0.7863 635.95 4.4300 2.0332 4.1517 4333.20 19.8498 0.9263 17.5402 58.69 58.37

28 May 1999 0.5347 0.3347 0.8232 64.49 0.5131 0.7895 634.07 4.4259 2.0313 4.1446 4343.22 19.8312 0.9224 17.5065 58.49 58.20

29 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 May 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 May 1999 0.5363 0.3346 0.8244 65.31 0.5131 0.7895 635.97 4.4392 2.0374 4.1570 4356.21 19.8906 0.9252 17.5589 58.71 58.40

01 Jun 1999 0.5334 0.3329 0.8224 64.85 0.5114 0.7868 633.06 4.4151 2.0264 4.1377 4318.62 19.7757 0.9197 17.4583 58.43 58.12

02 Jun 1999 0.5289 0.3284 0.8207 63.82 0.5059 0.7845 627.19 4.3779 2.0093 4.1028 4313.62 19.6016 0.9120 17.3110 57.87 57.58

03 Jun 1999 0.5271 0.3286 0.8174 64.09 0.5085 0.7795 624.32 4.3630 2.0025 4.0888 4305.96 19.5566 0.9089 17.2520 57.89 57.56

04 Jun 1999 0.5263 0.3277 0.8104 63.97 0.5098 0.7769 623.00 4.3564 1.9994 4.0826 4261.13 19.5124 0.9075 17.2259 57.77 57.44

05 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jun 1999 0.5314 0.3320 0.8072 64.26 0.5157 0.7800 625.93 4.3986 2.0188 4.1222 4071.65 19.6360 0.9091 17.3135 58.16 57.80

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

09 Jun 1999 0.5288 0.3293 0.8042 63.15 0.5063 0.7806 616.12 4.3771 2.0089 4.1020 4160.11 19.5471 0.9052 17.2007 57.55 57.25

10 Jun 1999 0.5328 0.3326 0.8070 63.57 0.5087 0.7843 621.72 4.4102 2.0241 4.1330 4129.85 19.6950 0.9133 17.3083 57.90 57.60

11 Jun 1999 0.5374 0.3350 0.8113 63.83 0.5126 0.7862 627.23 4.4483 2.0416 4.1687 4133.46 19.8431 0.9193 17.4408 58.29 58.00

12 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jun 1999 0.5403 0.3346 0.8124 63.81 0.5147 0.7896 632.09 4.4723 2.0526 4.1912 4089.70 19.9723 0.9251 17.5178 58.45 58.18

15 Jun 1999 0.5382 0.3349 0.8114 64.83 0.5164 0.7862 627.29 4.4549 2.0446 4.1749 3885.56 19.8799 0.9198 17.4271 58.61 58.22

16 Jun 1999 0.5329 0.3342 0.8104 64.17 0.5109 0.7804 620.31 4.4110 2.0245 4.1338 3875.27 19.6842 0.9105 17.2499 58.14 57.74

17 Jun 1999 0.5349 0.3367 0.8145 64.38 0.5188 0.7811 624.10 4.4276 2.0321 4.1493 3889.82 19.7653 0.9108 17.3035 58.54 58.10

18 Jun 1999 0.5349 0.3357 0.8140 63.95 0.5175 0.7823 622.43 4.4276 2.0321 4.1493 3895.48 19.7143 0.9132 17.3035 58.41 57.99

19 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jun 1999 0.5320 0.3336 0.8138 64.18 0.5124 0.7788 619.84 4.4036 2.0211 4.1268 3772.70 19.6582 0.9082 17.2096 58.19 57.74

22 Jun 1999 0.5292 0.3325 0.8138 64.73 0.5119 0.7788 613.58 4.3804 2.0104 4.1051 3597.21 19.5547 0.9008 17.1191 58.17 57.63

23 Jun 1999 0.5324 0.3345 0.8114 64.89 0.5155 0.7822 618.87 4.4069 2.0226 4.1299 3592.11 19.5501 0.9064 17.2226 58.39 57.88

24 Jun 1999 0.5352 0.3386 0.8137 65.25 0.5181 0.7878 619.53 4.4300 2.0332 4.1517 3628.14 19.6530 0.9106 17.3132 58.71 58.19

25 Jun 1999 0.5344 0.3367 0.8121 65.19 0.5134 0.7860 617.17 4.4234 2.0302 4.1455 3685.17 19.6236 0.9097 17.2873 58.50 58.01

26 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jun 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jun 1999 0.5353 0.3379 0.8090 65.03 0.5143 0.7843 618.93 4.4309 2.0336 4.1524 3519.07 19.7364 0.9125 17.3164 58.50 57.99

29 Jun 1999 0.5336 0.3372 0.8120 64.84 0.5163 0.7840 617.39 4.4168 2.0272 4.1393 3549.90 19.6592 0.9085 17.2447 58.49 57.96

30 Jun 1999 0.5286 0.3360 0.8050 63.99 0.5125 0.7803 611.82 4.3754 2.0082 4.1005 3521.32 19.4893 0.8981 17.0720 57.96 57.44

01 Jul 1999 0.5339 0.3380 0.7984 64.56 0.5150 0.7812 621.70 4.4193 2.0283 4.1416 3639.06 19.6485 0.9062 17.2432 58.24 57.79

02 Jul 1999 0.5334 0.3388 0.7993 64.48 0.5203 0.7859 620.97 4.4151 2.0264 4.1377 3608.59 19.6663 0.9049 17.2215 58.37 57.90

03 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jul 1999 0.5314 0.3368 0.7949 64.30 0.5182 0.7778 618.64 4.3986 2.0188 4.1222 3595.06 19.5926 0.9015 17.1569 58.13 57.65

06 Jul 1999 0.5308 0.3371 0.7933 64.95 0.5189 0.7790 619.89 4.3936 2.0165 4.1175 3571.67 19.5200 0.8999 17.1320 58.23 57.73

07 Jul 1999 0.5237 0.3351 0.7918 63.94 0.5110 0.7698 614.11 4.3349 1.9896 4.0625 3526.26 19.3443 0.8886 16.9083 57.56 57.05

08 Jul 1999 0.5268 0.3383 0.7894 64.47 0.5172 0.7740 621.83 4.3605 2.0013 4.0865 3490.72 19.5310 0.8946 17.0084 57.93 57.42

09 Jul 1999 0.5255 0.3372 0.7878 64.43 0.5140 0.7728 623.83 4.3498 1.9971 4.0764 3484.42 19.5335 0.8926 16.9609 57.76 57.26

10 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jul 1999 0.5272 0.3399 0.7930 64.50 0.5171 0.7760 624.14 4.3638 2.0036 4.0896 3507.32 19.6039 0.8954 17.0048 58.02 57.50

13 Jul 1999 0.5242 0.3366 0.7923 64.01 0.5164 0.7755 616.14 4.3390 1.9922 4.0663 3478.10 19.4851 0.8907 16.9190 57.75 57.22

14 Jul 1999 0.5229 0.3354 0.7925 63.46 0.5136 0.7740 618.39 4.3282 1.9865 4.0562 3509.06 19.4079 0.8880 16.8716 57.52 57.03

15 Jul 1999 0.5216 0.3336 0.7928 62.98 0.5113 0.7721 616.93 4.3175 1.9816 4.0462 3486.30 19.3310 0.8858 16.8296 57.31 56.83

16 Jul 1999 0.5244 0.3350 0.7930 63.42 0.5142 0.7768 620.46 4.3406 1.9930 4.0679 3507.36 19.4636 0.8942 16.9693 57.59 57.11

17 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jul 1999 0.5244 0.3356 0.7933 63.46 0.5150 0.7773 622.89 4.3406 1.9930 4.0679 3498.00 19.4636 0.8913 16.9528 57.62 57.15

20 Jul 1999 0.5223 0.3305 0.8012 61.84 0.5066 0.7783 622.91 4.3233 1.9842 4.0516 3497.99 19.3929 0.8888 16.8468 57.07 56.66

21 Jul 1999 0.5226 0.3326 0.8096 62.39 0.5027 0.7796 627.54 4.3257 1.9854 4.0539 3504.69 19.4184 0.8864 16.8673 57.22 56.80

22 Jul 1999 0.5274 0.3342 0.8135 62.41 0.5018 0.7902 636.97 4.3655 2.0044 4.0943 3580.11 19.6846 0.8946 17.0278 57.43 57.09

23 Jul 1999 0.5304 0.3351 0.8156 62.11 0.5047 0.7992 640.67 4.3903 2.0158 4.1176 3680.43 19.8262 0.9009 17.1136 57.59 57.30

24 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jul 1999 0.5314 0.3359 0.8170 62.06 0.5045 0.8004 642.11 4.3986 2.0188 4.1254 3739.27 19.8339 0.8953 17.1459 57.64 57.36

27 Jul 1999 0.5270 0.3315 0.8136 61.62 0.4951 0.7962 634.12 4.3616 2.0027 4.0899 3684.97 19.6447 0.8883 17.0022 57.06 56.79

28 Jul 1999 0.5242 0.3296 0.8106 61.13 0.4938 0.7928 628.25 4.3390 1.9922 4.0695 3585.16 19.3914 0.8790 16.8972 56.77 56.48

29 Jul 1999 0.5250 0.3287 0.8117 60.92 0.4926 0.7914 631.71 4.3456 1.9952 4.0757 3575.95 19.4570 0.8863 16.9066 56.73 56.46

30 Jul 1999 0.5289 0.3270 0.8142 61.00 0.4936 0.7960 636.63 4.3779 2.0093 4.1060 3642.22 19.6818 0.8897 17.0267 56.91 56.69

31 Jul 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Aug 1999 0.5297 0.3268 0.8144 60.74 0.4956 0.7978 635.53 4.3845 2.0131 4.1122 3635.21 19.7410 0.8891 17.0251 56.94 56.72

03 Aug 1999 0.5283 0.3268 0.8116 60.45 0.4947 0.7951 632.94 4.3729 2.0070 4.1013 3630.58 19.6814 0.8890 16.9910 56.78 56.56

04 Aug 1999 0.5358 0.3308 0.8170 61.77 0.5019 0.7995 643.85 4.4350 2.0363 4.1595 3717.90 20.0206 0.8986 17.1990 57.59 57.37

05 Aug 1999 0.5369 0.3315 0.8140 61.47 0.4987 0.8002 644.94 4.4441 2.0397 4.1681 3759.45 20.1143 0.8991 17.2233 57.46 57.29

06 Aug 1999 0.5317 0.3293 0.8117 60.85 0.4945 0.7967 638.01 4.4011 2.0199 4.1277 3733.50 20.0320 0.8871 17.0729 57.00 56.82

07 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Aug 1999 0.5274 0.3276 0.8100 60.77 0.4914 0.7925 631.94 4.3655 2.0036 4.0943 3726.86 19.9452 0.8796 16.9348 56.71 56.51

10 Aug 1999 0.5299 0.3298 0.8095 61.01 0.4945 0.7954 635.31 4.3862 2.0139 4.1137 3916.11 20.0208 0.8822 17.0151 56.95 56.78

11 Aug 1999 0.5290 0.3276 0.8103 60.72 0.4940 0.7914 635.60 4.3787 2.0105 4.1068 4194.69 20.1658 0.8857 16.9862 56.83 56.72

12 Aug 1999 0.5308 0.3293 0.8151 61.41 0.4984 0.7890 639.53 4.3936 2.0165 4.1207 4273.35 20.2268 0.8880 17.0549 57.22 57.08

13 Aug 1999 0.5286 0.3279 0.8141 60.88 0.4953 0.7852 636.12 4.3754 2.0082 4.1036 4184.88 20.0741 0.8852 16.9679 56.94 56.78

14 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Aug 1999 0.5310 0.3305 0.8127 61.50 0.5021 0.7846 638.70 4.3953 2.0173 4.1223 4025.40 20.1652 0.8873 16.9850 57.33 57.11

17 Aug 1999 0.5275 0.3294 0.8124 60.40 0.4989 0.7822 635.87 4.3663 2.0040 4.0951 4047.97 20.2398 0.8866 16.8514 56.90 56.72

18 Aug 1999 0.5300 0.3304 0.8147 60.45 0.5045 0.7831 637.27 4.3870 2.0135 4.1145 3879.58 20.3358 0.8865 16.9205 57.19 56.96

19 Aug 1999 0.5347 0.3336 0.8260 59.98 0.5082 0.7933 641.07 4.4259 2.0313 4.1510 3995.89 20.5556 0.8969 17.0651 57.54 57.35

20 Aug 1999 0.5299 0.3278 0.8328 59.17 0.4981 0.7911 635.85 4.3862 2.0131 4.1137 3954.10 20.3241 0.8877 16.9173 56.96 56.78

21 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Aug 1999 0.5332 0.3301 0.8347 59.33 0.4999 0.7971 638.43 4.4135 2.0256 4.1394 4098.00 20.4194 0.8977 16.9955 57.20 57.06

24 Aug 1999 0.5267 0.3289 0.8302 58.78 0.5027 0.7883 631.17 4.3597 2.0009 4.0889 4063.66 20.1627 0.8905 16.7883 56.89 56.69

25 Aug 1999 0.5242 0.3289 0.8242 58.05 0.4976 0.7819 624.51 4.3390 1.9915 4.0695 3943.94 20.0747 0.8860 16.6927 56.45 56.25

26 Aug 1999 0.5162 0.3255 0.8171 57.37 0.4949 0.7718 614.46 4.2728 1.9611 4.0074 3910.23 19.8062 0.8729 16.4379 55.85 55.61

27 Aug 1999 0.5096 0.3207 0.8085 57.00 0.4874 0.7638 602.52 4.2181 1.9360 3.9561 3886.73 19.5080 0.8601 16.2019 55.19 54.93

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

28 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Aug 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Aug 1999 0.5109 0.3214 0.8113 56.72 0.4876 0.7608 604.70 4.2289 1.9409 3.9662 3957.01 19.5728 0.8620 16.2691 55.23 55.00

31 Aug 1999 0.5156 0.3241 0.8103 57.09 0.4909 0.7700 608.61 4.2678 1.9588 4.0027 3956.64 19.7680 0.8684 16.3927 55.56 55.35

01 Sep 1999 0.5173 0.3223 0.8078 56.78 0.4897 0.7716 612.71 4.2819 1.9652 4.0159 3981.91 20.0718 0.8702 16.4363 55.47 55.32

02 Sep 1999 0.5123 0.3194 0.8048 55.91 0.4844 0.7624 609.60 4.2405 1.9462 3.9771 4017.65 19.8855 0.8631 16.2619 54.92 54.79

03 Sep 1999 0.5174 0.3217 0.8032 56.55 0.4843 0.7738 616.19 4.2827 1.9656 4.0167 4086.49 20.0835 0.8732 16.4238 55.22 55.15

04 Sep 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Sep 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Sep 1999 0.5176 0.3225 0.8021 56.75 0.4893 0.7716 616.42 4.2844 1.9664 4.0182 4088.07 20.0912 0.8735 16.4302 55.39 55.30

07 Sep 1999 0.5223 0.3251 0.8090 57.18 0.4937 0.7779 623.28 4.3233 1.9842 4.0547 4359.35 20.4965 0.8841 16.5952 55.87 55.83

08 Sep 1999 0.5277 0.3286 0.8128 58.46 0.4980 0.7859 630.26 4.3680 2.0047 4.0967 4564.45 20.9053 0.8955 16.7508 56.51 56.48

09 Sep 1999 0.5266 0.3253 0.8131 58.47 0.4974 0.7840 626.85 4.3589 2.0006 4.0881 4543.14 20.7794 0.8847 16.7318 56.42 56.37

10 Sep 1999 0.5339 0.3270 0.8169 57.67 0.5073 0.7889 635.84 4.4193 2.0283 4.1448 4375.82 21.0841 0.9027 16.9476 56.83 56.81

11 Sep 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Sep 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Sep 1999 0.5309 0.3279 0.8164 57.85 0.5123 0.7832 631.74 4.3945 2.0169 4.1215 4206.42 20.9408 0.8940 16.8524 56.90 56.79

14 Sep 1999 0.5356 0.3327 0.8155 57.11 0.5140 0.7869 639.08 4.4334 2.0348 4.1580 4257.15 21.1680 0.9043 17.0016 57.00 56.97

15 Sep 1999 0.5282 0.3286 0.8090 55.93 0.5106 0.7786 629.27 4.3721 2.0066 4.1005 4276.52 20.8508 0.8931 16.7560 56.30 56.26

16 Sep 1999 0.5254 0.3255 0.8088 55.23 0.5054 0.7754 629.61 4.3489 1.9960 4.0788 4306.15 20.9888 0.8888 16.6513 55.89 55.89

17 Sep 1999 0.5254 0.3238 0.8097 55.13 0.5056 0.7746 631.96 4.3489 1.9960 4.0788 4327.43 21.0646 0.8897 16.6672 55.86 55.88

18 Sep 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Sep 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Sep 1999 0.5238 0.3229 0.8101 56.43 0.5031 0.7708 628.75 4.3357 1.9899 4.0664 4379.18 21.0088 0.8919 16.6428 56.00 55.98

21 Sep 1999 0.5208 0.3210 0.8114 55.38 0.5020 0.7695 626.20 4.3108 1.9785 4.0431 4314.42 20.9726 0.8859 16.5580 55.66 55.64

22 Sep 1999 0.5244 0.3213 0.8082 54.95 0.4997 0.7740 633.12 4.3381 1.9922 4.0742 4417.44 21.2202 0.8954 16.6619 55.59 55.67

23 Sep 1999 0.5254 0.3223 0.8067 54.72 0.5035 0.7729 634.63 4.3489 1.9960 4.0820 4636.80 21.7626 0.9020 16.6937 55.67 55.80

24 Sep 1999 0.5171 0.3140 0.7963 53.69 0.4914 0.7610 626.65 4.2802 1.9645 4.0175 4445.83 21.2080 0.8838 16.4143 54.64 54.77

25 Sep 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Sep 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Sep 1999 0.5178 0.3156 0.7921 54.46 0.4962 0.7621 626.74 4.2860 1.9671 4.0229 4376.59 21.1759 0.8826 16.4365 54.91 55.00

28 Sep 1999 0.5145 0.3120 0.7896 54.55 0.4908 0.7546 626.31 4.2587 1.9546 3.9973 4359.75 21.4354 0.8823 16.3317 54.60 54.70

29 Sep 1999 0.5139 0.3119 0.7826 54.61 0.4883 0.7511 625.58 4.2537 1.9523 3.9926 4303.60 21.2247 0.8772 16.3127 54.43 54.54

30 Sep 1999 0.5166 0.3142 0.7917 55.35 0.4859 0.7572 628.41 4.2761 1.9626 4.0136 4297.42 21.1441 0.8771 16.3984 54.75 54.84

01 Oct 1999 0.5180 0.3145 0.7940 55.00 0.4854 0.7600 629.57 4.2877 1.9679 4.0245 4123.81 21.0122 0.8768 16.4324 54.75 54.82

02 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Oct 1999 0.5180 0.3129 0.7888 54.40 0.4835 0.7638 628.05 4.2877 1.9679 4.0245 4052.82 20.9357 0.8751 16.4168 54.49 54.60

05 Oct 1999 0.5227 0.3159 0.7901 55.50 0.4870 0.7675 630.61 4.3266 1.9858 4.0610 4064.15 20.4320 0.8759 16.5815 55.01 55.08

06 Oct 1999 0.5227 0.3158 0.7897 55.63 0.4871 0.7689 629.02 4.3266 1.9858 4.0610 4035.91 20.5444 0.8759 16.5921 55.03 55.09

07 Oct 1999 0.5209 0.3145 0.7885 55.99 0.4873 0.7650 626.02 4.3117 1.9789 4.0470 4050.16 20.7924 0.8742 16.5349 55.02 55.06

08 Oct 1999 0.5185 0.3139 0.7867 55.54 0.4840 0.7627 623.96 4.2918 1.9698 4.0284 4012.77 20.8800 0.8708 16.4483 54.74 54.78

09 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Oct 1999 0.5142 0.3113 0.7865 55.23 0.4844 0.7566 618.79 4.2562 1.9535 3.9949 3979.49 20.7068 0.8635 16.3119 54.51 54.51

12 Oct 1999 0.5168 0.3127 0.7877 55.23 0.4861 0.7611 622.44 4.2777 1.9633 4.0152 4043.43 20.3605 0.8667 16.3944 54.67 54.70

13 Oct 1999 0.5173 0.3119 0.7876 54.91 0.4798 0.7625 623.27 4.2819 1.9652 4.0190 4215.57 20.4285 0.8715 16.4102 54.45 54.55

14 Oct 1999 0.5084 0.3071 0.7842 54.20 0.4703 0.7534 613.73 4.2082 1.9314 3.9499 4180.51 20.0296 0.8535 16.1279 53.66 53.74

15 Oct 1999 0.5109 0.3073 0.7880 54.90 0.4742 0.7567 615.56 4.2289 1.9409 3.9693 4060.81 20.0255 0.8557 16.2123 54.03 54.07

16 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Oct 1999 0.5106 0.3059 0.7919 53.79 0.4685 0.7595 614.45 4.2264 1.9398 3.9670 3954.69 20.2439 0.8562 16.1925 53.68 53.76

19 Oct 1999 0.5089 0.3050 0.7894 53.72 0.4705 0.7601 613.44 4.2123 1.9333 3.9538 3738.80 20.0493 0.8504 16.1437 53.62 53.65

20 Oct 1999 0.5118 0.3058 0.7899 53.89 0.4722 0.7619 616.42 4.2363 1.9443 3.9763 3790.74 20.1002 0.8565 16.2357 53.81 53.86

21 Oct 1999 0.5140 0.3080 0.7939 54.53 0.4765 0.7620 619.65 4.2550 1.9529 3.9938 3566.97 20.1253 0.8575 16.3071 54.21 54.18

22 Oct 1999 0.5161 0.3080 0.7937 54.71 0.4778 0.7648 621.97 4.2719 1.9607 4.0097 3566.34 20.1661 0.8598 16.3670 54.34 54.32

23 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Oct 1999 0.5153 0.3099 0.7906 54.29 0.4827 0.7587 620.11 4.2653 1.9576 4.0035 3486.13 19.9015 0.8586 16.3468 54.35 54.29

27 Oct 1999 0.5127 0.3102 0.7889 53.74 0.4840 0.7556 615.20 4.2438 1.9478 3.9833 3511.30 19.9552 0.8571 16.2591 54.17 54.10

28 Oct 1999 0.5083 0.3083 0.7891 53.10 0.4831 0.7485 609.63 4.2074 1.9310 3.9491 3536.88 19.7302 0.8491 16.1145 53.85 53.76

29 Oct 1999 0.5117 0.3121 0.7916 53.82 0.4863 0.7537 613.71 4.2355 1.9440 3.9755 3492.49 19.7625 0.8506 16.2274 54.27 54.15

30 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Oct 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Nov 1999 0.5082 0.3091 0.7948 52.92 0.4817 0.7472 607.47 4.2065 1.9307 3.9483 3421.89 19.5894 0.8420 16.1062 53.85 53.72

02 Nov 1999 0.5096 0.3101 0.7983 53.01 0.4846 0.7470 607.91 4.2181 1.9360 3.9592 3410.64 19.6737 0.8502 16.1557 54.05 53.90

03 Nov 1999 0.5111 0.3104 0.7964 53.19 0.4855 0.7512 608.68 4.2305 1.9417 3.9709 3488.40 19.7928 0.8535 16.1878 54.14 54.02

04 Nov 1999 0.5132 0.3125 0.7991 53.85 0.4896 0.7537 607.85 4.2479 1.9497 3.9872 3476.63 19.6987 0.8544 16.2647 54.51 54.35

05 Nov 1999 0.5149 0.3173 0.8072 54.04 0.4964 0.7533 610.88 4.2620 1.9561 4.0004 3526.37 19.8554 0.8601 16.3237 54.94 54.74

06 Nov 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Nov 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Nov 1999 0.5127 0.3159 0.8026 54.42 0.4908 0.7521 606.61 4.2438 1.9478 3.9833 3504.10 19.8241 0.8554 16.2643 54.73 54.52

09 Nov 1999 0.5096 0.3146 0.7992 53.58 0.4905 0.7500 603.80 4.2181 1.9360 3.9592 3509.30 19.8114 0.8515 16.1608 54.39 54.20

10 Nov 1999 0.5100 0.3141 0.7980 53.50 0.4900 0.7519 601.50 4.2214 1.9375 3.9623 3541.32 19.8888 0.8546 16.1786 54.35 54.18

11 Nov 1999 0.5122 0.3145 0.7974 53.58 0.4903 0.7518 600.76 4.2397 1.9459 3.9794 3634.85 19.9513 0.8582 16.2587 54.44 54.30

12 Nov 1999 0.5131 0.3163 0.7989 53.83 0.4931 0.7520 600.27 4.2471 1.9493 3.9864 3620.68 19.9011 0.8557 16.2666 54.64 54.46

13 Nov 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Nov 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Nov 1999 0.5170 0.3201 0.7987 54.36 0.5007 0.7563 610.84 4.2794 1.9641 4.0167 3589.93 19.9133 0.8619 16.3851 55.12 54.93

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

16 Nov 1999 0.5219 0.3218 0.8077 54.71 0.5053 0.7648 614.45 4.3200 1.9827 4.0548 3703.69 20.2503 0.8712 16.5509 55.60 55.44

17 Nov 1999 0.5162 0.3191 0.8041 54.65 0.5007 0.7552 607.02 4.2728 1.9611 4.0105 3614.50 20.0136 0.8610 16.3753 55.21 54.99

18 Nov 1999 0.5136 0.3161 0.8029 54.19 0.4934 0.7546 602.62 4.2512 1.9512 3.9903 3591.26 19.8742 0.8578 16.2773 54.79 54.59

19 Nov 1999 0.5136 0.3183 0.8031 54.39 0.4990 0.7526 602.76 4.2512 1.9512 3.9903 3593.77 19.8896 0.8569 16.2825 55.00 54.77

20 Nov 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Nov 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Nov 1999 0.5107 0.3154 0.7989 54.32 0.4957 0.7467 599.21 4.2272 1.9402 3.9678 3608.83 19.7926 0.8531 16.1854 54.72 54.48

23 Nov 1999 0.5095 0.3144 0.7999 53.34 0.4936 0.7447 595.78 4.2173 1.9356 3.9584 3610.56 19.7385 0.8499 16.1628 54.42 54.21

24 Nov 1999 0.5119 0.3150 0.8048 53.38 0.4980 0.7506 594.76 4.2372 1.9447 3.9771 3632.72 19.8391 0.8537 16.2389 54.69 54.47

25 Nov 1999 0.5103 0.3169 0.8064 53.44 0.5012 0.7481 592.90 4.2239 1.9386 3.9646 3621.36 19.7771 0.8510 16.1881 54.78 54.51

26 Nov 1999 0.5124 0.3179 0.8042 53.48 0.5036 0.7514 593.82 4.2413 1.9466 3.9810 3693.94 19.9048 0.8565 16.2599 54.90 54.66

27 Nov 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Nov 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Nov 1999 0.5108 0.3182 0.8059 52.36 0.5032 0.7498 592.04 4.2281 1.9405 3.9685 3750.00 19.9590 0.8604 16.1886 54.63 54.43

30 Nov 1999 0.5121 0.3186 0.8031 52.50 0.5068 0.7549 593.61 4.2388 1.9455 3.9755 3745.79 19.9785 0.8607 16.2195 54.76 54.57

01 Dec 1999 0.5091 0.3185 0.8012 52.02 0.5045 0.7502 589.11 4.2140 1.9341 3.9553 3702.18 19.8074 0.8567 16.1143 54.48 54.27

02 Dec 1999 0.5109 0.3191 0.8017 52.41 0.5064 0.7524 587.25 4.2289 1.9409 3.9693 3715.27 19.8852 0.8615 16.1508 54.68 54.46

03 Dec 1999 0.5074 0.3171 0.8014 52.10 0.5058 0.7514 583.56 4.1999 1.9276 3.9452 3676.45 19.7797 0.8548 16.0402 54.46 54.21

04 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Dec 1999 0.5040 0.3146 0.7962 51.70 0.5024 0.7451 579.59 4.1718 1.9147 3.9187 3615.14 19.6013 0.8463 15.9125 54.08 53.83

07 Dec 1999 0.5066 0.3129 0.7985 52.15 0.4956 0.7469 576.67 4.1933 1.9246 3.9390 3649.50 19.5730 0.8496 15.9694 54.10 53.86

08 Dec 1999 0.5089 0.3133 0.7987 52.06 0.4963 0.7517 572.19 4.2123 1.9333 3.9568 3666.07 19.6089 0.8548 16.0419 54.17 53.95

09 Dec 1999 0.5074 0.3113 0.7956 52.18 0.4931 0.7494 573.28 4.1999 1.9276 3.9452 3665.82 19.5964 0.8515 16.0098 54.01 53.80

10 Dec 1999 0.5062 0.3116 0.7922 51.86 0.4956 0.7469 573.28 4.1900 1.9231 3.9358 3665.10 19.5500 0.8484 15.9820 53.93 53.72

11 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Dec 1999 0.4944 0.3048 0.7778 50.63 0.4878 0.7302 557.64 4.0923 1.8782 3.8441 3582.25 19.0648 0.8296 15.6688 52.81 52.58

14 Dec 1999 0.4948 0.3046 0.7795 51.02 0.4879 0.7313 560.81 4.0956 1.8797 3.8472 3564.48 19.0876 0.8314 15.6319 52.93 52.69

15 Dec 1999 0.4933 0.3062 0.7757 51.06 0.4905 0.7307 559.56 4.0832 1.8741 3.8355 3480.95 18.9347 0.8268 15.6042 52.93 52.65

16 Dec 1999 0.4956 0.3086 0.7795 51.40 0.4922 0.7345 560.20 4.1022 1.8828 3.8504 3494.71 18.8207 0.8297 15.6621 53.20 52.90

17 Dec 1999 0.5080 0.3151 0.7886 52.33 0.4987 0.7489 574.21 4.2049 1.9299 3.9468 3594.83 19.3874 0.8500 16.0591 54.16 53.92

18 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Dec 1999 0.5069 0.3158 0.7887 52.26 0.5029 0.7488 575.25 4.1958 1.9257 3.9382 3592.13 19.2719 0.8462 16.0193 54.23 53.96

21 Dec 1999 0.5094 0.3164 0.7925 52.19 0.5024 0.7537 577.76 4.2165 1.9352 3.9577 3609.85 19.3302 0.8512 16.0983 54.34 54.10

22 Dec 1999 0.5163 0.3201 0.8006 52.69 0.5119 0.7621 584.06 4.2736 1.9614 4.0113 3661.35 19.4371 0.8597 16.3164 55.07 54.82

23 Dec 1999 0.5173 0.3216 0.8023 52.58 0.5127 0.7632 584.73 4.2819 1.9652 4.0190 3637.48 19.3872 0.8644 16.3325 55.14 54.89

24 Dec 1999 0.5161 0.3193 0.7999 52.68 0.5083 0.7592 583.43 4.2724 1.9609 4.0101 3629.40 19.3441 0.8625 16.2962 54.95 54.70

25 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Dec 1999 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Dec 1999 0.5233 0.3241 0.8090 53.59 0.5195 0.7590 597.52 4.3315 1.9880 4.0657 3713.63 19.6489 0.8715 16.4492 55.83 55.56

30 Dec 1999 0.5210 0.3222 0.8012 53.27 0.5186 0.7572 590.17 4.3129 1.9795 4.0513 3666.43 19.5644 0.8680 16.3323 55.55 55.28

31 Dec 1999 0.5233 0.3239 0.8000 53.64 0.5187 0.7606 594.13 4.3315 1.9880 4.0688 3656.53 19.7081 0.8715 16.4234 55.71 55.45

01 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jan 2000 0.5195 0.3176 0.7934 53.64 0.5046 0.7546 589.28 4.3001 1.9736 4.0393 3715.67 19.2746 0.8607 15.9585 55.05 54.81

06 Jan 2000 0.5207 0.3171 0.7910 54.25 0.5041 0.7548 596.80 4.3100 1.9782 4.0486 3778.30 19.5733 0.8672 16.0249 55.16 54.95

07 Jan 2000 0.5143 0.3122 0.7874 54.12 0.4982 0.7507 584.97 4.2570 1.9538 3.9988 3678.47 19.1527 0.8548 15.8279 54.65 54.40

08 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jan 2000 0.5164 0.3152 0.7888 54.32 0.5021 0.7524 585.17 4.2744 1.9618 4.0152 3698.78 19.2238 0.8576 15.8779 54.92 54.65

11 Jan 2000 0.5157 0.3150 0.7861 54.20 0.5028 0.7506 590.94 4.2686 1.9592 4.0097 3739.30 19.4072 0.8604 15.8564 54.85 54.61

12 Jan 2000 0.5173 0.3139 0.7861 54.78 0.5002 0.7534 591.89 4.2819 1.9652 4.0222 3731.96 19.3945 0.8632 15.8909 54.93 54.70

13 Jan 2000 0.5190 0.3150 0.7878 54.88 0.5032 0.7546 589.11 4.2959 1.9717 4.0354 3749.64 19.4363 0.8664 15.9481 55.13 54.88

14 Jan 2000 0.5238 0.3180 0.7834 55.60 0.5107 0.7600 588.95 4.3357 1.9899 4.0727 3757.17 19.6161 0.8772 16.0807 55.61 55.36

15 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jan 2000 0.5204 0.3182 0.7817 55.08 0.5140 0.7547 583.03 4.3075 1.9770 4.0463 3776.12 19.4815 0.8716 16.0552 55.47 55.19

18 Jan 2000 0.5198 0.3182 0.7822 54.51 0.5134 0.7535 585.50 4.3026 1.9747 4.0416 3780.00 19.4081 0.8700 16.4739 55.33 55.09

19 Jan 2000 0.5164 0.3158 0.7770 54.65 0.5102 0.7499 585.30 4.2744 1.9618 4.0183 3791.12 19.2956 0.8655 15.8926 55.06 54.79

20 Jan 2000 0.5144 0.3127 0.7749 54.17 0.5076 0.7469 578.90 4.2579 1.9542 3.9996 3754.38 19.1636 0.8604 15.8359 54.77 54.50

21 Jan 2000 0.5148 0.3113 0.7732 54.30 0.5063 0.7447 580.39 4.2612 1.9557 4.0027 3779.37 19.1571 0.8648 16.3154 54.73 54.51

22 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jan 2000 0.5088 0.3092 0.7728 53.55 0.5078 .. .. .. .. .. .. .. .. .. 54.39 ..

25 Jan 2000 0.5064 0.3064 0.7742 53.44 0.5027 0.7309 570.66 4.1916 1.9238 3.9405 3723.16 18.8866 0.8540 15.5848 54.13 53.83

26 Jan 2000 0.5080 0.3088 0.7752 53.86 0.5074 0.7297 572.73 4.2049 1.9299 3.9529 3782.20 19.0529 0.8609 15.6340 54.43 54.12

27 Jan 2000 0.5079 0.3097 0.7789 53.66 0.5070 0.7309 571.32 4.2041 1.9288 3.9521 3764.64 18.9993 0.8590 15.6165 54.44 54.11

28 Jan 2000 0.5051 0.3081 0.7722 53.10 0.5112 0.7245 565.88 4.1809 1.9189 3.9304 3763.41 19.0011 0.8641 15.4923 54.24 53.91

29 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jan 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jan 2000 0.4942 0.3046 0.7745 52.86 0.5059 0.7147 555.16 4.0906 1.8775 3.8455 3682.19 18.5492 0.8411 15.1580 53.66 53.23

01 Feb 2000 0.4964 0.3071 0.7791 53.31 0.5112 0.7188 559.14 4.1089 1.8858 3.8626 3715.19 18.6388 0.8434 15.2301 54.04 53.59

02 Feb 2000 0.4931 0.3053 0.7791 53.20 0.5076 0.7139 557.37 4.0815 1.8733 3.8370 3778.16 18.5566 0.8370 15.6276 53.79 53.37

03 Feb 2000 0.4949 0.3077 0.7753 53.51 0.5067 0.7110 559.15 4.0964 1.8801 3.8510 3803.61 18.5824 0.8377 15.1841 53.87 53.43

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

04 Feb 2000 0.4948 0.3099 0.7788 53.26 0.5000 0.7131 558.79 4.0956 1.8797 3.8502 3733.96 18.5856 0.8374 15.1997 53.72 53.29

05 Feb 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Feb 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2000 0.4956 0.3114 0.7777 53.19 0.5043 0.7138 559.62 4.1026 1.8830 3.8568 3729.12 18.6737 0.8401 15.2071 53.85 53.42

08 Feb 2000 0.4943 0.3093 0.7798 53.70 0.5039 0.7160 558.16 4.0915 1.8778 3.8463 3631.52 18.5948 0.8386 15.1610 53.89 53.42

09 Feb 2000 0.4920 0.3054 0.7782 53.85 0.4991 0.7106 552.75 4.0728 1.8693 3.8288 3570.39 18.4754 0.8325 15.0967 53.64 53.15

10 Feb 2000 0.4940 0.3055 0.7776 53.73 0.4968 0.7134 553.45 4.0890 1.8767 3.8440 3613.39 18.4585 0.8375 15.1147 53.62 53.17

11 Feb 2000 0.4914 0.3053 0.7792 53.67 0.4986 0.7116 547.83 4.0675 1.8668 3.8237 3586.50 18.3751 0.8324 15.0168 53.58 53.08

12 Feb 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Feb 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Feb 2000 0.4932 0.3096 0.7799 53.78 0.4998 0.7148 556.04 4.0824 1.8737 3.8377 3570.96 18.4839 0.8347 15.1227 53.76 53.28

15 Feb 2000 0.4863 0.3060 0.7754 52.91 0.4966 0.7076 548.01 4.0252 1.8475 3.7840 3567.50 18.2389 0.8240 14.9294 53.17 52.68

16 Feb 2000 0.4872 0.3052 0.7745 53.19 0.4965 0.7089 548.28 4.0327 1.8509 3.7911 3611.19 18.3484 0.8295 14.9616 53.23 52.76

17 Feb 2000 0.4929 0.3066 0.7797 53.96 0.4997 0.7163 555.95 4.0799 1.8725 3.8354 3672.50 18.6403 0.8406 15.1135 53.74 53.28

18 Feb 2000 0.4942 0.3072 0.7821 54.65 0.5004 0.7169 557.92 4.0906 1.8775 3.8455 3668.52 18.8319 0.8433 15.1766 53.96 53.50

19 Feb 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Feb 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Feb 2000 0.4900 0.3063 0.7790 54.35 0.4976 0.7107 553.18 4.0559 1.8615 3.8128 3637.34 18.6719 0.8361 15.0476 53.64 53.15

22 Feb 2000 0.4884 0.3051 0.7803 54.32 0.4944 0.7104 554.00 4.0426 1.8554 3.8004 3641.69 18.6393 0.8346 15.0123 53.49 53.01

23 Feb 2000 0.4906 0.3043 0.7877 54.34 0.4889 0.7175 557.00 4.0608 1.8638 3.8175 3647.21 18.6876 0.8403 15.0707 53.50 53.06

24 Feb 2000 0.4898 0.3056 0.7876 54.50 0.4884 0.7157 560.03 4.0542 1.8608 3.8113 3696.23 18.6856 0.8403 15.0739 53.50 53.06

25 Feb 2000 0.4874 0.3045 0.7928 54.24 0.4914 0.7086 553.87 4.0344 1.8516 3.7926 3591.38 18.4323 0.8331 14.9724 53.50 52.98

26 Feb 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Feb 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Feb 2000 0.4879 0.3064 0.7914 53.76 0.5005 0.7068 553.43 4.0385 1.8535 3.7965 3646.11 18.5002 0.8384 14.9969 53.68 53.15

29 Feb 2000 0.4861 0.3045 0.7910 53.28 0.5004 0.7057 549.77 4.0236 1.8467 3.7825 3613.75 18.5303 0.8380 14.9232 53.49 52.96

01 Mar 2000 0.4895 0.3099 0.7926 53.95 0.5076 0.7097 552.12 4.0517 1.8596 3.8089 3604.20 18.6103 0.8400 15.0138 54.01 53.44

02 Mar 2000 0.4875 0.3074 0.8057 52.21 0.5010 0.7065 545.80 4.0352 1.8520 3.7934 3648.58 18.5342 0.8396 14.9662 53.56 53.03

03 Mar 2000 0.4877 0.3093 0.8031 52.54 0.5051 0.7106 546.14 4.0368 1.8528 3.7949 3639.18 18.5418 0.8411 14.9586 53.73 53.18

04 Mar 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Mar 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Mar 2000 0.4887 0.3097 0.8039 52.77 0.5109 0.7095 547.02 4.0451 1.8566 3.8027 3633.09 18.6294 0.8428 15.0261 53.98 53.40

07 Mar 2000 0.4828 0.3065 0.8027 51.92 0.5037 0.7016 539.99 3.9963 1.8342 3.7568 3594.56 18.3695 0.8292 14.8219 53.36 52.78

08 Mar 2000 0.4845 0.3065 0.8004 51.47 0.5057 0.7051 542.19 4.0108 1.8408 3.7704 3604.91 18.3871 0.8298 14.8802 53.36 52.81

09 Mar 2000 0.4883 0.3086 0.8013 52.32 0.5080 0.7109 548.04 4.0418 1.8551 3.7996 3605.98 18.5083 0.8338 14.9908 53.76 53.21

10 Mar 2000 0.4937 0.3119 0.8030 52.59 0.5106 0.7194 552.61 4.0865 1.8756 3.8416 3635.13 18.6776 0.8410 15.1752 54.13 53.61

11 Mar 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Mar 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Mar 2000 0.4924 0.3123 0.8032 52.36 0.5115 0.7174 551.65 4.0757 1.8706 3.8315 3671.51 18.6496 0.8409 15.1167 54.07 53.54

14 Mar 2000 0.4934 0.3124 0.8004 52.09 0.5117 0.7211 551.72 4.0840 1.8744 3.8393 3670.76 18.7017 0.8426 15.1427 54.03 53.53

15 Mar 2000 0.4873 0.3089 0.7933 51.25 0.5031 0.7137 544.90 4.0335 1.8513 3.7918 3649.81 18.5619 0.8349 14.9601 53.31 52.83

16 Mar 2000 0.4892 0.3109 0.7974 51.67 0.5060 0.7178 546.60 4.0493 1.8585 3.8066 3647.65 18.5144 0.8367 15.0508 53.60 53.10

17 Mar 2000 0.4886 0.3101 0.7998 51.52 0.5039 0.7197 545.80 4.0443 1.8562 3.8019 3643.18 18.5619 0.8393 14.9954 53.51 53.02

18 Mar 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Mar 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Mar 2000 0.4846 0.3076 0.7991 51.83 0.4983 0.7125 541.76 4.0112 1.8410 3.7738 3605.28 18.4170 0.8331 14.9138 53.24 52.73

21 Mar 2000 0.4867 0.3099 0.8014 51.76 0.5002 0.7148 543.32 4.0286 1.8490 3.7901 3631.72 18.4198 0.8366 14.9463 53.41 52.90

22 Mar 2000 0.4891 0.3115 0.8014 52.19 0.5089 0.7188 544.17 4.0484 1.8581 3.8088 3636.06 18.4826 0.8376 15.0154 53.83 53.28

23 Mar 2000 0.4869 0.3085 0.8057 52.18 0.5069 0.7159 540.28 4.0302 1.8497 3.7887 3625.09 18.3648 0.8329 14.9478 53.70 53.13

24 Mar 2000 0.4876 0.3071 0.8038 52.28 0.5016 0.7156 540.46 4.0360 1.8524 3.7942 3638.43 18.3981 0.8366 14.9372 53.57 53.03

25 Mar 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Mar 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Mar 2000 0.4928 0.3093 0.8060 52.60 0.5042 0.7204 547.99 4.0791 1.8722 3.8376 3685.49 18.6084 0.8453 15.0780 53.94 53.43

28 Mar 2000 0.5028 0.3166 0.8191 53.67 0.5201 0.7328 559.17 4.1618 1.9101 3.9125 3814.49 19.0004 0.8623 15.3793 55.16 54.62

29 Mar 2000 0.5053 0.3175 0.8206 53.53 0.5275 0.7348 560.45 4.1825 1.9196 3.9350 3827.65 19.0876 0.8672 15.4228 55.44 54.89

30 Mar 2000 0.4998 0.3135 0.8167 52.84 0.5243 0.7284 553.37 4.1373 1.8990 3.8913 3780.26 18.9330 0.8585 15.2549 54.93 54.38

31 Mar 2000 0.5012 0.3142 0.8175 52.95 0.5208 0.7287 553.88 4.1486 1.9041 3.9030 3802.35 18.9542 0.8580 15.2511 54.93 54.39

01 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Apr 2000 0.4973 0.3126 0.8185 51.36 0.5200 0.7210 553.24 4.1163 1.8892 3.8727 3836.81 18.7783 0.8541 15.1278 54.46 53.94

04 Apr 2000 0.5007 0.3136 0.8224 52.54 0.5243 0.7261 557.45 4.1445 1.9022 3.8991 3851.15 18.9568 0.8590 15.2358 54.97 54.43

05 Apr 2000 0.5003 0.3140 0.8268 52.60 0.5206 0.7264 557.75 4.1411 1.9006 3.8960 3889.97 19.0209 0.8576 15.2190 54.93 54.39

06 Apr 2000 0.5014 0.3163 0.8300 52.57 0.5219 0.7274 557.24 4.1502 1.9048 3.9046 3916.80 19.0772 0.8594 15.2757 55.06 54.52

07 Apr 2000 0.5007 0.3165 0.8323 52.44 0.5225 0.7276 554.98 4.1445 1.9022 3.8991 3836.40 19.0144 0.8583 15.2312 55.06 54.49

08 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Apr 2000 0.4971 0.3145 0.8328 52.37 0.5209 0.7242 551.73 4.1147 1.8885 3.8711 3791.38 18.9064 0.8537 15.0621 54.85 54.25

11 Apr 2000 0.4972 0.3137 0.8359 52.93 0.5168 0.7268 551.71 4.1155 1.8889 3.8719 3806.66 18.9174 0.8551 15.0515 54.88 54.28

12 Apr 2000 0.4990 0.3146 0.8371 53.31 0.5205 0.7304 552.98 4.1304 1.8957 3.8859 3800.08 18.9715 0.8577 15.1060 55.14 54.52

13 Apr 2000 0.5001 0.3150 0.8348 52.88 0.5216 0.7316 553.28 4.1395 1.8999 3.8945 3794.01 18.9126 0.8579 15.1393 55.11 54.51

14 Apr 2000 0.4980 0.3138 0.8329 52.69 0.5224 0.7327 553.28 4.1221 1.8919 3.8781 3792.46 18.8832 0.8505 15.1307 54.98 54.38

15 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Apr 2000 0.5012 0.3152 0.8313 52.31 0.5188 0.7398 558.01 4.1486 1.9041 3.9030 3872.87 19.0190 0.8548 15.2790 54.93 54.42

18 Apr 2000 0.4948 0.3133 0.8365 51.79 0.5226 0.7344 549.42 4.0956 1.8797 3.8532 3850.19 18.7405 0.8401 15.1023 54.73 54.13

19 Apr 2000 0.4948 0.3138 0.8330 51.80 0.5234 0.7328 548.87 4.0956 1.8797 3.8532 3920.36 18.7832 0.8401 15.1300 54.72 54.13

20 Apr 2000 0.4977 0.3147 0.8340 52.18 0.5295 0.7342 551.84 4.1201 1.8911 3.8760 3974.84 18.8734 0.8452 15.1659 55.07 54.48

21 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

24 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2000 0.4938 0.3120 0.8332 52.38 0.5350 0.7247 547.09 4.0873 1.8759 3.8454 3931.13 18.8310 0.8417 15.1086 55.06 54.40

27 Apr 2000 0.4867 0.3089 0.8261 51.69 0.5269 0.7180 540.42 4.0286 1.8490 3.7901 3865.37 18.5461 0.8303 14.8777 54.35 53.69

28 Apr 2000 0.4871 0.3096 0.8295 51.82 0.5342 0.7195 540.51 4.0319 1.8505 3.7932 3859.35 18.5472 0.8311 14.8991 54.62 53.92

29 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Apr 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 May 2000 0.4854 0.3127 0.8313 52.30 0.5322 0.7186 538.74 4.0178 1.8440 3.7800 3864.25 18.4895 0.8292 14.8380 54.66 53.92

02 May 2000 0.4869 0.3133 0.8352 52.94 0.5316 0.7198 540.28 4.0302 1.8497 3.7917 3907.30 18.6604 0.8362 14.9021 54.87 54.13

03 May 2000 0.4850 0.3106 0.8291 52.58 0.5329 0.7204 538.24 4.0145 1.8425 3.7769 3879.60 18.6376 0.8345 14.8666 54.66 53.94

04 May 2000 0.4905 0.3143 0.8283 53.48 0.5482 0.7325 545.01 4.0600 1.8634 3.8197 3917.33 18.9217 0.8447 15.0260 55.45 54.71

05 May 2000 0.4892 0.3172 0.8285 52.86 0.5488 0.7311 543.44 4.0493 1.8585 3.8096 3903.83 18.8642 0.8423 14.9725 55.34 54.59

06 May 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 May 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 May 2000 0.4909 0.3211 0.8241 53.36 0.5463 0.7320 544.66 4.0633 1.8649 3.8228 3933.09 18.8861 0.8467 15.0337 55.44 54.70

09 May 2000 0.4815 0.3145 0.8287 52.64 0.5369 0.7191 534.05 3.9855 1.8292 3.7496 3898.38 18.5888 0.8347 14.7323 54.69 53.91

10 May 2000 0.4809 0.3139 0.8222 52.54 0.5296 0.7170 533.33 3.9805 1.8269 3.7449 3922.10 18.6015 0.8312 14.7410 54.38 53.65

11 May 2000 0.4769 0.3157 0.8202 52.21 0.5273 0.7119 530.48 3.9474 1.8117 3.7138 3993.72 18.5689 0.8223 14.6363 54.11 53.37

12 May 2000 0.4767 0.3173 0.8243 51.71 0.5287 0.7094 530.61 3.9458 1.8110 3.7122 4015.59 18.5395 0.8234 14.6346 54.11 53.37

13 May 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 May 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 May 2000 0.4796 0.3153 0.8251 52.10 0.5220 0.7129 534.68 3.9698 1.8220 3.7348 4166.38 18.8502 0.8313 14.7282 54.11 53.44

16 May 2000 0.4726 0.3141 0.8232 51.59 0.5199 0.7021 526.58 3.9118 1.7954 3.6803 4052.74 18.6190 0.8190 14.5490 53.66 52.93

17 May 2000 0.4713 0.3156 0.8192 51.73 0.5234 0.7001 525.60 3.9011 1.7905 3.6702 4027.78 18.5531 0.8174 14.4422 53.70 52.94

18 May 2000 0.4627 0.3092 0.8106 50.39 0.5171 0.6927 517.45 3.8299 1.7578 3.6060 3940.80 18.1931 0.8020 14.2354 52.79 52.04

19 May 2000 0.4529 0.3052 0.7949 49.16 0.5057 0.6787 507.91 3.7492 1.7207 3.5300 3786.79 17.6707 0.7819 13.9225 51.68 50.94

20 May 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 May 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 May 2000 0.4551 0.3062 0.7949 48.70 0.5068 0.6813 514.65 3.7670 1.7289 3.5468 3817.53 17.8032 0.7880 13.9714 51.71 51.01

23 May 2000 0.4597 0.3082 0.8017 49.27 0.5090 0.6882 521.26 3.8050 1.7464 3.5826 3872.37 18.0396 0.7970 14.1344 52.15 51.47

24 May 2000 0.4548 0.3081 0.7957 48.41 0.5013 0.6853 515.24 3.7645 1.7278 3.5444 3876.81 17.8614 0.7902 13.9880 51.54 50.88

25 May 2000 0.4550 0.3085 0.7958 48.99 0.5037 0.6871 514.01 3.7661 1.7285 3.5460 3845.73 17.8063 0.7879 14.0114 51.73 51.04

26 May 2000 0.4562 0.3098 0.8006 48.95 0.4999 0.6855 518.65 3.7761 1.7331 3.5553 3885.43 17.8742 0.7910 14.0570 51.74 51.07

27 May 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 May 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 May 2000 0.4590 0.3083 0.7995 49.07 0.4926 0.6896 521.83 3.7993 1.7437 3.5772 3909.28 17.9839 0.7958 14.1433 51.65 51.05

30 May 2000 0.4579 0.3067 0.7987 48.92 0.4935 0.6865 520.34 3.7901 1.7396 3.5686 3960.64 17.9338 0.7930 14.1399 51.57 50.97

31 May 2000 0.4589 0.3067 0.7976 48.90 0.4937 0.6912 518.24 3.7984 1.7434 3.5764 3965.86 17.9730 0.7950 14.1359 51.60 51.01

01 Jun 2000 0.4574 0.3047 0.8002 49.25 0.4884 0.6844 517.95 3.7860 1.7377 3.5647 3885.73 17.9072 0.7915 14.0983 51.48 50.87

02 Jun 2000 0.4564 0.3054 0.7988 49.54 0.4898 0.6804 513.45 3.7777 1.7339 3.5569 3799.75 17.7499 0.7865 14.0459 51.53 50.86

03 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jun 2000 0.4675 0.3079 0.8034 50.23 0.4938 0.6916 521.88 3.8696 1.7760 3.6434 4002.14 18.1464 0.8037 14.3742 52.25 51.66

07 Jun 2000 0.4726 0.3093 0.8002 50.04 0.4950 0.6975 525.99 3.9118 1.7954 3.6832 4070.20 18.3872 0.8139 14.5177 52.42 51.89

08 Jun 2000 0.4734 0.3111 0.7994 49.98 0.4932 0.7003 528.00 3.9185 1.7984 3.6894 4077.09 18.4614 0.8147 14.5422 52.40 51.89

09 Jun 2000 0.4684 0.3103 0.7963 49.62 0.4907 0.6918 522.19 3.8771 1.7794 3.6504 4044.47 18.3092 0.8068 14.3886 52.04 51.50

10 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jun 2000 0.4678 0.3101 0.7973 49.97 0.4906 0.6898 520.76 3.8721 1.7772 3.6458 4035.81 18.2572 0.8054 14.3702 52.09 51.53

13 Jun 2000 0.4701 0.3103 0.7963 50.23 0.4925 0.6933 523.67 3.8911 1.7859 3.6637 4031.30 18.3041 0.8089 14.4409 52.27 51.71

14 Jun 2000 0.4724 0.3133 0.7920 50.52 0.4925 0.6938 526.30 3.9102 1.7946 3.6816 4016.58 18.4368 0.8134 14.5115 52.39 51.86

15 Jun 2000 0.4709 0.3138 0.7846 50.19 0.4918 0.6914 524.86 3.8978 1.7889 3.6699 4014.07 18.3926 0.8113 14.4922 52.18 51.66

16 Jun 2000 0.4683 0.3102 0.7781 49.94 0.4911 0.6912 522.72 3.8762 1.7791 3.6496 4033.16 18.3340 0.8087 14.4343 51.90 51.40

17 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jun 2000 0.4778 0.3153 0.7881 50.82 0.4954 0.7007 536.01 3.9549 1.8152 3.7237 4122.09 18.7133 0.8274 14.7272 52.70 52.24

20 Jun 2000 0.4743 0.3137 0.7873 50.21 0.4950 0.6955 530.90 3.9259 1.8019 3.6964 4091.89 18.5471 0.8218 14.6193 52.42 51.94

21 Jun 2000 0.4749 0.3129 0.7898 50.07 0.4976 0.6986 531.45 3.9309 1.8041 3.7011 4118.39 18.5997 0.8231 14.6108 52.50 52.02

22 Jun 2000 0.4754 0.3169 0.7900 50.19 0.5031 0.7005 531.77 3.9350 1.8060 3.7050 4140.68 18.6558 0.8245 14.6127 52.73 52.23

23 Jun 2000 0.4709 0.3115 0.7887 49.27 0.5026 0.6956 526.97 3.8978 1.7889 3.6671 4094.35 18.3998 0.8157 14.4654 52.30 51.78

24 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jun 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jun 2000 0.4713 0.3140 0.7917 49.34 0.5037 0.6987 526.89 3.9011 1.7905 3.6730 4087.16 18.4370 0.8171 14.4822 52.42 51.89

27 Jun 2000 0.4703 0.3140 0.7871 49.59 0.5014 0.6967 525.83 3.8928 1.7867 3.6652 4085.58 18.4123 0.8153 14.4559 52.32 51.79

28 Jun 2000 0.4718 0.3131 0.7830 49.72 0.4988 0.6987 526.57 3.9052 1.7924 3.6769 4098.61 18.4638 0.8186 14.5020 52.28 51.78

29 Jun 2000 0.4696 0.3103 0.7771 49.49 0.4981 0.6939 523.41 3.8870 1.7840 3.6598 4108.05 18.3993 0.8143 14.4388 52.03 51.54

30 Jun 2000 0.4678 0.3084 0.7773 49.21 0.4920 0.6937 521.58 3.8721 1.7772 3.6458 4095.88 18.3359 0.8084 14.3702 51.73 51.26

01 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jul 2000 0.4691 0.3094 0.7836 49.77 0.4926 0.6944 522.44 3.8829 1.7821 3.6559 4195.44 18.4738 0.8123 14.4234 51.99 51.50

04 Jul 2000 0.4667 0.3082 0.7782 49.40 0.4908 0.6909 520.41 3.8630 1.7730 3.6372 4196.49 18.3576 0.8089 14.3850 51.71 51.24

05 Jul 2000 0.4647 0.3067 0.7771 49.31 0.4885 0.6906 518.99 3.8464 1.7654 3.6216 4354.73 18.3947 0.8074 14.3013 51.53 51.08

06 Jul 2000 0.4608 0.3058 0.7821 49.30 0.4836 0.6858 514.63 3.8142 1.7506 3.5912 4270.16 18.2331 0.8001 14.1944 51.30 50.81

07 Jul 2000 0.4607 0.3055 0.7794 49.45 0.4850 0.6844 515.21 3.8133 1.7502 3.5904 4289.11 18.3015 0.8003 14.1913 51.33 50.83

08 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jul 2000 0.4616 0.3051 0.7802 49.81 0.4864 0.6837 516.10 3.8208 1.7536 3.5974 4277.57 18.4178 0.8023 14.2278 51.47 50.96

11 Jul 2000 0.4619 0.3051 0.7791 49.42 0.4838 0.6827 515.57 3.8233 1.7547 3.5998 4316.36 18.4666 0.8052 14.2371 51.33 50.85

12 Jul 2000 0.4602 0.3032 0.7821 49.30 0.4831 0.6805 513.27 3.8092 1.7483 3.5865 4324.72 18.4207 0.8022 14.1846 51.24 50.75

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

13 Jul 2000 0.4607 0.3056 0.7823 49.81 0.4889 0.6825 511.55 3.8133 1.7502 3.5904 4349.86 18.3892 0.8029 14.2001 51.53 51.00

14 Jul 2000 0.4604 0.3063 0.7884 49.79 0.4922 0.6818 512.30 3.8108 1.7491 3.5881 4380.11 18.4214 0.8026 14.1908 51.68 51.12

15 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jul 2000 0.4602 0.3067 0.7901 49.39 0.4905 0.6831 512.07 3.8092 1.7483 3.5865 4369.90 18.5395 0.8040 14.2241 51.57 51.04

18 Jul 2000 0.4594 0.3076 0.7828 49.67 0.4912 0.6810 511.53 3.8026 1.7453 3.5803 4245.38 18.4626 0.8021 14.2038 51.55 50.99

19 Jul 2000 0.4570 0.3055 0.7865 49.45 0.4943 0.6746 508.23 3.7827 1.7361 3.5616 4090.87 18.3514 0.7977 14.1690 51.51 50.90

20 Jul 2000 0.4557 0.3042 0.7902 49.30 0.4925 0.6726 506.50 3.7719 1.7312 3.5514 4053.83 18.3139 0.7953 14.1506 51.41 50.79

21 Jul 2000 0.4619 0.3056 0.7942 49.65 0.4953 0.6803 513.97 3.8233 1.7547 3.5998 4123.66 18.6681 0.8071 14.3209 51.84 51.26

22 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jul 2000 0.4621 0.3045 0.7876 50.31 0.4935 0.6794 514.76 3.8249 1.7555 3.6013 4110.77 18.8284 0.8061 14.3449 51.84 51.27

25 Jul 2000 0.4598 0.3036 0.7875 49.93 0.4932 0.6734 512.83 3.8059 1.7468 3.5834 4171.96 18.8345 0.8024 14.2691 51.66 51.09

26 Jul 2000 0.4595 0.3031 0.7849 50.14 0.4893 0.6738 512.44 3.8034 1.7456 3.5839 4184.43 18.9152 0.8006 14.2554 51.56 51.00

27 Jul 2000 0.4623 0.3050 0.7825 50.45 0.4902 0.6774 515.16 3.8266 1.7563 3.6057 4134.62 18.8982 0.8018 14.3422 51.74 51.19

28 Jul 2000 0.4581 0.3027 0.7782 50.04 0.4916 0.6742 511.50 3.7918 1.7403 3.5729 4100.72 18.9747 0.7944 14.2075 51.47 50.90

29 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jul 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jul 2000 0.4570 0.3042 0.7790 50.08 0.4949 0.6754 510.27 3.7827 1.7361 3.5644 4079.91 18.8744 0.7914 14.1690 51.55 50.95

01 Aug 2000 0.4551 0.3035 0.7832 49.77 0.4910 0.6765 508.15 3.7670 1.7289 3.5495 4073.86 18.6879 0.7876 14.1408 51.35 50.76

02 Aug 2000 0.4529 0.3033 0.7815 49.47 0.4945 0.6730 505.24 3.7488 1.7206 3.5324 3989.87 18.4837 0.7820 14.0593 51.29 50.65

03 Aug 2000 0.4546 0.3038 0.7752 49.44 0.4969 0.6725 506.74 3.7628 1.7270 3.5456 3911.79 18.4852 0.7838 14.1252 51.34 50.71

04 Aug 2000 0.4565 0.3049 0.7810 49.48 0.5037 0.6778 509.15 3.7786 1.7342 3.5605 3934.91 18.5473 0.7854 14.1755 51.67 51.02

05 Aug 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Aug 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Aug 2000 0.4557 0.3027 0.7765 49.49 0.5020 0.6788 509.16 3.7719 1.7312 3.5542 3924.63 18.7897 0.7868 14.1594 51.52 50.90

08 Aug 2000 0.4554 0.3012 0.7748 49.66 0.5018 0.6770 508.15 3.7695 1.7301 3.5519 3918.67 18.7002 0.7854 14.1369 51.50 50.87

09 Aug 2000 0.4539 0.3017 0.7768 49.28 0.5025 0.6743 505.96 3.7570 1.7244 3.5402 3855.99 18.5548 0.7809 14.0903 51.41 50.76

10 Aug 2000 0.4516 0.3005 0.7801 48.76 0.5013 0.6696 503.23 3.7380 1.7156 3.5222 3829.94 18.4381 0.7741 14.0189 51.22 50.55

11 Aug 2000 0.4527 0.3021 0.7766 49.19 0.4983 0.6713 504.91 3.7471 1.7198 3.5308 3762.68 18.4079 0.7751 14.0575 51.25 50.59

12 Aug 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Aug 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Aug 2000 0.4495 0.2993 0.7756 48.85 0.4975 0.6667 501.79 3.7206 1.7076 3.5059 3699.18 18.3001 0.7712 13.9537 51.00 50.32

15 Aug 2000 0.4504 0.2992 0.7714 49.30 0.4968 0.6685 502.68 3.7281 1.7111 3.5129 3746.67 18.3967 0.7741 13.9904 51.05 50.39

16 Aug 2000 0.4473 0.2971 0.7680 48.78 0.4901 0.6633 498.77 3.7024 1.6993 3.4887 3733.31 18.2477 0.7679 13.8941 50.61 49.96

17 Aug 2000 0.4522 0.3014 0.7654 49.05 0.4938 0.6680 503.90 3.7430 1.7179 3.5269 3767.92 18.4626 0.7760 14.0376 50.96 50.34

18 Aug 2000 0.4522 0.3018 0.7628 49.19 0.4935 0.6667 504.18 3.7430 1.7179 3.5269 3777.36 18.5459 0.7766 14.0419 50.95 50.34

19 Aug 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Aug 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Aug 2000 0.4507 0.3024 0.7638 48.75 0.4969 0.6653 502.23 3.7305 1.7122 3.5152 3721.30 18.4315 0.7735 13.9910 50.91 50.27

22 Aug 2000 0.4495 0.3019 0.7643 48.79 0.4980 0.6640 500.72 3.7206 1.7076 3.5059 3663.00 18.3374 0.7715 13.9408 50.90 50.24

23 Aug 2000 0.4395 0.2964 0.7578 47.60 0.4901 0.6490 489.86 3.6378 1.6696 3.4278 3689.76 17.9221 0.7553 13.6306 49.96 49.29

24 Aug 2000 0.4261 0.2869 0.7459 45.58 0.4724 0.6325 474.76 3.5273 1.6189 3.3237 3580.67 17.4560 0.7334 13.2124 48.38 47.74

25 Aug 2000 0.4348 0.2935 0.7582 46.47 0.4823 0.6466 484.35 3.5989 1.6518 3.3912 3632.00 17.7521 0.7478 13.4932 49.34 48.69

26 Aug 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Aug 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Aug 2000 0.4354 0.2961 0.7598 46.47 0.4821 0.6462 484.21 3.6039 1.6541 3.3959 3589.04 17.7549 0.7482 13.5034 49.41 48.75

29 Aug 2000 0.4341 0.2954 0.7596 46.18 0.4824 0.6434 481.85 3.5931 1.6491 3.3857 3656.70 17.7744 0.7468 13.4673 49.30 48.64

30 Aug 2000 0.4270 0.2944 0.7503 45.32 0.4780 0.6337 473.28 3.5344 1.6222 3.3303 3569.82 17.4765 0.7355 13.2511 48.64 47.96

31 Aug 2000 0.4311 0.2956 0.7490 45.99 0.4817 0.6365 477.94 3.5683 1.6377 3.3623 3592.08 17.6154 0.7419 13.3783 49.02 48.34

01 Sep 2000 0.4279 0.2958 0.7417 45.71 0.4815 0.6305 472.97 3.5418 1.6256 3.3374 3550.62 17.4918 0.7364 13.2831 48.76 48.07

02 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Sep 2000 0.4302 0.2941 0.7457 45.51 0.4781 0.6339 475.04 3.5608 1.6343 3.3553 3563.79 17.6871 0.7409 13.3628 48.75 48.10

05 Sep 2000 0.4287 0.2936 0.7441 45.32 0.4765 0.6308 473.80 3.5484 1.6286 3.3436 3575.06 17.6690 0.7402 13.3204 48.59 47.95

06 Sep 2000 0.4267 0.2933 0.7510 45.18 0.4796 0.6299 472.43 3.5319 1.6210 3.3280 3570.29 17.6520 0.7389 13.2418 48.64 47.96

07 Sep 2000 0.4248 0.2954 0.7541 45.03 0.4876 0.6296 471.68 3.5161 1.6138 3.3132 3569.33 17.5807 0.7359 13.1869 48.79 48.06

08 Sep 2000 0.4189 0.2910 0.7519 44.02 0.4804 0.6188 464.51 3.4673 1.5914 3.2672 3513.84 17.4013 0.7270 13.0078 48.12 47.38

09 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Sep 2000 0.4212 0.2978 0.7565 44.64 0.4871 0.6219 467.06 3.4863 1.6001 3.2851 3581.21 17.4606 0.7319 13.0833 48.63 47.85

12 Sep 2000 0.4271 0.3041 0.7632 45.37 0.4969 0.6323 473.61 3.5352 1.6225 3.3311 3697.40 17.7568 0.7437 13.2624 49.38 48.60

13 Sep 2000 0.4256 0.3022 0.7619 45.46 0.4924 0.6300 472.15 3.5228 1.6168 3.3194 3769.26 17.7683 0.7422 13.2158 49.19 48.42

14 Sep 2000 0.4227 0.2998 0.7631 45.26 0.4916 0.6269 471.34 3.4988 1.6058 3.2968 3643.53 17.6619 0.7354 13.1339 49.01 48.21

15 Sep 2000 0.4200 0.2988 0.7647 45.15 0.4857 0.6242 470.27 3.4764 1.5956 3.2732 3670.89 17.6227 0.7321 13.0703 48.75 47.96

16 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Sep 2000 0.4151 0.2966 0.7615 44.46 0.4862 0.6153 470.05 3.4358 1.5769 3.2350 3624.89 17.5869 0.7254 12.9663 48.37 47.58

19 Sep 2000 0.4093 0.2913 0.7545 43.76 0.4790 0.6087 461.02 3.3878 1.5549 3.1923 3549.44 17.3044 0.7136 12.7811 47.70 46.90

20 Sep 2000 0.4142 0.2938 0.7610 44.34 0.4866 0.6142 466.54 3.4284 1.5735 3.2305 3629.71 17.6610 0.7240 12.9381 48.28 47.48

21 Sep 2000 0.4067 0.2880 0.7544 43.36 0.4787 0.6037 458.30 3.3663 1.5450 3.1720 3560.86 17.3116 0.7101 12.6999 47.47 46.67

22 Sep 2000 0.4091 0.2846 0.7504 43.59 0.4758 0.6086 464.25 3.3862 1.5541 3.1907 3600.79 17.4882 0.7150 12.7748 47.45 46.72

23 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Sep 2000 0.4143 0.2843 0.7557 44.71 0.4705 0.6164 466.03 3.4292 1.5739 3.2313 3665.93 17.6879 0.7238 12.9413 47.80 47.09

26 Sep 2000 0.4145 0.2853 0.7543 44.65 0.4738 0.6160 463.95 3.4309 1.5747 3.2328 3629.16 17.4947 0.7217 12.9435 47.87 47.14

27 Sep 2000 0.4144 0.2834 0.7526 44.55 0.4694 0.6159 461.41 3.4300 1.5743 3.2321 3666.81 17.4831 0.7222 12.9444 47.70 46.99

28 Sep 2000 0.4169 0.2848 0.7570 44.72 0.4716 0.6234 465.13 3.4507 1.5838 3.2490 3679.17 17.7082 0.7269 13.0225 47.94 47.25

29 Sep 2000 0.4071 0.2778 0.7486 43.79 0.4613 0.6099 453.94 3.3696 1.5465 3.1726 3564.36 17.1534 0.7080 12.7163 46.95 46.24

30 Sep 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

01 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Oct 2000 0.4080 0.2765 0.7511 44.11 0.4613 0.6131 456.12 3.3771 1.5500 3.1797 3578.51 17.2495 0.7103 12.7445 47.06 46.36

03 Oct 2000 0.4052 0.2764 0.7418 44.13 0.4621 0.6118 453.14 3.3539 1.5393 3.1578 3560.19 17.1819 0.7067 12.6689 46.88 46.17

04 Oct 2000 0.4039 0.2768 0.7466 43.95 0.4610 0.6073 452.09 3.3431 1.5344 3.1477 3555.02 17.2512 0.7069 12.6203 46.82 46.10

05 Oct 2000 0.4052 0.2779 0.7534 44.28 0.4632 0.6056 451.52 3.3539 1.5393 3.1578 3566.46 17.2184 0.7087 12.6609 47.08 46.31

06 Oct 2000 0.4008 0.2774 0.7538 43.71 0.4607 0.5999 447.82 3.3175 1.5226 3.1235 3527.73 17.0677 0.7007 12.5234 46.74 45.95

07 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Oct 2000 0.4036 0.2789 0.7561 43.94 0.4647 0.6065 470.94 3.3406 1.5332 3.1454 3558.64 17.2090 0.7064 12.6307 47.03 46.30

10 Oct 2000 0.4042 0.2792 0.7557 44.02 0.4660 0.6079 452.83 3.3456 1.5355 3.1500 3570.23 17.3084 0.7072 12.6336 47.10 46.33

11 Oct 2000 0.4064 0.2791 0.7603 43.82 0.4662 0.6102 456.11 3.3638 1.5439 3.1697 3599.20 17.5075 0.7110 12.7104 47.20 46.46

12 Oct 2000 0.4039 0.2766 0.7592 43.52 0.4669 0.6078 453.31 3.3431 1.5344 3.1477 3625.22 17.5587 0.7089 12.6203 47.02 46.27

13 Oct 2000 0.3985 0.2709 0.7496 42.92 0.4619 0.6037 450.43 3.2984 1.5139 3.1056 3548.09 17.3089 0.6988 12.5694 46.39 45.68

14 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Oct 2000 0.3992 0.2750 0.7556 42.99 0.4667 0.6018 450.46 3.3042 1.5165 3.1135 3557.49 17.2867 0.6999 12.7728 46.67 45.92

17 Oct 2000 0.3954 0.2732 0.7552 42.74 0.4652 0.6000 448.55 3.2728 1.5021 3.0839 3517.35 17.1742 0.6940 12.7491 46.41 45.65

18 Oct 2000 0.3944 0.2719 0.7566 42.59 0.4618 0.5989 448.99 3.2645 1.4983 3.0761 3514.71 17.2431 0.6928 12.7953 46.26 45.52

19 Oct 2000 0.3944 0.2731 0.7559 42.44 0.4699 0.5979 448.99 3.2645 1.4983 3.0737 3502.22 17.1085 0.6904 12.7374 46.43 45.65

20 Oct 2000 0.3958 0.2737 0.7591 42.90 0.4695 0.5981 448.19 3.2761 1.5036 3.0870 3536.64 17.2817 0.6944 12.7251 46.61 45.82

21 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Oct 2000 0.4001 0.2753 0.7601 43.33 0.4788 0.6044 454.65 3.3117 1.5199 3.1205 3568.69 17.4086 0.7005 12.8016 47.11 46.32

25 Oct 2000 0.4018 0.2771 0.7656 43.29 0.4805 0.6102 454.98 3.3257 1.5264 3.1338 3590.26 17.5437 0.7048 12.9180 47.29 46.50

26 Oct 2000 0.3986 0.2782 0.7667 43.16 0.4819 0.6048 451.77 3.2993 1.5142 3.1088 3610.05 17.4420 0.6992 12.7740 47.20 46.37

27 Oct 2000 0.4014 0.2794 0.7711 43.46 0.4829 0.6120 456.13 3.3224 1.5249 3.1307 3668.65 17.5722 0.7041 12.9259 47.46 46.65

28 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Oct 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Oct 2000 0.4036 0.2775 0.7720 43.87 0.4800 0.6174 459.41 3.3406 1.5332 3.1478 3810.67 17.6840 0.7087 13.0346 47.54 46.78

31 Oct 2000 0.4020 0.2775 0.7688 43.83 0.4786 0.6161 457.23 3.3274 1.5272 3.1353 3756.54 17.6681 0.7052 12.9829 47.40 46.63

01 Nov 2000 0.3945 0.2727 0.7608 42.99 0.4648 0.6015 448.39 3.2653 1.4987 3.0744 3605.58 17.2550 0.6883 12.7447 46.47 45.70

02 Nov 2000 0.3988 0.2747 0.7585 43.16 0.4629 0.6116 452.71 3.3009 1.5150 3.1080 3658.26 17.4737 0.6946 12.8381 46.62 45.91

03 Nov 2000 0.3980 0.2755 0.7636 43.09 0.4639 0.6093 451.60 3.2943 1.5120 3.1017 3650.92 17.2796 0.6891 12.7753 46.66 45.91

04 Nov 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Nov 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Nov 2000 0.3996 0.2757 0.7572 42.85 0.4615 0.6123 452.90 3.3075 1.5180 3.1166 3668.96 17.3491 0.6922 12.8266 46.55 45.86

07 Nov 2000 0.3984 0.2791 0.7541 42.81 0.4618 0.6097 453.13 3.2976 1.5135 3.1073 3698.70 17.3952 0.6917 12.7881 46.52 45.81

08 Nov 2000 0.3987 0.2781 0.7540 42.68 0.4636 0.6115 452.45 3.3001 1.5146 3.1096 3670.81 17.4311 0.6935 12.7772 46.53 45.83

09 Nov 2000 0.3976 0.2793 0.7552 42.63 0.4646 0.6131 449.62 3.2910 1.5104 3.1010 3681.02 17.3300 0.6921 12.7216 46.53 45.81

10 Nov 2000 0.3997 0.2788 0.7579 42.92 0.4611 0.6192 453.79 3.3084 1.5184 3.1174 3686.81 17.4596 0.6966 12.7970 46.61 45.92

11 Nov 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Nov 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Nov 2000 0.3942 0.2763 0.7587 42.58 0.4572 0.6083 449.12 3.2628 1.4975 3.0745 3666.51 17.2043 0.6870 12.6614 46.21 45.49

14 Nov 2000 0.3955 0.2751 0.7602 42.60 0.4614 0.6109 449.84 3.2736 1.5025 3.0846 3702.72 17.2610 0.6895 12.7236 46.37 45.65

15 Nov 2000 0.3965 0.2771 0.7640 42.89 0.4624 0.6129 450.82 3.2819 1.5063 3.0924 3722.54 17.3274 0.6925 12.7271 46.55 45.82

16 Nov 2000 0.3982 0.2789 0.7645 43.31 0.4642 0.6177 453.78 3.2959 1.5127 3.1057 3738.50 17.6017 0.6983 12.8311 46.77 46.05

17 Nov 2000 0.4012 0.2816 0.7704 43.71 0.4700 0.6241 458.51 3.3208 1.5241 3.1291 3795.18 17.7186 0.7025 12.9403 47.21 46.47

18 Nov 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Nov 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Nov 2000 0.4006 0.2816 0.7722 43.58 0.4718 0.6237 462.85 3.3158 1.5218 3.1244 3796.68 17.7706 0.7036 12.9712 47.22 46.49

21 Nov 2000 0.3955 0.2779 0.7689 43.49 0.4647 0.6157 461.27 3.2736 1.5025 3.0846 3744.79 17.4438 0.6945 12.8310 46.75 46.01

22 Nov 2000 0.3922 0.2766 0.7690 43.13 0.4647 0.6085 461.73 3.2463 1.4899 3.0589 3685.62 17.1319 0.6874 12.8743 46.54 45.78

23 Nov 2000 0.4013 0.2852 0.7642 44.23 0.4747 0.6202 472.45 3.3216 1.5245 3.1299 3771.15 17.5295 0.7033 13.1730 47.41 46.68

24 Nov 2000 0.4001 0.2858 0.7660 44.12 0.4769 0.6177 475.85 3.3117 1.5199 3.1205 3781.19 17.5153 0.7034 13.1509 47.42 46.68

25 Nov 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Nov 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Nov 2000 0.4001 0.2858 0.7663 44.50 0.4766 0.6157 475.06 3.3117 1.5199 3.1205 3781.19 17.3859 0.7011 13.1422 47.49 46.73

28 Nov 2000 0.4063 0.2866 0.7714 44.96 0.4763 0.6239 482.42 3.3630 1.5435 3.1689 3839.79 17.7479 0.7133 13.3240 47.88 47.17

29 Nov 2000 0.4037 0.2847 0.7731 44.47 0.4717 0.6204 485.39 3.3415 1.5336 3.1486 3833.33 17.6884 0.7092 13.3306 47.56 46.88

30 Nov 2000 0.4036 0.2836 0.7732 44.87 0.4704 0.6232 490.52 3.3406 1.5332 3.1478 3847.00 17.6686 0.7074 13.3273 47.59 46.92

01 Dec 2000 0.4127 0.2897 0.7812 45.55 0.4726 0.6342 499.09 3.4160 1.5678 3.2188 3922.53 18.0354 0.7215 13.6188 48.29 47.65

02 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Dec 2000 0.4162 0.2889 0.7736 46.38 0.4736 0.6438 507.07 3.4447 1.5816 3.2457 4001.44 18.1796 0.7263 13.7343 48.52 47.93

05 Dec 2000 0.4234 0.2917 0.7787 47.00 0.4771 0.6534 509.08 3.5041 1.6090 3.3020 4024.24 18.4412 0.7375 13.9719 49.09 48.52

06 Dec 2000 0.4203 0.2932 0.7792 46.71 0.4777 0.6484 503.66 3.4784 1.5972 3.2770 4025.38 18.3250 0.7318 13.8788 48.95 48.34

07 Dec 2000 0.4282 0.2965 0.7807 47.20 0.4799 0.6544 513.55 3.5438 1.6272 3.3384 4101.05 18.5924 0.7419 14.1397 49.46 48.90

08 Dec 2000 0.4275 0.2960 0.7818 47.24 0.4809 0.6541 508.87 3.5380 1.6245 3.3326 4094.35 18.6603 0.7422 14.0933 49.47 48.89

09 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Dec 2000 0.4262 0.2946 0.7838 47.49 0.4831 0.6474 503.72 3.5274 1.6194 3.3223 4081.90 18.5205 0.7386 14.0843 49.53 48.90

12 Dec 2000 0.4223 0.2898 0.7816 46.79 0.4810 0.6448 502.68 3.4950 1.6048 3.2923 4044.54 18.3700 0.7328 13.9402 49.11 48.49

13 Dec 2000 0.4227 0.2918 0.7803 47.11 0.4804 0.6455 503.75 3.4983 1.6063 3.2966 4048.37 18.3958 0.7349 13.9950 49.19 48.57

14 Dec 2000 0.4219 0.2899 0.7809 47.41 0.4815 0.6418 502.74 3.4916 1.6033 3.2904 4040.71 18.3673 0.7334 13.9408 49.22 48.57

15 Dec 2000 0.4264 0.2893 0.7840 47.74 0.4776 0.6465 508.10 3.5289 1.6204 3.3255 4083.81 18.5633 0.7412 14.0896 49.38 48.79

16 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Dec 2000 0.4256 0.2887 0.7828 47.88 0.4757 0.6472 512.77 3.5222 1.6173 3.3192 4076.15 18.4519 0.7391 14.0631 49.31 48.73

19 Dec 2000 0.4305 0.2917 0.7940 48.33 0.4808 0.6564 520.18 3.5629 1.6359 3.3574 4123.08 18.4900 0.7470 14.2250 49.87 49.28

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

20 Dec 2000 0.4314 0.2936 0.7913 48.49 0.4817 0.6571 525.14 3.5702 1.6394 3.3645 4131.71 18.6192 0.7467 14.2926 49.95 49.38

21 Dec 2000 0.4399 0.2979 0.7937 49.58 0.4835 0.6690 540.02 3.6405 1.6717 3.4306 4213.12 18.6826 0.7615 14.5791 50.61 50.09

22 Dec 2000 0.4388 0.2976 0.7912 49.22 0.4787 0.6674 542.81 3.6319 1.6675 3.4219 4202.59 18.4494 0.7571 14.5426 50.35 49.86

23 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2000 0.4421 0.2979 0.7923 50.19 0.4749 0.6679 546.96 3.6592 1.6800 3.4476 4234.20 18.5882 0.7628 14.6763 50.59 50.11

28 Dec 2000 0.4449 0.2973 0.7957 50.79 0.4778 0.6722 550.42 3.6824 1.6907 3.4695 4261.02 18.7060 0.7676 14.7448 50.91 50.43

29 Dec 2000 0.4402 0.2948 0.7941 50.32 0.4735 0.6603 556.80 3.6433 1.6726 3.4330 4256.77 19.1025 0.7632 14.5793 50.49 50.03

30 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Dec 2000 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2001 0.4456 0.2966 0.7946 50.95 0.4681 0.6654 566.43 3.6880 1.6931 3.4752 4243.33 19.4193 0.7712 14.6804 50.71 50.31

04 Jan 2001 0.4384 0.2943 0.7875 49.79 0.4727 0.6565 554.73 3.6287 1.6657 3.4191 4154.98 19.0682 0.7602 14.4432 50.22 49.76

05 Jan 2001 0.4462 0.2973 0.7870 51.64 0.4697 0.6687 564.18 3.6930 1.6954 3.4797 4236.94 19.2893 0.7723 14.6808 50.82 50.41

06 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jan 2001 0.4527 0.3011 0.7920 52.77 0.4725 0.6783 571.89 3.7469 1.7201 3.5306 4294.59 19.4300 0.7818 14.8022 51.45 51.04

09 Jan 2001 0.4518 0.3020 0.7968 52.42 0.4772 0.6748 565.61 3.7392 1.7164 3.5235 4290.12 19.4907 0.7829 14.7294 51.53 51.08

10 Jan 2001 0.4482 0.3011 0.7953 52.37 0.4747 0.6696 569.30 3.7093 1.7028 3.4955 4272.16 19.3444 0.7766 14.6120 51.30 50.83

11 Jan 2001 0.4449 0.2992 0.8012 51.79 0.4748 0.6682 568.72 3.6819 1.6902 3.4697 4273.29 19.3866 0.7718 14.5044 51.11 50.64

12 Jan 2001 0.4512 0.3011 0.8047 53.16 0.4739 0.6743 576.55 3.7341 1.7142 3.5189 4329.65 19.5596 0.7818 14.7098 51.65 51.19

13 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jan 2001 0.4470 0.3022 0.8023 52.82 0.4691 0.6703 574.78 3.6993 1.6982 3.4861 4224.48 19.4065 0.7760 14.5729 51.30 50.82

16 Jan 2001 0.4419 0.2991 0.7989 52.57 0.4687 0.6633 566.47 3.6570 1.6790 3.4464 4180.23 19.0150 0.7671 14.4113 50.97 50.45

17 Jan 2001 0.4449 0.3022 0.8010 52.37 0.4721 0.6699 568.50 3.6818 1.6902 3.4698 4157.48 19.2509 0.7716 14.5091 51.19 50.69

18 Jan 2001 0.4451 0.3020 0.8043 52.87 0.4756 0.6726 571.90 3.6834 1.6910 3.4711 4206.52 19.2596 0.7737 14.5157 51.42 50.89

19 Jan 2001 0.4494 0.3052 0.8049 53.11 0.4769 0.6796 573.81 3.7190 1.7073 3.5046 4247.16 19.3435 0.7807 14.6416 51.70 51.20

20 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jan 2001 0.4470 0.3055 0.8039 52.29 0.4783 .. .. .. .. .. .. .. .. .. 51.48 ..

23 Jan 2001 0.4484 0.3060 0.8055 52.17 0.4777 0.6735 571.22 3.7117 1.7035 3.4968 4213.82 19.3015 0.7806 14.6042 51.52 51.02

24 Jan 2001 0.4463 0.3038 0.8091 52.10 0.4766 0.6743 569.20 3.6943 1.6955 3.4806 4194.08 19.2401 0.7766 14.5264 51.42 50.90

25 Jan 2001 0.4379 0.3010 0.8043 51.54 0.4743 0.6614 558.77 3.6248 1.6641 3.4148 4138.47 18.8210 0.7628 14.2622 50.85 50.27

26 Jan 2001 0.4371 0.2995 0.8007 51.05 0.4732 0.6585 559.75 3.6182 1.6606 3.4088 4130.91 18.7101 0.7646 14.2362 50.64 50.08

27 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jan 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jan 2001 0.4363 0.2985 0.8026 51.27 0.4719 0.6570 552.49 3.6116 1.6575 3.4024 4123.35 18.6170 0.7620 14.1640 50.63 50.04

30 Jan 2001 0.4345 0.2978 0.7996 50.73 0.4736 0.6522 549.59 3.5966 1.6507 3.3882 4106.33 18.5402 0.7577 13.9695 50.46 49.85

31 Jan 2001 0.4413 0.3017 0.8048 51.10 0.4762 0.6633 554.89 3.6527 1.6765 3.4412 4166.67 18.7509 0.7693 14.2339 50.96 50.38

01 Feb 2001 0.4437 0.3032 0.8062 51.75 0.4739 0.6651 557.42 3.6722 1.6857 3.4599 4233.30 18.7576 0.7702 14.3576 51.15 50.59

02 Feb 2001 0.4478 0.3031 0.8093 51.85 0.4772 0.6691 558.99 3.7062 1.7017 3.4919 4276.50 18.9689 0.7782 14.4435 51.43 50.89

03 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Feb 2001 0.4454 0.3032 0.8088 51.52 0.4765 0.6669 562.10 3.6862 1.6926 3.4733 4253.58 18.8984 0.7751 14.3661 51.26 50.72

06 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2001 0.4422 0.3029 0.8055 50.76 0.4749 0.6676 560.39 3.6595 1.6800 3.4486 4267.86 18.8665 0.7729 14.2629 50.91 50.39

08 Feb 2001 0.4434 0.3054 0.8115 51.54 0.4777 0.6694 561.34 3.6693 1.6845 3.4577 4202.37 18.8867 0.7751 14.3016 51.27 50.70

09 Feb 2001 0.4345 0.3008 0.8097 50.72 0.4733 0.6561 549.17 3.5957 1.6507 3.3884 4149.47 18.4967 0.7586 14.0145 50.60 49.97

10 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Feb 2001 0.4354 0.3012 0.8116 51.21 0.4705 0.6579 550.52 3.6036 1.6543 3.3955 4182.04 18.5394 0.7600 14.0435 50.68 50.06

13 Feb 2001 0.4380 0.3015 0.8129 51.41 0.4703 0.6666 548.95 3.6247 1.6644 3.4157 4202.98 18.5931 0.7642 14.1274 50.83 50.23

14 Feb 2001 0.4348 0.2994 0.8136 50.80 0.4724 0.6616 544.12 3.5982 1.6518 3.3908 4172.26 18.4225 0.7586 14.0242 50.63 49.99

15 Feb 2001 0.4290 0.2946 0.8111 49.92 0.4671 0.6553 533.59 3.5505 1.6298 3.3455 4116.60 18.1918 0.7478 13.8371 50.03 49.38

16 Feb 2001 0.4254 0.2936 0.8120 49.12 0.4701 0.6510 528.71 3.5206 1.6166 3.3174 4082.05 18.0667 0.7395 13.7210 49.80 49.12

17 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Feb 2001 0.4302 0.2974 0.8130 49.91 0.4710 0.6617 534.68 3.5603 1.6348 3.3549 4128.12 18.2706 0.7478 13.8758 50.22 49.57

20 Feb 2001 0.4317 0.2983 0.8142 50.10 0.4687 0.6622 532.24 3.5726 1.6405 3.3667 4154.48 18.4509 0.7512 13.9242 50.28 49.64

21 Feb 2001 0.4283 0.2960 0.8191 49.54 0.4696 0.6592 530.67 3.5447 1.6272 3.3401 4121.75 18.3933 0.7470 13.8145 50.09 49.42

22 Feb 2001 0.4297 0.2979 0.8190 50.09 0.4726 0.6601 534.06 3.5562 1.6329 3.3510 4139.21 18.4900 0.7494 13.9045 50.35 49.67

23 Feb 2001 0.4307 0.2978 0.8215 50.40 0.4764 0.6631 537.24 3.5647 1.6363 3.3589 4148.84 18.5395 0.7513 13.9369 50.57 49.88

24 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Feb 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Feb 2001 0.4354 0.2993 0.8267 50.43 0.4744 0.6691 542.97 3.6037 1.6541 3.3955 4198.17 18.6918 0.7595 14.0890 50.78 50.14

27 Feb 2001 0.4299 0.2976 0.8234 50.07 0.4721 0.6569 536.84 3.5583 1.6332 3.3527 4239.15 18.4084 0.7485 13.9110 50.39 49.71

28 Feb 2001 0.4323 0.2993 0.8224 50.18 0.4707 0.6612 542.07 3.5783 1.6423 3.3713 4258.62 18.6321 0.7541 13.9887 50.47 49.84

01 Mar 2001 0.4305 0.2978 0.8183 50.53 0.4656 0.6616 543.43 3.5632 1.6359 3.3573 4245.07 18.6170 0.7521 13.9304 50.28 49.67

02 Mar 2001 0.4336 0.2979 0.8222 50.92 0.4660 0.6710 549.28 3.5890 1.6475 3.3815 4279.86 18.8183 0.7585 14.0307 50.53 49.95

03 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Mar 2001 0.4361 0.2968 0.8235 51.97 0.4656 0.6734 555.55 3.6095 1.6570 3.4010 4300.30 18.9835 0.7661 14.1117 50.81 50.24

06 Mar 2001 0.4338 0.2955 0.8298 51.66 0.4669 0.6699 547.94 3.5905 1.6482 3.3831 4286.07 18.8291 0.7619 14.0372 50.76 50.13

07 Mar 2001 0.4329 0.2951 0.8320 51.43 0.4636 0.6660 551.54 3.5828 1.6446 3.3760 4272.95 18.8831 0.7613 14.0081 50.62 50.00

08 Mar 2001 0.4234 0.2896 0.8305 50.78 0.4555 0.6559 537.45 3.5041 1.6087 3.3019 4191.58 18.4284 0.7436 13.7006 49.84 49.18

09 Mar 2001 0.4231 0.2879 0.8264 50.68 0.4536 0.6542 537.00 3.5018 1.6074 3.2994 4294.92 18.4344 0.7427 13.6909 49.70 49.06

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

10 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Mar 2001 0.4198 0.2860 0.8238 50.17 0.4500 0.6491 536.83 3.4749 1.5950 3.2738 4261.42 18.3515 0.7391 13.6282 49.33 48.71

13 Mar 2001 0.4207 0.2872 0.8247 50.69 0.4530 0.6525 536.34 3.4823 1.5985 3.2808 4354.55 18.3214 0.7407 13.6575 49.57 48.93

14 Mar 2001 0.4175 0.2880 0.8295 49.97 0.4559 0.6443 533.48 3.4556 1.5865 3.2559 4290.34 18.2655 0.7379 13.5536 49.44 48.76

15 Mar 2001 0.4137 0.2867 0.8339 50.14 0.4545 0.6451 533.40 3.4240 1.5717 3.2262 4103.67 18.1903 0.7332 13.4739 49.33 48.60

16 Mar 2001 0.4114 0.2854 0.8359 50.33 0.4584 0.6417 531.05 3.4048 1.5629 3.2081 4236.35 18.1180 0.7309 13.4428 49.37 48.61

17 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Mar 2001 0.4169 0.2912 0.8414 51.28 0.4647 0.6538 540.24 3.4503 1.5838 3.2511 4351.25 18.2935 0.7392 13.6672 50.05 49.30

20 Mar 2001 0.4177 0.2931 0.8376 51.30 0.4644 0.6542 541.49 3.4570 1.5871 3.2573 4359.60 18.3662 0.7403 13.6934 50.06 49.33

21 Mar 2001 0.4221 0.2935 0.8400 51.57 0.4631 0.6609 549.69 3.4934 1.6038 3.2917 4405.53 18.6778 0.7531 13.8377 50.28 49.61

22 Mar 2001 0.4142 0.2899 0.8380 51.13 0.4622 0.6522 547.75 3.4278 1.5738 3.2298 4305.09 18.3965 0.7409 13.6234 49.81 49.09

23 Mar 2001 0.4147 0.2917 0.8409 51.30 0.4667 0.6508 542.95 3.4322 1.5755 3.2343 4319.27 18.3255 0.7400 13.5951 50.02 49.25

24 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Mar 2001 0.4138 0.2899 0.8387 51.04 0.4654 0.6472 542.34 3.4247 1.5721 3.2272 4300.94 18.3395 0.7415 13.5212 49.86 49.10

27 Mar 2001 0.4133 0.2883 0.8284 50.75 0.4614 0.6444 542.18 3.4206 1.5702 3.2230 4318.18 18.3462 0.7395 13.4609 49.56 48.84

28 Mar 2001 0.4127 0.2878 0.8289 50.41 0.4619 0.6474 536.89 3.4158 1.5679 3.2183 4289.50 18.3939 0.7415 13.4414 49.48 48.76

29 Mar 2001 0.4106 0.2855 0.8307 50.24 0.4630 0.6428 542.98 3.3985 1.5599 3.2023 4267.67 18.3865 0.7392 13.4607 49.38 48.67

30 Mar 2001 0.4066 0.2850 0.8251 50.27 0.4607 0.6391 541.34 3.3653 1.5451 3.1706 4239.31 18.3049 0.7338 13.3295 49.11 48.38

31 Mar 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Apr 2001 0.4040 0.2855 0.8264 50.96 0.4614 0.6373 545.14 3.3437 1.5348 3.1501 4212.20 18.2282 0.7331 13.2878 49.17 48.41

03 Apr 2001 0.3984 0.2807 0.8286 50.46 0.4524 0.6294 535.42 3.2972 1.5139 3.1065 4158.14 17.9795 0.7222 13.1036 48.60 47.82

04 Apr 2001 0.4049 0.2826 0.8314 50.87 0.4514 0.6380 553.83 3.3510 1.5382 3.1573 4279.60 18.3781 0.7349 13.3614 48.96 48.28

05 Apr 2001 0.4065 0.2837 0.8311 50.99 0.4509 0.6395 548.52 3.3641 1.5443 3.1696 4351.71 18.4325 0.7350 13.3701 49.05 48.36

06 Apr 2001 0.4046 0.2833 0.8242 50.26 0.4512 0.6366 543.09 3.3483 1.5375 3.1549 4411.67 18.4070 0.7334 13.3076 48.76 48.10

07 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Apr 2001 0.4066 0.2822 0.8188 50.50 0.4501 0.6358 544.54 3.3650 1.5449 3.1710 4395.14 18.5529 0.7381 13.4175 48.79 48.15

10 Apr 2001 0.3994 0.2769 0.8129 50.12 0.4460 0.6250 532.32 3.3054 1.5177 3.1149 4252.93 18.1964 0.7235 13.1365 48.21 47.51

11 Apr 2001 0.4029 0.2813 0.8105 50.10 0.4534 0.6266 533.79 3.3344 1.5306 3.1419 4258.46 18.3196 0.7286 13.2516 48.55 47.85

12 Apr 2001 0.4048 0.2817 0.8024 50.52 0.4555 0.6320 532.92 3.3502 1.5379 3.1566 4296.71 18.3757 0.7306 13.3141 48.67 47.99

13 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Apr 2001 0.4104 0.2857 0.8053 51.16 0.4620 0.6409 543.51 3.3967 1.5591 3.2004 4450.65 18.6709 0.7420 13.4984 49.25 48.60

18 Apr 2001 0.4042 0.2816 0.7996 49.77 0.4570 0.6307 530.87 3.3454 1.5356 3.1522 4421.77 18.2696 0.7274 13.2944 48.51 47.85

19 Apr 2001 0.4039 0.2827 0.8054 49.29 0.4569 0.6323 524.00 3.3428 1.5344 3.1498 4482.24 18.3247 0.7306 13.2845 48.49 47.82

20 Apr 2001 0.4100 0.2837 0.7980 49.73 0.4567 0.6352 538.27 3.3934 1.5576 3.1974 4828.62 18.7142 0.7436 13.4852 48.73 48.18

21 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Apr 2001 0.4123 0.2858 0.7990 50.20 0.4568 0.6368 541.51 3.4122 1.5664 3.2150 4907.74 18.7388 0.7449 13.5609 48.95 48.41

24 Apr 2001 0.4114 0.2860 0.8110 49.88 0.4582 0.6370 537.85 3.4047 1.5634 3.2080 4862.29 18.7267 0.7457 13.5313 49.02 48.44

25 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2001 0.4111 0.2853 0.8102 50.21 0.4578 0.6360 541.14 3.4022 1.5620 3.2058 4952.41 18.7871 0.7467 13.5214 49.04 48.47

27 Apr 2001 0.4131 0.2867 0.8063 50.91 0.4569 0.6371 548.10 3.4189 1.5694 3.2215 4905.58 18.8661 0.7513 13.5872 49.20 48.65

28 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Apr 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Apr 2001 0.4115 0.2868 0.8096 51.10 0.4617 0.6348 542.52 3.4057 1.5633 3.2089 4773.20 18.7662 0.7495 13.5345 49.33 48.70

01 May 2001 0.4144 0.2892 0.8095 51.13 0.4661 0.6363 545.70 3.4297 1.5743 3.2314 4806.84 18.8944 0.7510 13.6299 49.59 48.96

02 May 2001 0.4196 0.2925 0.8105 51.24 0.4698 0.6425 548.14 3.4728 1.5941 3.2722 4708.75 19.0875 0.7620 13.8010 49.95 49.34

03 May 2001 0.4227 0.2943 0.8127 51.39 0.4717 0.6473 547.40 3.4984 1.6059 3.2964 4680.51 19.2031 0.7696 13.9030 50.19 49.59

04 May 2001 0.4209 0.2930 0.8137 51.11 0.4729 0.6452 543.66 3.4835 1.5990 3.2822 4609.53 19.2139 0.7673 13.8438 50.09 49.46

05 May 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 May 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 May 2001 0.4220 0.2936 0.8132 51.24 0.4727 0.6480 547.20 3.4931 1.6036 3.2914 4622.12 19.2580 0.7702 13.8816 50.16 49.55

08 May 2001 0.4208 0.2926 0.8124 50.89 0.4723 0.6488 548.21 3.4832 1.5991 3.2815 4603.39 19.1988 0.7661 13.8405 50.01 49.41

09 May 2001 0.4183 0.2933 0.8097 50.72 0.4729 0.6454 544.60 3.4621 1.5896 3.2620 4631.78 19.0555 0.7625 13.7582 49.88 49.26

10 May 2001 0.4261 0.2996 0.8120 52.12 0.4808 0.6556 556.20 3.5265 1.6192 3.3231 4755.02 19.3746 0.7739 14.0148 50.74 50.12

11 May 2001 0.4247 0.2985 0.8096 52.05 0.4817 0.6553 550.78 3.5149 1.6135 3.3122 4787.49 19.3152 0.7696 13.9688 50.65 50.02

12 May 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 May 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 May 2001 0.4222 0.2977 0.8095 51.77 0.4822 0.6543 547.89 3.4942 1.6040 3.2926 4824.57 19.2226 0.7688 13.8865 50.51 49.87

15 May 2001 0.4191 0.2953 0.8079 51.62 0.4792 0.6503 546.49 3.4684 1.5926 3.2683 4816.67 19.0730 0.7623 13.7845 50.24 49.59

16 May 2001 0.4189 0.2943 0.8031 51.62 0.4770 0.6474 548.30 3.4668 1.5919 3.2670 4786.86 18.9844 0.7586 13.8234 50.11 49.48

17 May 2001 0.4237 0.2962 0.8075 52.25 0.4795 0.6520 551.56 3.5064 1.6101 3.3042 4787.01 19.1956 0.7643 13.9359 50.55 49.92

18 May 2001 0.4256 0.2972 0.8064 52.19 0.4821 0.6539 556.20 3.5222 1.6169 3.3190 4841.30 19.3774 0.7719 13.9984 50.67 50.07

19 May 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 May 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 May 2001 0.4283 0.2975 0.8077 52.93 0.4864 0.6563 557.62 3.5450 1.6276 3.3401 4911.12 19.5325 0.7751 14.3227 51.04 50.44

22 May 2001 0.4265 0.2964 0.8084 52.30 0.4864 0.6552 553.83 3.5299 1.6203 3.3262 4873.71 19.4483 0.7720 14.2625 50.84 50.24

23 May 2001 0.4242 0.2970 0.8105 52.07 0.4905 0.6533 545.88 3.5107 1.6116 3.3083 4847.43 19.2712 0.7644 14.1856 50.84 50.17

24 May 2001 0.4210 0.2966 0.8145 50.62 0.4921 0.6529 540.93 3.4843 1.5998 3.2832 4810.86 19.1132 0.7582 14.0786 50.52 49.85

25 May 2001 0.4252 0.3019 0.8156 51.12 0.4960 0.6577 547.80 3.5190 1.6154 3.3161 4858.86 19.3677 0.7692 14.2191 50.95 50.29

26 May 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 May 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 May 2001 0.4241 0.2986 0.8156 51.10 0.4935 0.6552 549.57 3.5098 1.6114 3.3074 4907.99 19.3367 0.7683 14.1823 50.80 50.16

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

29 May 2001 0.4230 0.2977 0.8119 51.32 0.4916 0.6530 545.46 3.5007 1.6074 3.2988 4736.28 19.2337 0.7654 14.3861 50.70 50.05

30 May 2001 0.4212 0.2960 0.8108 50.62 0.4925 0.6468 543.28 3.4862 1.6002 3.2847 4796.70 19.1181 0.7623 14.3248 50.49 49.84

31 May 2001 0.4164 0.2918 0.8134 50.16 0.4867 0.6427 533.37 3.4461 1.5824 3.2474 4631.26 18.8919 0.7534 14.1136 50.05 49.36

01 Jun 2001 0.4105 0.2894 0.8085 48.94 0.4851 0.6310 526.89 3.3976 1.5595 3.2013 4701.60 18.6241 0.7442 13.9751 49.47 48.78

02 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jun 2001 0.4109 0.2907 0.8096 48.97 0.4854 0.6310 529.17 3.4006 1.5615 3.2043 4611.11 18.4985 0.7444 13.9745 49.52 48.82

06 Jun 2001 0.4115 0.2913 0.8077 49.47 0.4820 0.6300 528.92 3.4056 1.5637 3.2092 4607.50 18.6366 0.7454 13.9949 49.55 48.85

07 Jun 2001 0.4127 0.2970 0.8020 49.57 0.4877 0.6290 530.47 3.4154 1.5681 3.2184 4615.77 18.6394 0.7463 14.0357 49.75 49.04

08 Jun 2001 0.4159 0.2985 0.8006 50.03 0.4886 0.6329 534.58 3.4419 1.5802 3.2433 4662.00 18.7632 0.7524 14.1446 49.99 49.30

09 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jun 2001 0.4194 0.3028 0.7993 50.70 0.4933 0.6371 540.12 3.4708 1.5935 3.2703 4722.41 18.9504 0.7608 14.2636 50.40 49.72

12 Jun 2001 0.4174 0.3040 0.7998 50.88 0.4949 0.6340 538.38 3.4545 1.5859 3.2550 4689.33 18.8934 0.7580 14.1956 50.41 49.69

13 Jun 2001 0.4191 0.3051 0.7983 50.95 0.4912 0.6384 536.76 3.4688 1.5924 3.2679 4713.72 19.0165 0.7612 14.4003 50.40 49.72

14 Jun 2001 0.4228 0.3038 0.7997 51.61 0.4946 0.6414 546.19 3.4992 1.6064 3.2967 4755.34 19.1717 0.7671 14.5275 50.75 50.09

15 Jun 2001 0.4178 0.2983 0.7919 50.69 0.4843 0.6350 539.73 3.4577 1.5874 3.2582 4704.39 18.9220 0.7593 14.3557 49.99 49.36

16 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jun 2001 0.4157 0.2963 0.7934 51.20 0.4823 0.6360 535.72 3.4321 1.5757 3.2341 4685.31 18.7961 0.7535 14.2983 49.95 49.28

19 Jun 2001 0.4147 0.2956 0.7931 51.05 0.4821 0.6369 541.20 3.4357 1.5772 3.2371 4727.22 18.7686 0.7542 14.3121 49.86 49.24

20 Jun 2001 0.4151 0.2964 0.7966 51.02 0.4859 0.6369 541.20 3.4354 1.5772 3.2371 4684.54 18.7851 0.7563 14.3121 50.01 49.36

21 Jun 2001 0.4139 0.2964 0.7943 51.28 0.4841 0.6346 538.87 3.4254 1.5726 3.2277 4697.50 18.7185 0.7541 14.2707 49.95 49.28

22 Jun 2001 0.4123 0.2913 0.7998 51.37 0.4827 0.6280 537.13 3.4121 1.5665 3.2156 4679.34 18.6584 0.7485 14.2155 49.87 49.17

23 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jun 2001 0.4141 0.2934 0.8005 51.49 0.4833 0.6303 539.48 3.4270 1.5734 3.2295 4705.11 18.6944 0.7530 14.2776 50.01 49.32

26 Jun 2001 0.4136 0.2928 0.8008 51.25 0.4813 0.6276 537.08 3.4229 1.5715 3.2256 4699.43 18.6966 0.7527 14.2113 49.89 49.20

27 Jun 2001 0.4182 0.2952 0.8019 51.79 0.4842 0.6344 543.05 3.4609 1.5890 3.2612 4751.70 18.9046 0.7615 14.4190 50.28 49.63

28 Jun 2001 0.4163 0.2937 0.8031 51.74 0.4841 0.6313 542.35 3.4453 1.5817 3.2464 4762.59 18.8478 0.7586 14.3534 50.19 49.52

29 Jun 2001 0.4043 0.2874 0.7986 50.51 0.4787 0.6160 525.75 3.3459 1.5361 3.1532 4604.21 18.2862 0.7366 13.9397 49.24 48.48

30 Jun 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jul 2001 0.4062 0.2870 0.7968 50.67 0.4781 0.6149 528.02 3.3617 1.5434 3.1679 4599.66 18.3946 0.7403 13.9570 49.30 48.57

03 Jul 2001 0.4074 0.2875 0.7971 50.50 0.4804 0.6169 526.70 3.3715 1.5477 3.1773 4613.25 18.5039 0.7427 13.9983 49.38 48.65

04 Jul 2001 0.4084 0.2901 0.7903 50.80 0.4817 0.6170 527.99 3.3798 1.5515 3.1851 4624.58 18.5493 0.7445 14.0326 49.46 48.74

05 Jul 2001 0.4064 0.2889 0.7847 50.57 0.4798 0.6155 527.79 3.3715 1.5482 3.1773 4628.98 18.5548 0.7435 14.0466 49.22 48.53

06 Jul 2001 0.4035 0.2875 0.7853 50.67 0.4824 0.6108 521.58 3.3401 1.5337 3.1476 4575.40 18.3091 0.7369 13.9155 49.17 48.41

07 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jul 2001 0.4052 0.2871 0.7972 50.98 0.4784 0.6168 524.94 3.3533 1.5394 3.1601 4593.54 18.3938 0.7405 13.9707 49.33 48.58

10 Jul 2001 0.4068 0.2887 0.7970 50.97 0.4785 0.6188 527.77 3.3667 1.5456 3.1725 4616.91 18.5092 0.7465 14.0744 49.41 48.69

11 Jul 2001 0.4067 0.2881 0.7976 50.98 0.4756 0.6180 531.29 3.3658 1.5451 3.1718 4615.78 18.5372 0.7464 14.2185 49.34 48.64

12 Jul 2001 0.4049 0.2876 0.8000 50.32 0.4726 0.6179 525.51 3.3509 1.5382 3.1578 4600.57 18.4571 0.7424 14.1556 49.10 48.40

13 Jul 2001 0.4059 0.2884 0.8030 50.38 0.4759 0.6229 528.61 3.3641 1.5447 3.1702 4603.06 18.5565 0.7465 14.2115 49.27 48.58

14 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jul 2001 0.4078 0.2907 0.8004 50.91 0.4773 0.6270 534.12 3.3748 1.5493 3.1804 4623.02 18.6525 0.7487 14.2570 49.48 48.80

17 Jul 2001 0.4066 0.2906 0.8004 51.03 0.4769 0.6251 532.55 3.3650 1.5447 3.1708 4609.41 18.6078 0.7453 14.2150 49.44 48.74

18 Jul 2001 0.4071 0.2904 0.7989 50.81 0.4731 0.6260 531.61 3.3691 1.5466 3.1749 4583.90 18.6286 0.7446 14.2325 49.31 48.63

19 Jul 2001 0.4147 0.2918 0.8038 51.43 0.4749 0.6372 539.28 3.4320 1.5755 3.2340 4669.48 18.9516 0.7569 14.4983 49.84 49.21

20 Jul 2001 0.4135 0.2894 0.8054 51.01 0.4745 0.6372 537.72 3.4220 1.5709 3.2248 4609.25 18.9360 0.7546 14.4563 49.69 49.07

21 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jul 2001 0.4094 0.2873 0.8073 50.46 0.4701 0.6317 536.22 3.3882 1.5558 3.1928 4168.53 18.7278 0.7471 14.2631 49.32 48.64

24 Jul 2001 0.4097 0.2884 0.8051 50.98 0.4712 0.6327 536.05 3.3908 1.5569 3.1949 4117.09 18.7353 0.7451 14.2735 49.44 48.74

25 Jul 2001 0.4120 0.2899 0.8091 51.19 0.4719 0.6348 537.79 3.4097 1.5656 3.2132 4140.20 18.8447 0.7483 14.3537 49.65 48.95

26 Jul 2001 0.4127 0.2890 0.8119 51.02 0.4686 0.6342 534.59 3.4156 1.5679 3.2186 4147.24 18.8437 0.7440 14.3281 49.59 48.89

27 Jul 2001 0.4117 0.2885 0.8088 50.94 0.4689 0.6312 533.29 3.4072 1.5645 3.2108 4137.19 18.7939 0.7389 14.2934 49.50 48.80

28 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jul 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jul 2001 0.4132 0.2903 0.8145 50.95 0.4716 0.6330 537.12 3.4195 1.5702 3.2224 4015.06 18.8789 0.7459 14.3455 49.71 48.99

31 Jul 2001 0.4123 0.2891 0.8159 51.62 0.4718 0.6302 535.11 3.4122 1.5664 3.2152 3915.00 18.8399 0.7433 14.3142 49.81 49.04

01 Aug 2001 0.4134 0.2900 0.8112 51.71 0.4717 0.6339 534.04 3.4213 1.5705 3.2239 3978.34 18.9025 0.7453 14.3524 49.82 49.08

02 Aug 2001 0.4171 0.2908 0.8063 51.88 0.4734 0.6408 535.50 3.4518 1.5850 3.2526 4013.96 19.0342 0.7427 14.4308 49.99 49.28

03 Aug 2001 0.4203 0.2936 0.8076 52.02 0.4758 0.6451 538.78 3.4783 1.5972 3.2776 4002.38 19.0835 0.7461 14.5415 50.25 49.54

04 Aug 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Aug 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Aug 2001 0.4177 0.2924 0.8086 51.70 0.4731 0.6391 538.35 3.4569 1.5873 3.2573 3921.60 18.9404 0.7443 14.4516 50.02 49.30

07 Aug 2001 0.4193 0.2956 0.8107 51.94 0.4760 0.6399 538.74 3.4702 1.5930 3.2698 3921.89 19.0821 0.7460 14.5069 50.26 49.52

08 Aug 2001 0.4193 0.2961 0.8137 51.82 0.4784 0.6435 536.67 3.4702 1.5930 3.2698 3910.91 19.0549 0.7453 14.5069 50.34 49.58

09 Aug 2001 0.4241 0.2995 0.8167 52.40 0.4811 0.6502 550.64 3.5100 1.6112 3.3073 3897.52 19.2731 0.7485 14.6730 50.77 50.04

10 Aug 2001 0.4250 0.2980 0.8289 51.85 0.4763 0.6541 544.39 3.5172 1.6146 3.3143 3870.22 19.2397 0.7478 14.7042 50.71 49.98

11 Aug 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Aug 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Aug 2001 0.4256 0.2988 0.8275 51.91 0.4760 0.6551 546.21 3.5222 1.6169 3.3191 3875.68 19.2519 0.7499 14.7249 50.73 50.01

14 Aug 2001 0.4279 0.3011 0.8267 52.38 0.4770 0.6582 545.80 3.5414 1.6258 3.3371 3625.85 19.2019 0.7518 14.8045 50.95 50.19

15 Aug 2001 0.4311 0.3017 0.8249 52.57 0.4777 0.6619 550.23 3.5679 1.6382 3.3619 3781.14 19.3175 0.7523 14.9152 51.11 50.40

16 Aug 2001 0.4342 0.3015 0.8213 52.05 0.4752 0.6635 553.97 3.5935 1.6500 3.3863 3798.34 19.3761 0.7585 15.0225 51.03 50.39

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

17 Aug 2001 0.4330 0.3000 0.8248 52.05 0.4751 0.6657 556.78 3.5835 1.6454 3.3767 3787.84 19.4091 0.7578 14.9810 51.00 50.36

18 Aug 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Aug 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Aug 2001 0.4398 0.3043 0.8182 52.95 0.4797 0.6784 565.96 3.6397 1.6710 3.4300 3761.76 19.7470 0.7728 15.2163 51.52 50.93

21 Aug 2001 0.4367 0.3025 0.8206 52.74 0.4784 0.6745 560.60 3.6141 1.6593 3.4060 3728.86 19.5030 0.7638 15.1090 51.34 50.71

22 Aug 2001 0.4394 0.3023 0.8203 52.63 0.4787 0.6800 563.27 3.6365 1.6695 3.4273 3784.24 19.5642 0.7697 15.2024 51.42 50.83

23 Aug 2001 0.4400 0.3036 0.8226 52.99 0.4815 0.6785 562.88 3.6414 1.6721 3.4316 3839.01 19.6372 0.7716 15.2232 51.62 51.01

24 Aug 2001 0.4404 0.3044 0.8252 52.80 0.4816 0.6783 563.40 3.6447 1.6736 3.4347 3842.50 19.6551 0.7723 15.2370 51.64 51.03

25 Aug 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Aug 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Aug 2001 0.4407 0.3053 0.8264 52.94 0.4823 0.6784 563.49 3.6473 1.6743 3.4370 3851.84 19.5186 0.7708 15.2474 51.72 51.10

28 Aug 2001 0.4377 0.3032 0.8303 52.45 0.4803 0.6743 560.66 3.6223 1.6629 3.4135 3928.64 19.3791 0.7663 15.1436 51.49 50.86

29 Aug 2001 0.4401 0.3031 0.8312 52.84 0.4824 0.6776 562.58 3.6423 1.6720 3.4324 4022.39 19.4810 0.7696 15.2266 51.71 51.09

30 Aug 2001 0.4396 0.3032 0.8313 52.82 0.4842 0.6792 562.08 3.6380 1.6705 3.4285 3924.55 19.4852 0.7678 15.2093 51.73 51.10

31 Aug 2001 0.4420 0.3032 0.8307 52.80 0.4825 0.6828 565.73 3.6580 1.6794 3.4471 3918.00 19.4679 0.7691 15.2397 51.77 51.17

01 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Sep 2001 0.4388 0.3021 0.8319 52.28 0.4826 0.6798 561.64 3.6315 1.6672 3.4222 3889.63 19.3269 0.7636 15.1293 51.56 50.93

04 Sep 2001 0.4367 0.3002 0.8280 51.82 0.4813 0.6767 556.95 3.6141 1.6591 3.4056 3926.71 19.2628 0.7627 15.1090 51.29 50.68

05 Sep 2001 0.4323 0.2996 0.8296 51.62 0.4868 0.6742 553.03 3.5776 1.6428 3.3713 3915.31 19.1530 0.7567 14.9567 51.23 50.55

06 Sep 2001 0.4321 0.2966 0.8310 52.16 0.4873 0.6726 555.83 3.5760 1.6420 3.3699 3888.84 19.2155 0.7563 14.9498 51.31 50.62

07 Sep 2001 0.4321 0.2968 0.8324 52.28 0.4825 0.6730 554.12 3.5760 1.6416 3.3700 3942.06 19.2673 0.7541 14.9498 51.24 50.56

08 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Sep 2001 0.4338 0.2970 0.8357 52.17 0.4786 0.6793 558.02 3.5900 1.6485 3.3833 3936.03 19.3387 0.7594 15.0087 51.22 50.59

11 Sep 2001 0.4307 0.2958 0.8396 52.16 0.4795 0.6732 555.96 3.5645 1.6365 3.3590 3915.00 19.2759 0.7537 14.9014 51.15 50.47

12 Sep 2001 0.4287 0.2907 0.8278 51.26 0.4715 0.6705 550.75 3.5479 1.6289 3.3431 3875.68 19.0514 0.7457 14.7810 50.52 49.90

13 Sep 2001 0.4261 0.2903 0.8263 50.95 0.4698 0.6656 550.24 3.5263 1.6188 3.3230 3880.24 18.8932 0.7407 14.7422 50.29 49.67

14 Sep 2001 0.4233 0.2877 0.8201 50.30 0.4642 0.6627 546.69 3.5036 1.6083 3.3015 3855.19 18.7712 0.7359 14.6471 49.83 49.24

15 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Sep 2001 0.4209 0.2858 0.8154 49.54 0.4554 0.6582 546.49 3.4833 1.5990 3.2826 3918.53 18.5026 0.7292 14.5623 49.30 48.76

18 Sep 2001 0.4119 0.2813 0.8217 48.56 0.4461 0.6464 534.18 3.4088 1.5648 3.2124 3944.92 18.1935 0.7138 14.2509 48.54 47.97

19 Sep 2001 0.4120 0.2809 0.8313 48.36 0.4446 0.6482 532.24 3.4095 1.5652 3.2127 3957.25 18.2226 0.7172 14.2052 48.57 47.99

20 Sep 2001 0.4110 0.2798 0.8364 48.32 0.4432 0.6453 531.61 3.4029 1.5624 3.2066 3882.44 18.2057 0.7145 14.2266 48.53 47.93

21 Sep 2001 0.4106 0.2800 0.8346 47.81 0.4431 0.6441 532.08 3.3980 1.5599 3.2022 3865.82 18.1771 0.7164 14.2059 48.40 47.81

22 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Sep 2001 0.4007 0.2750 0.8265 46.80 0.4385 0.6293 522.63 3.3162 1.5227 3.1248 3786.86 17.7989 0.7099 13.8633 47.56 46.95

25 Sep 2001 0.4024 0.2749 0.8192 47.30 0.4390 0.6320 525.06 3.3303 1.5287 3.1380 3831.90 17.8784 0.7134 13.9221 47.66 47.07

26 Sep 2001 0.4069 0.2767 0.8232 47.87 0.4407 0.6389 527.90 3.3675 1.5458 3.1731 3915.78 18.0601 0.7192 14.0779 48.05 47.47

27 Sep 2001 0.4048 0.2744 0.8258 47.72 0.4387 0.6363 527.98 3.3501 1.5379 3.1568 3914.41 17.9507 0.7141 13.9569 47.88 47.30

28 Sep 2001 0.4012 0.2721 0.8235 48.03 0.4370 0.6332 523.28 3.3202 1.5242 3.1288 3898.45 17.7749 0.7092 13.8328 47.71 47.09

29 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Sep 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Oct 2001 0.4065 0.2761 0.8242 48.64 0.4462 0.6417 529.99 3.3641 1.5443 3.1698 4084.92 18.0870 0.7184 14.0640 48.32 47.72

02 Oct 2001 0.4066 0.2748 0.8208 48.92 0.4433 0.6398 535.50 3.3649 1.5451 3.1707 4085.93 18.1484 0.7231 14.0675 48.25 47.69

03 Oct 2001 0.4049 0.2758 0.8175 48.84 0.4412 0.6350 531.79 3.3509 1.5387 3.1575 4012.39 18.1089 0.7190 14.0087 48.09 47.51

04 Oct 2001 0.4071 0.2756 0.8208 49.11 0.4452 0.6387 532.23 3.3691 1.5466 3.1748 3963.49 18.1707 0.7238 14.0848 48.36 47.76

05 Oct 2001 0.4107 0.2782 0.8199 49.50 0.4474 0.6439 536.94 3.3989 1.5603 3.2029 4049.80 18.3766 0.7341 14.2093 48.65 48.08

06 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Oct 2001 0.4142 0.2792 0.8157 49.82 0.4505 0.6471 540.45 3.4278 1.5738 3.2302 4208.84 18.5498 0.7434 14.3304 48.89 48.36

09 Oct 2001 0.4169 0.2828 0.8216 49.93 0.4528 0.6508 545.04 3.4502 1.5838 3.2513 4168.50 18.6853 0.7516 14.4239 49.19 48.65

10 Oct 2001 0.4124 0.2827 0.8253 49.57 0.4514 0.6458 540.29 3.4129 1.5669 3.2163 4111.17 18.4794 0.7481 14.2682 48.95 48.37

11 Oct 2001 0.4132 0.2847 0.8234 49.73 0.4538 0.6477 536.49 3.4195 1.5702 3.2225 4106.86 18.4988 0.7513 14.2958 49.07 48.48

12 Oct 2001 0.4157 0.2877 0.8289 50.46 0.4606 0.6505 538.90 3.4401 1.5793 3.2420 4144.07 18.5816 0.7548 14.3328 49.57 48.94

13 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Oct 2001 0.4207 0.2898 0.8212 50.86 0.4613 0.6572 545.59 3.4815 1.5985 3.2811 4189.74 18.7631 0.7618 14.5052 49.80 49.23

16 Oct 2001 0.4210 0.2906 0.8178 50.88 0.4636 0.6559 546.19 3.4841 1.5998 3.2834 4205.29 18.7786 0.7649 14.5155 49.84 49.27

17 Oct 2001 0.4189 0.2891 0.8178 50.83 0.4611 0.6555 543.47 3.4668 1.5919 3.2668 4196.89 18.7288 0.7603 14.4431 49.67 49.09

18 Oct 2001 0.4182 0.2890 0.8194 50.70 0.4632 0.6570 542.56 3.4610 1.5892 3.2614 4194.08 18.7122 0.7601 14.4190 49.69 49.10

19 Oct 2001 0.4164 0.2884 0.8208 50.42 0.4609 0.6570 541.07 3.4460 1.5824 3.2469 4201.31 18.6316 0.7564 14.3569 49.52 48.93

20 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Oct 2001 0.4191 0.2942 0.8210 51.32 0.4702 0.6613 546.85 3.4684 1.5922 3.2685 4258.64 18.7672 0.7651 14.4500 50.10 49.47

24 Oct 2001 0.4189 0.2938 0.8249 51.39 0.4705 0.6586 541.78 3.4667 1.5919 3.2668 4287.10 18.7519 0.7657 14.4431 50.15 49.50

25 Oct 2001 0.4185 0.2929 0.8230 51.39 0.4681 0.6587 541.12 3.4635 1.5903 3.2639 4296.20 18.7654 0.7628 14.4293 50.04 49.40

26 Oct 2001 0.4119 0.2890 0.8214 50.67 0.4619 0.6501 534.49 3.4188 1.5698 3.2218 4240.76 18.5356 0.7548 14.2431 49.43 48.79

27 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Oct 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Oct 2001 0.4108 0.2860 0.8188 50.41 0.4601 0.6476 532.54 3.3998 1.5608 3.2037 4221.48 18.3934 0.7509 14.1638 49.23 48.58

30 Oct 2001 0.4146 0.2849 0.8197 50.55 0.4577 0.6530 537.47 3.4311 1.5753 3.2334 4260.53 18.5055 0.7563 14.2948 49.34 48.75

31 Oct 2001 0.4134 0.2849 0.8192 50.42 0.4569 0.6525 533.55 3.4220 1.5709 3.2247 4329.32 18.4667 0.7539 14.2569 49.24 48.65

01 Nov 2001 0.4111 0.2826 0.8173 50.34 0.4566 0.6530 530.66 3.4022 1.5620 3.2060 4326.84 18.3801 0.7512 14.1741 49.08 48.48

02 Nov 2001 0.4157 0.2839 0.8164 50.70 0.4605 0.6632 536.60 3.4403 1.5795 3.2419 4435.97 18.5837 0.7586 14.3328 49.43 48.87

03 Nov 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Nov 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

05 Nov 2001 0.4154 0.2841 0.8177 50.52 0.4605 0.6609 538.93 3.4378 1.5786 3.2396 4539.34 18.5537 0.7564 14.3224 49.40 48.86

06 Nov 2001 0.4157 0.2850 0.8162 50.57 0.4628 0.6622 536.18 3.4402 1.5795 3.2421 4503.25 18.5629 0.7553 14.3328 49.48 48.91

07 Nov 2001 0.4199 0.2881 0.8176 50.86 0.4695 0.6686 540.56 3.4749 1.5957 3.2748 4466.49 18.7358 0.7609 14.4776 49.91 49.34

08 Nov 2001 0.4200 0.2868 0.8148 50.82 0.4677 0.6707 540.68 3.4757 1.5960 3.2756 4467.55 18.6835 0.7629 14.4810 49.81 49.27

09 Nov 2001 0.4204 0.2890 0.8155 50.49 0.4708 0.6720 537.39 3.4791 1.5971 3.2787 4374.09 18.6929 0.7664 14.4948 49.88 49.31

10 Nov 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Nov 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Nov 2001 0.4226 0.2901 0.8154 50.90 0.4723 0.6773 543.44 3.4997 1.6068 3.2980 4413.88 18.7640 0.7706 14.5810 50.09 49.55

13 Nov 2001 0.4225 0.2906 0.8126 50.94 0.4730 0.6775 542.02 3.4964 1.6053 3.2949 4508.54 18.7674 0.7715 14.5672 50.09 49.55

14 Nov 2001 0.4220 0.2928 0.8098 51.33 0.4788 0.6726 539.65 3.4924 1.6034 3.2911 4493.61 18.7367 0.7696 14.5500 50.28 49.69

15 Nov 2001 0.4198 0.2912 0.8076 51.04 0.4757 0.6682 539.59 3.4743 1.5949 3.2740 4460.68 18.6495 0.7692 14.4741 50.02 49.44

16 Nov 2001 0.4174 0.2915 0.8053 51.06 0.4734 0.6629 535.68 3.4545 1.5857 3.2555 4435.18 18.5637 0.7665 14.3914 49.85 49.25

17 Nov 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Nov 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Nov 2001 0.4165 0.2916 0.7964 51.13 0.4709 0.6621 534.94 3.4470 1.5823 3.2480 4402.22 18.5237 0.7667 14.3603 49.67 49.09

20 Nov 2001 0.4169 0.2951 0.7990 51.35 0.4742 0.6623 532.92 3.4503 1.5838 3.2511 4392.52 18.5123 0.7651 14.3741 49.88 49.25

21 Nov 2001 0.4156 0.2927 0.7986 50.95 0.4705 0.6629 530.42 3.4420 1.5800 3.2433 4340.81 18.4408 0.7644 14.2904 49.63 49.02

22 Nov 2001 0.4102 0.2895 0.7947 50.51 0.4669 0.6565 523.15 3.3948 1.5584 3.1989 4281.32 18.1881 0.7540 14.0945 49.17 48.53

23 Nov 2001 0.4101 0.2905 0.7928 50.83 0.4669 0.6559 522.62 3.3939 1.5580 3.1982 4307.25 18.1037 0.7535 14.0911 49.21 48.57

24 Nov 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Nov 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Nov 2001 0.4119 0.2920 0.7947 51.22 0.4691 0.6585 520.01 3.4088 1.5648 3.2121 4263.46 18.1750 0.7549 14.1529 49.45 48.77

27 Nov 2001 0.4129 0.2924 0.7964 51.21 0.4690 0.6603 519.70 3.4176 1.5692 3.2201 4305.53 18.2233 0.7564 14.1890 49.51 48.84

28 Nov 2001 0.4154 0.2936 0.7951 51.50 0.4702 0.6616 527.09 3.4378 1.5786 3.2392 4317.57 18.3149 0.7606 14.2732 49.69 49.05

29 Nov 2001 0.4144 0.2905 0.7947 51.00 0.4667 0.6564 524.56 3.4297 1.5743 3.2314 4316.15 18.2646 0.7597 14.2388 49.43 48.81

30 Nov 2001 0.4125 0.2891 0.7965 51.09 0.4649 0.6520 525.08 3.4140 1.5671 3.2164 4314.33 18.1210 0.7555 14.1735 49.33 48.69

01 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Dec 2001 0.4171 0.2930 0.7991 51.47 0.4658 0.6562 530.67 3.4519 1.5848 3.2526 4362.45 18.3461 0.7661 14.3316 49.68 49.06

04 Dec 2001 0.4140 0.2905 0.8006 51.38 0.4643 0.6526 526.99 3.4263 1.5728 3.2286 4330.02 18.2241 0.7602 14.2251 49.49 48.85

05 Dec 2001 0.4121 0.2896 0.8017 51.17 0.4631 0.6478 521.58 3.4106 1.5658 3.2137 4314.66 18.1076 0.7566 14.1598 49.35 48.68

06 Dec 2001 0.4151 0.2931 0.8018 51.54 0.4672 0.6540 526.85 3.4354 1.5772 3.2373 4314.45 18.2103 0.7603 14.2629 49.68 49.02

07 Dec 2001 0.4172 0.2921 0.8043 52.00 0.4662 0.6562 529.44 3.4532 1.5853 3.2538 4323.32 18.2901 0.7647 14.3368 49.84 49.19

08 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Dec 2001 0.4144 0.2894 0.8040 52.02 0.4658 0.6526 529.72 3.4296 1.5743 3.2317 4241.04 18.1755 0.7589 14.2388 49.69 49.01

11 Dec 2001 0.4145 0.2887 0.8052 52.23 0.4654 0.6542 528.64 3.4303 1.5751 3.2325 4211.89 18.1343 0.7593 14.2423 49.73 49.04

12 Dec 2001 0.4177 0.2900 0.8076 52.58 0.4674 0.6562 531.02 3.4568 1.5873 3.2577 4184.87 18.2472 0.7642 14.3522 50.01 49.32

13 Dec 2001 0.4207 0.2908 0.8092 53.03 0.4682 0.6591 532.74 3.4816 1.5987 3.2810 4253.29 18.3740 0.7694 14.4553 50.25 49.57

14 Dec 2001 0.4188 0.2906 0.8071 52.80 0.4688 0.6578 536.38 3.4659 1.5912 3.2662 4268.60 18.3496 0.7693 14.4397 50.12 49.46

15 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Dec 2001 0.4192 0.2885 0.8071 53.35 0.4640 0.6540 539.86 3.4693 1.5930 3.2692 4277.04 18.3462 0.7704 14.4534 50.09 49.44

18 Dec 2001 0.4161 0.2851 0.8042 53.06 0.4611 0.6528 536.63 3.4436 1.5812 3.2450 4223.86 18.2230 0.7631 14.3962 49.78 49.13

19 Dec 2001 0.4168 0.2861 0.8093 53.28 0.4613 0.6562 536.15 3.4493 1.5835 3.2499 4209.60 18.2391 0.7637 14.4705 49.92 49.25

20 Dec 2001 0.4148 0.2858 0.8116 53.15 0.4604 0.6533 537.31 3.4327 1.5759 3.2344 4189.39 18.1930 0.7617 14.4010 49.81 49.14

21 Dec 2001 0.4110 0.2837 0.8142 52.91 0.4568 0.6503 535.92 3.4079 1.5649 3.2106 4184.45 18.1170 0.7570 14.3467 49.53 48.86

22 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Dec 2001 0.4149 0.2880 0.8156 53.73 0.4670 0.6564 539.35 3.4261 1.5730 3.2276 4219.67 18.2200 0.7612 14.4738 50.15 49.42

25 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2001 0.4149 0.2855 0.8187 54.32 0.4711 0.6641 549.25 3.4335 1.5762 3.2348 4325.86 18.3778 0.7695 14.5561 50.35 49.66

28 Dec 2001 0.4151 0.2864 0.8187 54.73 0.4706 0.6641 549.08 3.4352 1.5770 3.2364 4346.07 18.3452 0.7676 14.5632 50.44 49.73

29 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Dec 2001 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Dec 2001 0.4155 0.2864 0.8125 54.53 0.4699 0.6605 550.05 3.4386 1.5789 3.2396 4341.17 18.3587 0.7667 14.5262 50.33 49.65

01 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2002 0.4223 0.2918 0.8205 55.81 0.4674 0.6743 552.90 3.4948 1.6048 3.2928 4380.19 18.6001 0.7804 14.7640 50.94 50.27

04 Jan 2002 0.4247 0.2952 0.8250 55.91 0.4725 0.6787 553.07 3.5146 1.6135 3.3117 4423.44 18.6337 0.7832 14.8479 51.27 50.58

05 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jan 2002 0.4295 0.2968 0.8268 56.24 0.4798 0.6854 558.96 3.5545 1.6321 3.3493 4459.50 18.8400 0.7922 14.9634 51.74 51.06

08 Jan 2002 0.4274 0.2966 0.8246 56.04 0.4782 0.6831 559.21 3.5371 1.6237 3.3329 4456.20 18.8247 0.7902 14.9423 51.55 50.88

09 Jan 2002 0.4303 0.2989 0.8221 57.16 0.4816 0.6867 563.38 3.5611 1.6352 3.3554 4481.77 18.9482 0.7960 15.0437 51.95 51.27

10 Jan 2002 0.4283 0.2980 0.8169 57.02 0.4806 0.6841 561.86 3.5444 1.6272 3.3398 4460.94 18.8666 0.7890 14.9738 51.75 51.07

11 Jan 2002 0.4259 0.2959 0.8144 56.40 0.4777 0.6804 558.05 3.5246 1.6182 3.3210 4440.56 18.7289 0.7841 14.8899 51.42 50.74

12 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jan 2002 0.4223 0.2915 0.8153 55.79 0.4722 0.6738 556.40 3.4948 1.6048 3.2929 4444.74 18.5537 0.7742 14.7640 50.99 50.32

15 Jan 2002 0.4224 0.2914 0.8147 55.76 0.4725 0.6735 554.63 3.4957 1.6049 3.2938 4436.45 18.5032 0.7720 14.7675 50.99 50.32

16 Jan 2002 0.4225 0.2933 0.8169 55.38 0.4786 0.6711 555.34 3.4965 1.6051 3.2947 4386.81 18.5371 0.7743 14.7710 51.11 50.41

17 Jan 2002 0.4201 0.2923 0.8165 55.48 0.4759 0.6717 552.55 3.4767 1.5960 3.2759 4366.42 18.4297 0.7707 14.6871 50.95 50.24

18 Jan 2002 0.4220 0.2939 0.8207 55.96 0.4789 0.6801 556.15 3.4924 1.6036 3.2908 4386.17 18.5489 0.7749 14.7535 51.25 50.53

19 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jan 2002 0.4239 0.2950 0.8236 56.19 0.4797 .. .. .. .. .. .. .. .. .. 51.44 ..

22 Jan 2002 0.4294 0.2990 0.8302 56.95 0.4858 0.6915 571.70 3.5536 1.6313 3.3486 4463.10 18.9880 0.7897 15.0122 52.06 51.37

23 Jan 2002 0.4294 0.3005 0.8263 57.46 0.4845 0.6908 571.70 3.5535 1.6318 3.3487 4467.74 18.9666 0.7903 15.0649 52.10 51.40

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

24 Jan 2002 0.4269 0.2997 0.8238 57.45 0.4861 0.6841 565.59 3.5329 1.6223 3.3294 4437.11 18.8668 0.7854 14.9772 51.99 51.25

25 Jan 2002 0.4271 0.2995 0.8218 57.53 0.4867 0.6849 566.97 3.5349 1.6228 3.3312 4458.25 18.8223 0.7827 14.9336 52.01 51.27

26 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jan 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jan 2002 0.4244 0.3012 0.8212 57.19 0.4905 0.6836 558.43 3.5122 1.6128 3.3097 4406.54 18.7159 0.7781 14.8374 51.93 51.13

29 Jan 2002 0.4229 0.3000 0.8194 56.45 0.4906 0.6764 552.67 3.4997 1.6066 3.2980 4350.31 18.6159 0.7757 14.7850 51.70 50.89

30 Jan 2002 0.4200 0.2972 0.8243 56.03 0.4851 0.6694 550.32 3.4757 1.5960 3.2753 4356.33 18.4841 0.7703 14.6836 51.40 50.58

31 Jan 2002 0.4161 0.2942 0.8213 55.30 0.4831 0.6604 545.64 3.4434 1.5812 3.2449 4289.18 18.3291 0.7652 14.5472 50.99 50.16

01 Feb 2002 0.4167 0.2954 0.8203 56.09 0.4850 0.6624 548.08 3.4484 1.5835 3.2497 4304.24 18.3451 0.7649 14.5682 51.20 50.35

02 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Feb 2002 0.4170 0.2948 0.8189 55.47 0.4840 0.6630 546.39 3.4509 1.5846 3.2520 4298.45 18.3666 0.7638 14.5787 51.06 50.23

05 Feb 2002 0.4178 0.2935 0.8178 55.30 0.4800 0.6673 547.87 3.4617 1.5877 3.2583 4306.70 18.4019 0.7665 14.6066 50.94 50.17

06 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2002 0.4169 0.2952 0.8186 55.71 0.4804 0.6696 549.43 3.4501 1.5843 3.2511 4279.77 18.2726 0.7630 14.5752 51.01 50.21

08 Feb 2002 0.4167 0.2948 0.8190 55.73 0.4789 0.6663 550.18 3.4485 1.5835 3.2497 4268.95 18.2931 0.7635 14.6193 50.98 50.18

09 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Feb 2002 0.4188 0.2963 0.8202 56.50 0.4811 0.6693 550.26 3.4659 1.5915 3.2661 4277.32 18.3706 0.7668 14.6930 51.29 50.47

12 Feb 2002 0.4205 0.2956 0.8202 56.06 0.4797 0.6686 553.36 3.4804 1.5977 3.2797 4277.72 18.4158 0.7692 14.7544 51.24 50.46

13 Feb 2002 0.4175 0.2914 0.8201 55.40 0.4764 0.6649 548.84 3.4556 1.5863 3.2563 4251.53 18.2844 0.7642 14.6491 50.87 50.09

14 Feb 2002 0.4179 0.2925 0.8195 55.72 0.4799 0.6643 550.16 3.4589 1.5878 3.2594 4273.01 18.1954 0.7600 14.6632 51.03 50.23

15 Feb 2002 0.4218 0.2948 0.8168 55.73 0.4825 0.6715 553.18 3.4911 1.6031 3.2897 4321.72 18.3905 0.7700 14.8000 51.25 50.50

16 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Feb 2002 0.4219 0.2947 0.8155 56.05 0.4831 0.6708 553.31 3.4920 1.6035 3.2905 4322.75 18.3948 0.7702 14.8035 51.31 50.55

19 Feb 2002 0.4221 0.2955 0.8144 56.03 0.4849 0.6723 556.93 3.4937 1.6042 3.2922 4294.00 18.4542 0.7724 14.8105 51.35 50.60

20 Feb 2002 0.4216 0.2946 0.8131 56.36 0.4813 0.6703 556.06 3.4891 1.6017 3.2878 4297.15 18.4491 0.7708 14.7912 51.29 50.53

21 Feb 2002 0.4204 0.2946 0.8122 56.21 0.4834 0.6678 554.69 3.4795 1.5978 3.2788 4289.80 18.4283 0.7698 14.7509 51.25 50.47

22 Feb 2002 0.4191 0.2939 0.8106 56.25 0.4815 0.6667 553.85 3.4687 1.5924 3.2687 4280.90 18.4006 0.7681 14.7053 51.13 50.36

23 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Feb 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Feb 2002 0.4175 0.2916 0.8140 55.99 0.4768 0.6668 553.48 3.4563 1.5871 3.2571 4252.55 18.3013 0.7648 14.6526 50.92 50.16

26 Feb 2002 0.4171 0.2926 0.8124 55.81 0.4799 0.6678 549.10 3.4522 1.5848 3.2533 4243.13 18.2898 0.7650 14.6351 50.94 50.15

27 Feb 2002 0.4175 0.2947 0.8130 56.21 0.4833 0.6724 554.38 3.4555 1.5863 3.2561 4255.86 18.3032 0.7666 14.6491 51.13 50.34

28 Feb 2002 0.4193 0.2955 0.8138 56.32 0.4844 0.6742 555.29 3.4703 1.5933 3.2703 4256.85 18.3360 0.7679 14.7123 51.27 50.48

01 Mar 2002 0.4215 0.2975 0.8140 56.21 0.4847 0.6752 556.80 3.4886 1.6015 3.2878 4257.58 18.4195 0.7724 14.7739 51.38 50.61

02 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Mar 2002 0.4260 0.3003 0.8184 56.88 0.4928 0.6785 559.79 3.5259 1.6190 3.3226 4294.35 18.5736 0.7781 14.9264 51.95 51.15

05 Mar 2002 0.4250 0.2986 0.8170 56.20 0.4889 0.6761 557.82 3.5218 1.6148 3.3148 4241.52 18.5385 0.7758 14.8810 51.66 50.89

06 Mar 2002 0.4254 0.2987 0.8177 56.24 0.4880 0.6754 560.03 3.5251 1.6168 3.3179 4232.84 18.5092 0.7759 14.8793 51.67 50.90

07 Mar 2002 0.4286 0.3013 0.8201 56.03 0.4891 0.6754 559.30 3.5253 1.6168 3.3179 4228.63 18.4262 0.7735 14.8637 51.85 51.04

08 Mar 2002 0.4307 0.3016 0.8199 54.85 0.4885 0.6821 566.11 3.5650 1.6365 3.3594 4311.31 18.6773 0.7839 15.0332 51.71 51.04

09 Mar 2002 .. .. .. .. .. 0.6810 .. .. .. .. .. .. .. .. .. ..

10 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Mar 2002 0.4293 0.3020 0.8227 55.18 0.4915 0.6810 562.80 3.5576 1.6311 3.3484 4271.64 18.5780 0.7813 14.9843 51.81 51.09

12 Mar 2002 0.4282 0.3015 0.8207 54.99 0.4892 0.6774 562.02 3.5486 1.6270 3.3398 4264.94 18.4983 0.7804 14.9459 51.65 50.93

13 Mar 2002 0.4295 0.3034 0.8250 55.40 0.4905 0.6816 567.07 3.5593 1.6323 3.3501 4282.15 18.5995 0.7839 15.0017 51.88 51.16

14 Mar 2002 0.4292 0.3032 0.8253 55.59 0.4901 0.6845 567.50 3.5570 1.6312 3.3478 4279.16 18.5436 0.7822 14.9913 51.90 51.17

15 Mar 2002 0.4313 0.3036 0.8242 55.75 0.4886 0.6871 568.92 3.5744 1.6392 3.3639 4308.69 18.6494 0.7853 15.0699 51.97 51.28

16 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Mar 2002 0.4363 0.3065 0.8298 56.40 0.4951 0.6909 574.38 3.6114 1.6577 3.4030 4349.95 18.9551 0.7972 15.2606 52.54 51.84

19 Mar 2002 0.4355 0.3054 0.8304 57.15 0.4936 0.6897 577.74 3.6092 1.6547 3.3966 4337.65 18.9203 0.7967 15.2433 52.61 51.89

20 Mar 2002 0.4330 0.3043 0.8284 57.22 0.4910 0.6861 571.77 3.5884 1.6456 3.3773 4282.89 18.7619 0.7914 15.1558 52.43 51.68

21 Mar 2002 0.4403 0.3078 0.8299 57.81 0.4971 0.6954 584.18 3.6489 1.6731 3.4342 4346.50 19.0694 0.8054 15.4059 53.03 52.33

22 Mar 2002 0.4388 0.3077 0.8282 57.92 0.4972 0.6924 582.89 3.6363 1.6677 3.4176 4310.41 19.0418 0.8048 15.3534 52.97 52.25

23 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Mar 2002 0.4380 0.3075 0.8254 58.18 0.4993 0.6908 583.22 3.6297 1.6644 3.4115 4252.43 19.0027 0.8057 15.3308 53.00 52.26

26 Mar 2002 0.4373 0.3067 0.8257 58.33 0.4986 0.6925 581.28 3.6240 1.6617 3.4106 4188.70 18.9482 0.8089 15.3009 52.98 52.22

27 Mar 2002 0.4360 0.3058 0.8262 58.08 0.4973 0.6937 578.56 3.6132 1.6566 3.4006 4212.56 18.9115 0.8035 15.2448 52.84 52.09

28 Mar 2002 0.4360 0.3061 0.8249 57.86 0.4998 0.6953 576.19 3.6133 1.6566 3.4007 4282.91 18.9704 0.8032 15.2448 52.85 52.10

29 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Mar 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Apr 2002 0.4419 0.3067 0.8272 58.92 0.5019 0.7059 583.98 3.6621 1.6790 3.4466 4332.35 19.3376 0.8161 15.4510 53.37 52.66

03 Apr 2002 0.4407 0.3069 0.8251 58.67 0.5012 0.7020 585.88 3.6522 1.6749 3.4373 4320.59 19.2344 0.8118 15.4037 53.24 52.53

04 Apr 2002 0.4396 0.3062 0.8269 58.36 0.4991 0.6988 584.65 3.6430 1.6703 3.4286 4243.24 19.1688 0.8097 15.3653 53.10 52.38

05 Apr 2002 0.4411 0.3077 0.8296 58.41 0.5025 0.7031 586.96 3.6554 1.6760 3.4404 4212.99 19.2121 0.8097 15.4177 53.29 52.56

06 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Apr 2002 0.4362 0.3048 0.8230 57.44 0.4963 0.6931 577.75 3.6148 1.6574 3.4022 4170.17 18.9835 0.8005 15.2145 52.66 51.93

09 Apr 2002 0.4350 0.3042 0.8237 57.24 0.4974 0.6942 578.38 3.6048 1.6528 3.3929 4202.90 18.9246 0.7983 15.1939 52.60 51.88

10 Apr 2002 0.4362 0.3036 0.8220 56.99 0.4954 0.6958 577.98 3.6148 1.6574 3.4023 4178.16 18.9594 0.8001 15.2358 52.54 51.84

11 Apr 2002 0.4397 0.3061 0.8271 57.49 0.4993 0.7001 584.55 3.6439 1.6707 3.4296 4195.61 19.1424 0.8072 15.3634 52.95 52.25

12 Apr 2002 0.4438 0.3088 0.8296 58.35 0.5032 0.7050 590.00 3.6779 1.6862 3.4615 4238.78 19.3142 0.8143 15.5121 53.42 52.72

13 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

14 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Apr 2002 0.4406 0.3068 0.8255 58.21 0.5009 0.6986 585.05 3.6513 1.6743 3.4365 4140.98 19.1595 0.8089 15.3948 53.14 52.41

16 Apr 2002 0.4388 0.3054 0.8257 57.96 0.4988 0.6961 580.35 3.6320 1.6672 3.4226 4147.45 19.0702 0.8050 15.3266 52.96 52.22

17 Apr 2002 0.4412 0.3065 0.8271 57.87 0.5001 0.6980 581.83 3.6563 1.6768 3.4413 4162.26 19.1172 0.8069 15.3997 53.10 52.38

18 Apr 2002 0.4455 0.3081 0.8288 58.26 0.5006 0.7017 585.03 3.6919 1.6931 3.4747 4183.10 19.3035 0.8147 15.5443 53.40 52.70

19 Apr 2002 0.4473 0.3090 0.8280 58.14 0.5019 0.7043 586.93 3.7070 1.7000 3.4886 4184.28 19.3658 0.8146 15.5908 53.48 52.80

20 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Apr 2002 0.4474 0.3093 0.8281 58.37 0.5026 0.7033 585.60 3.7077 1.7002 3.4894 4185.22 19.3858 0.8124 15.5672 53.55 52.85

23 Apr 2002 0.4481 0.3088 0.8278 58.32 0.5039 0.7037 585.29 3.7135 1.7030 3.4947 4227.36 19.4027 0.8150 15.5753 53.59 52.89

24 Apr 2002 0.4449 0.3074 0.8272 57.95 0.5008 0.6998 581.57 3.6871 1.6904 3.4700 4150.19 19.2442 0.8080 15.4640 53.30 52.58

25 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2002 0.4482 0.3081 0.8250 57.69 0.4991 0.7018 581.62 3.7144 1.7034 3.4956 4169.30 19.3779 0.8086 15.5625 53.33 52.66

27 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Apr 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Apr 2002 0.4510 0.3095 0.8284 57.66 0.5004 0.7043 582.69 3.7329 1.7136 3.5174 4207.09 19.4923 0.8156 15.6380 53.53 52.86

30 Apr 2002 0.4472 0.3068 0.8289 57.32 0.4952 0.7007 578.67 3.7061 1.6992 3.4877 4171.64 19.3459 0.8124 15.5062 53.16 52.49

01 May 2002 0.4476 0.3070 0.8310 57.57 0.4971 0.7016 577.62 3.7094 1.7007 3.4909 4167.60 19.3296 0.8091 15.5201 53.29 52.60

02 May 2002 0.4494 0.3067 0.8327 57.18 0.4956 0.7007 578.83 3.7243 1.7078 3.5051 4196.08 19.3849 0.8138 15.5502 53.28 52.62

03 May 2002 0.4454 0.3046 0.8327 56.96 0.4931 0.6960 571.83 3.6912 1.6925 3.4737 4147.11 19.1544 0.8035 15.3851 52.99 52.29

04 May 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 May 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 May 2002 0.4493 0.3059 0.8313 57.08 0.4901 0.7023 575.66 3.7235 1.7071 3.5042 4167.90 19.2997 0.8093 15.5091 53.10 52.46

07 May 2002 0.4485 0.3055 0.8303 57.04 0.4884 0.7030 571.85 3.7168 1.7045 3.4981 4164.35 19.2564 0.8107 15.4922 53.01 52.36

08 May 2002 0.4485 0.3059 0.8322 57.52 0.4911 0.7034 573.60 3.7168 1.7041 3.4981 4168.22 19.2675 0.8121 15.4976 53.18 52.51

09 May 2002 0.4491 0.3083 0.8302 57.87 0.4963 0.7051 574.88 3.7173 1.7068 3.5027 4166.05 19.2731 0.8121 15.5183 53.40 52.70

10 May 2002 0.4514 0.3094 0.8317 57.98 0.4965 0.7064 577.83 3.7363 1.7156 3.5206 4191.27 19.3538 0.8139 15.5816 53.55 52.86

11 May 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 May 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 May 2002 0.4522 0.3092 0.8312 57.70 0.4955 0.7042 579.52 3.7429 1.7182 3.5269 4194.81 19.3609 0.8154 15.5985 53.50 52.83

14 May 2002 0.4555 0.3125 0.8331 58.21 0.4995 0.7082 582.78 3.7702 1.7311 3.5525 4221.50 19.5387 0.8238 15.7286 53.88 53.21

15 May 2002 0.4578 0.3160 0.8352 58.85 0.5075 0.7135 582.29 3.7892 1.7394 3.5705 4227.15 19.6190 0.8256 15.8026 54.34 53.62

16 May 2002 0.4587 0.3143 0.8365 58.59 0.5031 0.7143 578.87 3.8012 1.7433 3.5775 4196.71 19.6621 0.8280 15.8227 54.22 53.53

17 May 2002 0.4600 0.3160 0.8387 58.89 0.5043 0.7157 580.37 3.8119 1.7483 3.5874 4181.82 19.5960 0.8263 15.8293 54.40 53.69

18 May 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 May 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 May 2002 0.4639 0.3178 0.8400 58.43 0.5037 0.7172 581.55 3.8442 1.7626 3.6178 4194.39 19.7645 0.8299 15.9416 54.50 53.82

21 May 2002 0.4660 0.3193 0.8397 58.48 0.5058 0.7184 578.74 3.8617 1.7708 3.6345 4209.58 19.8586 0.8336 15.9918 54.65 53.98

22 May 2002 0.4664 0.3197 0.8403 57.98 0.5077 0.7169 581.62 3.8651 1.7726 3.6378 4228.47 19.9549 0.8364 15.9945 54.63 53.98

23 May 2002 0.4728 0.3238 0.8470 58.77 0.5104 0.7248 589.38 3.9134 1.7967 3.6878 4225.20 20.2690 0.8516 16.2084 55.22 54.58

24 May 2002 0.4685 0.3220 0.8433 58.60 0.5086 0.7194 582.57 3.8778 1.7801 3.6542 4190.52 20.0729 0.8426 16.0720 54.91 54.23

25 May 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 May 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 May 2002 0.4705 0.3229 0.8453 58.69 0.5111 0.7215 575.82 3.8943 1.7882 3.6698 4189.67 20.1586 0.8458 16.1296 55.10 54.40

28 May 2002 0.4732 0.3250 0.8494 59.09 0.5144 0.7258 585.57 3.9212 1.7979 3.6910 4195.04 20.1370 0.8485 16.1999 55.43 54.73

29 May 2002 0.4757 0.3260 0.8473 59.25 0.5125 0.7285 587.07 3.9419 1.8074 3.7103 4209.73 20.1982 0.8528 16.2521 55.50 54.84

30 May 2002 0.4766 0.3259 0.8457 59.25 0.5097 0.7311 586.01 3.9494 1.8111 3.7174 4213.97 20.2174 0.8511 16.2109 55.46 54.81

31 May 2002 0.4753 0.3243 0.8434 58.65 0.5070 0.7289 580.55 3.9338 1.8059 3.7073 4195.06 20.1455 0.8503 16.1612 55.19 54.55

01 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jun 2002 0.4867 0.3327 0.8520 60.20 0.5175 0.7430 593.83 4.0332 1.8492 3.7963 4210.21 20.6677 0.8705 16.5207 56.37 55.73

05 Jun 2002 0.4907 0.3364 0.8540 60.95 0.5224 0.7512 600.76 4.0664 1.8644 3.8273 4381.25 20.8817 0.8811 16.6565 56.85 56.24

06 Jun 2002 0.4913 0.3367 0.8543 61.02 0.5232 0.7526 601.49 4.0714 1.8667 3.8321 4442.13 20.8925 0.8806 16.7166 56.91 56.31

07 Jun 2002 0.4913 0.3367 0.8564 61.02 0.5190 0.7533 603.34 4.0714 1.8672 3.8322 4359.36 20.8729 0.8808 16.7109 56.84 56.25

08 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jun 2002 0.4868 0.3336 0.8531 60.60 0.5162 0.7461 599.51 4.0292 1.8501 3.7969 4255.24 20.6817 0.8727 16.5578 56.44 55.82

11 Jun 2002 0.4867 0.3333 0.8565 60.72 0.5155 0.7491 594.26 4.0333 1.8497 3.7961 4261.82 20.5825 0.8713 16.5319 56.48 55.84

12 Jun 2002 0.4889 0.3322 0.8590 61.25 0.5154 0.7514 594.99 4.0466 1.8576 3.8135 4266.14 20.6829 0.8733 16.6067 56.68 56.03

13 Jun 2002 0.4934 0.3355 0.8651 62.00 0.5229 0.7578 608.61 4.0888 1.8749 3.8486 4316.71 20.8363 0.8806 16.7595 57.28 56.64

14 Jun 2002 0.4875 0.3313 0.8616 60.97 0.5171 0.7505 602.67 4.0399 1.8523 3.8024 4220.78 20.5603 0.8718 16.5535 56.63 55.99

15 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jun 2002 0.4842 0.3280 0.8629 60.22 0.5125 0.7489 595.72 4.0127 1.8397 3.7768 4206.78 20.4260 0.8662 16.4358 56.23 55.59

18 Jun 2002 0.4835 0.3269 0.8664 60.09 0.5120 0.7477 596.69 4.0070 1.8371 3.7712 4186.15 20.4013 0.8670 16.4232 56.19 55.54

19 Jun 2002 0.4874 0.3268 0.8631 60.58 0.5119 0.7530 599.58 4.0393 1.8521 3.8019 4238.26 20.5317 0.8700 16.5445 56.40 55.79

20 Jun 2002 0.4873 0.3267 0.8621 60.37 0.5092 0.7507 596.89 4.0384 1.8520 3.8009 4190.03 19.8575 0.8665 16.5075 56.28 55.65

21 Jun 2002 0.4921 0.3283 0.8610 60.78 0.5101 0.7521 600.12 4.0781 1.8702 3.8386 4245.90 20.6830 0.8717 16.5914 56.58 55.99

22 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jun 2002 0.4969 0.3320 0.8654 60.44 0.5124 0.7557 602.23 4.1178 1.8885 3.8758 4265.24 20.7778 0.8785 16.7081 56.85 56.28

25 Jun 2002 0.4927 0.3282 0.8609 59.86 0.5076 0.7496 593.04 4.0781 1.8722 3.8430 4265.80 20.6318 0.8716 16.5502 56.36 55.79

26 Jun 2002 0.4965 0.3288 0.8627 60.09 0.5049 0.7515 597.76 4.1146 1.8870 3.8725 4309.90 20.7314 0.8771 16.6443 56.52 55.99

27 Jun 2002 0.4890 0.3206 0.8677 58.63 0.4975 0.7415 587.03 4.0524 1.8585 3.8130 4219.15 20.3669 0.8643 16.3545 55.73 55.18

28 Jun 2002 0.4921 0.3218 0.8706 58.84 0.4973 0.7437 591.11 4.0781 1.8702 3.8382 4286.59 20.4271 0.8688 16.4417 55.94 55.41

29 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jun 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Jul 2002 0.4865 0.3173 0.8642 58.19 0.4897 0.7380 585.02 4.0317 1.8490 3.7946 4234.12 20.1605 0.8603 16.2600 55.29 54.77

02 Jul 2002 0.4881 0.3184 0.8686 58.47 0.4925 0.7402 588.50 4.0448 1.8546 3.8072 4296.65 20.2635 0.8636 16.3244 55.53 55.02

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

03 Jul 2002 0.4889 0.3189 0.8680 58.66 0.4967 0.7469 590.39 4.0514 1.8581 3.8134 4384.75 20.3358 0.8645 16.3512 55.70 55.19

04 Jul 2002 0.4876 0.3192 0.8731 58.48 0.4973 0.7471 588.82 4.0406 1.8531 3.8033 4373.09 20.2817 0.8622 16.3077 55.69 55.16

05 Jul 2002 0.4828 0.3166 0.8702 58.05 0.4939 0.7383 578.13 3.9959 1.8344 3.7658 4276.35 20.0773 0.8544 16.1418 55.27 54.69

06 Jul 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jul 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jul 2002 0.4850 0.3184 0.8698 58.25 0.4974 0.7388 577.17 4.0191 1.8428 3.7830 4314.95 20.0887 0.8539 16.1775 55.50 54.91

09 Jul 2002 0.4907 0.3182 0.8698 58.21 0.4956 0.7466 580.16 4.0662 1.8644 3.8276 4373.44 20.2438 0.8635 16.3077 55.67 55.15

10 Jul 2002 0.4923 0.3184 0.8675 58.13 0.4960 0.7453 579.65 4.0795 1.8705 3.8405 4383.79 20.2409 0.8619 16.3121 55.70 55.19

11 Jul 2002 0.4880 0.3152 0.8617 57.51 0.4930 0.7420 575.68 4.0440 1.8547 3.8064 4456.62 20.0983 0.8540 16.1696 55.24 54.75

12 Jul 2002 0.4835 0.3117 0.8649 56.60 0.4898 0.7371 571.92 4.0066 1.8376 3.7717 4387.48 19.8573 0.8438 16.0205 54.81 54.30

13 Jul 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jul 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jul 2002 0.4865 0.3134 0.8681 56.87 0.4900 0.7459 572.42 4.0315 1.8485 3.7946 4402.71 19.8176 0.8484 16.0826 55.04 54.54

16 Jul 2002 0.4849 0.3090 0.8654 56.36 0.4830 0.7461 567.07 4.0135 1.8429 3.7822 4388.24 19.5633 0.8424 15.9769 54.63 54.15

17 Jul 2002 0.4862 0.3089 0.8725 56.40 0.4809 0.7480 569.72 4.0291 1.8473 3.7937 4360.54 19.6911 0.8459 15.9462 54.71 54.24

18 Jul 2002 0.4820 0.3069 0.8728 56.10 0.4786 0.7421 564.67 3.9942 1.8314 3.7596 4295.90 19.5258 0.8372 15.8292 54.41 53.91

19 Jul 2002 0.4828 0.3069 0.8717 56.28 0.4774 0.7452 564.41 4.0009 1.8349 3.7658 4235.09 19.5485 0.8362 15.8451 54.44 53.93

20 Jul 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jul 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jul 2002 0.4858 0.3078 0.8738 56.41 0.4815 0.7498 566.20 4.0258 1.8463 3.7892 4283.95 19.6239 0.8421 15.9488 54.71 54.22

23 Jul 2002 0.4789 0.3037 0.8767 55.76 0.4759 0.7497 561.30 3.9686 1.8196 3.7354 4322.20 19.6110 0.8355 15.8471 54.17 53.69

24 Jul 2002 0.4743 0.3027 0.8755 55.67 0.4784 0.7501 557.34 3.9305 1.8026 3.6978 4300.09 19.5293 0.8265 15.7680 54.00 53.49

25 Jul 2002 0.4705 0.2994 0.8668 54.92 0.4729 0.7369 551.07 3.8990 1.7882 3.6707 4238.74 19.3164 0.8198 15.6260 53.44 52.93

26 Jul 2002 0.4675 0.2956 0.8641 54.55 0.4660 0.7339 556.55 3.8741 1.7763 3.6464 4277.22 19.6561 0.8193 15.6564 53.01 52.58

27 Jul 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jul 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jul 2002 0.4668 0.2981 0.8683 55.45 0.4728 0.7400 560.25 3.8682 1.7736 3.6410 4318.22 19.8180 0.8252 15.7278 53.40 52.92

30 Jul 2002 0.4683 0.2994 0.8652 56.05 0.4775 0.7363 567.84 3.8806 1.7793 3.6527 4268.92 19.6194 0.8265 15.7412 53.67 53.16

31 Jul 2002 0.4678 0.2975 0.8603 56.25 0.4756 0.7368 555.78 3.8765 1.7779 3.6490 4241.16 19.5915 0.8249 15.6980 53.57 53.04

01 Aug 2002 0.4645 0.2972 0.8562 55.67 0.4753 0.7359 549.44 3.8491 1.7654 3.6231 4253.66 19.4649 0.8162 15.5455 53.27 52.73

02 Aug 2002 0.4612 0.2956 0.8570 54.97 0.4684 0.7337 546.32 3.8219 1.7523 3.5973 4181.32 19.4280 0.8070 15.4609 52.83 52.30

03 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Aug 2002 0.4635 0.2954 0.8599 55.08 0.4698 0.7349 555.16 3.8409 1.7616 3.6153 4213.64 19.5249 0.8153 15.5851 53.00 52.51

06 Aug 2002 0.4571 0.2929 0.8637 54.69 0.4662 0.7301 552.72 3.7879 1.7372 3.5648 4151.68 19.4564 0.8092 15.4635 52.60 52.09

07 Aug 2002 0.4526 0.2946 0.8544 54.77 0.4692 0.7177 544.71 3.7507 1.7197 3.5303 4099.64 19.2332 0.7982 15.2545 52.43 51.83

08 Aug 2002 0.4551 0.2960 0.8500 54.74 0.4674 0.7183 549.31 3.7713 1.7296 3.5498 4081.61 19.3326 0.8043 15.3802 52.45 51.90

09 Aug 2002 0.4553 0.2974 0.8527 55.15 0.4713 0.7198 547.30 3.7729 1.7304 3.5513 4083.41 19.2888 0.8033 15.3506 52.67 52.08

10 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Aug 2002 0.4573 0.3002 0.8546 54.83 0.4715 0.7189 549.31 3.7895 1.7380 3.5671 4046.90 19.2637 0.8047 15.3973 52.75 52.16

13 Aug 2002 0.4632 0.3025 0.8587 55.14 0.4735 0.7294 555.40 3.8338 1.7599 3.6142 4110.03 19.5123 0.8138 15.5855 53.16 52.61

14 Aug 2002 0.4576 0.2977 0.8525 54.13 0.4650 0.7164 542.83 3.7915 1.7385 3.5688 4013.60 19.1805 0.8001 15.3437 52.41 51.85

15 Aug 2002 0.4615 0.3006 0.8572 54.13 0.4716 0.7222 546.15 3.8244 1.7540 3.5995 4087.69 19.2999 0.8060 15.5178 52.81 52.26

16 Aug 2002 0.4666 0.3040 0.8593 54.81 0.4756 0.7278 555.01 3.8666 1.7729 3.6395 4121.91 19.4922 0.8149 15.7210 53.31 52.77

17 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Aug 2002 0.4681 0.3041 0.8568 55.05 0.4755 0.7304 559.06 3.8790 1.7788 3.6512 4142.48 19.6836 0.8196 15.8195 53.38 52.89

20 Aug 2002 0.4670 0.3057 0.8595 55.33 0.4778 0.7347 556.88 3.8699 1.7744 3.6426 4132.74 19.5790 0.8171 15.8091 53.50 52.96

21 Aug 2002 0.4700 0.3074 0.8601 55.75 0.4801 0.7359 560.32 3.8947 1.7858 3.6660 4170.36 19.7658 0.8223 15.9538 53.78 53.25

22 Aug 2002 0.4667 0.3049 0.8583 55.37 0.4765 0.7267 557.45 3.8673 1.7737 3.6403 4137.41 19.7181 0.8208 15.8526 53.44 52.91

23 Aug 2002 0.4672 0.3073 0.8624 55.98 0.4820 0.7285 561.81 3.8716 1.7751 3.6443 4152.89 19.7953 0.8215 15.9182 53.78 53.22

24 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Aug 2002 0.4673 0.3073 0.8597 55.88 0.4808 0.7274 563.28 3.8723 1.7760 3.6449 4172.32 19.7972 0.8220 15.9761 53.71 53.17

27 Aug 2002 0.4692 0.3085 0.8603 56.18 0.4829 0.7301 559.24 3.8877 1.7826 3.6593 4170.22 19.7864 0.8199 16.0393 53.91 53.34

28 Aug 2002 0.4736 0.3088 0.8565 56.00 0.4818 0.7360 567.12 3.9246 1.7999 3.6941 4209.78 20.0002 0.8287 16.1804 53.99 53.51

29 Aug 2002 0.4692 0.3061 0.8509 55.81 0.4795 0.7316 563.54 3.8881 1.7832 3.6598 4159.57 19.8049 0.8213 16.0137 53.63 53.13

30 Aug 2002 0.4689 0.3034 0.8489 55.44 0.4766 0.7309 563.58 3.8857 1.7816 3.6576 4153.23 19.7829 0.8202 16.0308 53.42 52.96

31 Aug 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Sep 2002 0.4681 0.3019 0.8519 55.55 0.4770 0.7298 564.04 3.8744 1.7786 3.6514 4142.48 19.7702 0.8185 16.0363 53.44 52.96

03 Sep 2002 0.4702 0.3033 0.8522 55.47 0.4778 0.7326 563.79 3.8965 1.7870 3.6676 4157.38 19.8613 0.8209 16.1193 53.54 53.08

04 Sep 2002 0.4660 0.2980 0.8529 54.59 0.4679 0.7234 557.02 3.8618 1.7711 3.6350 4134.87 19.6629 0.8145 15.9316 52.92 52.47

05 Sep 2002 0.4656 0.2977 0.8530 54.89 0.4696 0.7292 554.75 3.8585 1.7691 3.6318 4127.66 19.6321 0.8136 15.8637 52.99 52.53

06 Sep 2002 0.4653 0.2974 0.8580 55.09 0.4697 0.7317 554.46 3.8560 1.7679 3.6293 4125.00 19.6706 0.8130 15.8535 53.08 52.59

07 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Sep 2002 0.4697 0.3013 0.8591 55.70 0.4789 0.7325 562.18 3.8924 1.7846 3.6637 4145.63 19.9176 0.8217 16.0581 53.65 53.15

10 Sep 2002 0.4695 0.3020 0.8578 55.88 0.4797 0.7345 560.80 3.8907 1.7839 3.6621 4165.93 19.9256 0.8256 16.0788 53.69 53.19

11 Sep 2002 0.4686 0.3011 0.8566 56.21 0.4807 0.7370 565.81 3.8833 1.7809 3.6551 4165.33 19.9155 0.8231 16.0865 53.71 53.22

12 Sep 2002 0.4719 0.3038 0.8599 56.78 0.4837 0.7453 566.98 3.9105 1.7932 3.6810 4209.63 20.0369 0.8308 16.2165 54.09 53.60

13 Sep 2002 0.4745 0.3042 0.8605 56.96 0.4834 0.7528 571.21 3.9321 1.8029 3.7013 4259.43 20.3442 0.8413 16.3058 54.23 53.79

14 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Sep 2002 0.4720 0.3043 0.8579 57.51 0.4856 0.7455 575.89 3.9114 1.7939 3.6813 4271.49 20.4234 0.8405 16.3775 54.27 53.80

17 Sep 2002 0.4720 0.3065 0.8575 57.72 0.4875 0.7466 575.26 3.9114 1.7934 3.6814 4275.36 20.2937 0.8385 16.3946 54.37 53.89

18 Sep 2002 0.4695 0.3047 0.8576 57.34 0.4824 0.7423 569.57 3.8907 1.7844 3.6622 4225.92 20.1509 0.8330 16.2626 54.06 53.56

19 Sep 2002 0.4712 0.3040 0.8596 57.24 0.4821 0.7433 569.84 3.9047 1.7905 3.6753 4252.71 20.2427 0.8334 16.2820 54.11 53.63

20 Sep 2002 0.4738 0.3041 0.8618 57.54 0.4802 0.7458 572.98 3.9263 1.8007 3.6956 4280.04 20.4848 0.8438 16.4514 54.25 53.81

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

21 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Sep 2002 0.4695 0.3021 0.8598 57.95 0.4787 0.7388 575.51 3.8861 1.7841 3.6624 4252.72 20.3787 0.8362 16.3077 54.08 53.60

24 Sep 2002 0.4677 0.3020 0.8608 57.97 0.4788 0.7399 572.32 3.8723 1.7772 3.6480 4217.31 20.2959 0.8329 16.2565 54.02 53.51

25 Sep 2002 0.4709 0.3015 0.8635 58.08 0.4794 0.7470 575.67 3.9023 1.7897 3.6730 4250.00 20.4464 0.8403 16.4134 54.21 53.74

26 Sep 2002 0.4731 0.3037 0.8651 58.06 0.4844 0.7471 581.28 3.9206 1.7976 3.6901 4262.16 20.5349 0.8427 16.5246 54.46 53.99

27 Sep 2002 0.4702 0.3017 0.8641 57.45 0.4811 0.7406 577.85 3.8943 1.7867 3.6674 4239.86 20.3997 0.8365 16.3947 54.11 53.65

28 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Sep 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Sep 2002 0.4691 0.3009 0.8632 57.59 0.4780 0.7403 573.47 3.8875 1.7824 3.6589 4222.32 20.3191 0.8363 16.3563 54.00 53.53

01 Oct 2002 0.4697 0.2994 0.8645 57.25 0.4766 0.7452 577.52 3.8925 1.7851 3.6635 4231.53 20.3943 0.8393 16.3716 53.92 53.49

02 Oct 2002 0.4744 0.3037 0.8696 58.21 0.4832 0.7506 583.73 3.9314 1.8025 3.7002 4273.87 20.6316 0.8462 16.5642 54.56 54.11

03 Oct 2002 0.4735 0.3018 0.8707 58.11 0.4799 0.7521 582.63 3.9240 1.7991 3.6932 4269.61 20.6114 0.8440 16.5444 54.41 53.97

04 Oct 2002 0.4770 0.3041 0.8745 58.41 0.4836 0.7602 586.93 3.9483 1.8124 3.7205 4301.17 20.7566 0.8498 16.6667 54.77 54.34

05 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Oct 2002 0.4786 0.3059 0.8759 59.00 0.4889 0.7620 595.50 3.9627 1.8187 3.7329 4315.60 20.9555 0.8580 16.7577 55.10 54.67

08 Oct 2002 0.4832 0.3086 0.8798 60.08 0.4916 0.7704 600.85 3.9995 1.8361 3.7690 4353.15 21.1327 0.8647 16.9484 55.63 55.20

09 Oct 2002 0.4814 0.3100 0.8811 59.83 0.4918 0.7689 598.61 3.9894 1.8291 3.7548 4329.14 21.0228 0.8601 16.8794 55.55 55.09

10 Oct 2002 0.4806 0.3071 0.8763 59.27 0.4853 0.7672 604.83 3.9827 1.8263 3.7485 4329.73 21.0527 0.8618 16.8513 55.17 54.79

11 Oct 2002 0.4794 0.3064 0.8741 59.27 0.4859 0.7624 603.70 3.9728 1.8215 3.7393 4318.92 21.0337 0.8605 16.8093 55.10 54.71

12 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Oct 2002 0.4803 0.3074 0.8774 59.63 0.4864 0.7621 590.99 3.9803 1.8249 3.7462 4327.03 20.8882 0.8568 16.8645 55.26 54.81

15 Oct 2002 0.4780 0.3069 0.8751 59.43 0.4840 0.7580 599.45 3.9563 1.8164 3.7283 4467.29 21.0536 0.8611 16.7778 55.05 54.65

16 Oct 2002 0.4793 0.3087 0.8758 59.77 0.4883 0.7610 606.56 3.9718 1.8211 3.7384 4454.46 21.1731 0.8638 16.7295 55.29 54.89

17 Oct 2002 0.4797 0.3090 0.8742 59.74 0.4892 0.7592 595.16 3.9752 1.8226 3.7416 4400.92 20.9725 0.8569 16.6910 55.31 54.86

18 Oct 2002 0.4817 0.3109 0.8745 60.31 0.4964 0.7569 601.60 3.9893 1.8304 3.7570 4439.63 21.0744 0.8628 16.7898 55.70 55.22

19 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Oct 2002 0.4813 0.3113 0.8752 60.41 0.4951 0.7577 598.41 3.9884 1.8292 3.7536 4423.71 21.0352 0.8592 16.7759 55.68 55.19

22 Oct 2002 0.4840 0.3138 0.8723 60.45 0.4973 0.7570 601.62 4.0061 1.8390 3.7749 4456.72 21.1653 0.8632 16.8759 55.85 55.37

23 Oct 2002 0.4828 0.3124 0.8730 60.44 0.4940 0.7570 595.02 4.0009 1.8344 3.7657 4457.99 21.0718 0.8606 16.7523 55.71 55.22

24 Oct 2002 0.4841 0.3129 0.8749 60.35 0.4964 0.7574 598.62 4.0069 1.8394 3.7756 4461.75 21.1043 0.8618 16.8207 55.83 55.35

25 Oct 2002 0.4862 0.3130 0.8764 60.54 0.4975 0.7617 598.84 4.0292 1.8478 3.7919 4493.53 21.1230 0.8627 16.8937 55.99 55.52

26 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Oct 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Oct 2002 0.4890 0.3135 0.8749 60.44 0.4967 0.7616 598.31 4.0524 1.8580 3.8138 4502.76 21.1810 0.8658 17.0028 56.05 55.61

30 Oct 2002 0.4864 0.3124 0.8730 59.91 0.4949 0.7608 599.38 4.0309 1.8486 3.7936 4482.95 21.1243 0.8620 16.9065 55.78 55.35

31 Oct 2002 0.4828 0.3099 0.8738 59.39 0.4909 0.7560 589.00 4.0010 1.8349 3.7656 4449.77 20.9077 0.8533 16.7523 55.42 54.96

01 Nov 2002 0.4863 0.3106 0.8772 59.56 0.4911 0.7579 593.56 4.0300 1.8482 3.7929 4486.16 21.0447 0.8569 16.8737 55.64 55.20

02 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Nov 2002 0.4923 0.3148 0.8799 60.16 0.4943 0.7673 600.07 4.0798 1.8710 3.8396 4533.15 21.2993 0.8673 17.0346 56.15 55.74

05 Nov 2002 0.4980 0.3197 0.8866 60.84 0.4986 0.7746 605.99 4.1269 1.8924 3.8839 4585.64 21.4688 0.8754 17.1961 56.73 56.32

06 Nov 2002 0.4952 0.3169 0.8825 60.35 0.4952 0.7712 605.16 4.1038 1.8817 3.8623 4559.85 21.4545 0.8723 17.1290 56.37 55.98

07 Nov 2002 0.4981 0.3188 0.8828 60.70 0.4964 0.7737 606.40 4.1278 1.8936 3.8848 4586.56 21.5155 0.8772 17.1818 56.60 56.22

08 Nov 2002 0.5006 0.3170 0.8833 60.71 0.4962 0.7795 599.95 4.1435 1.9020 3.9044 4596.88 21.5108 0.8834 17.2264 56.68 56.31

09 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Nov 2002 0.4948 0.3110 0.8777 59.34 0.4888 0.7739 592.50 4.0955 1.8805 3.8593 4526.99 21.2590 0.8713 16.9801 55.88 55.53

12 Nov 2002 0.4938 0.3110 0.8791 59.07 0.4886 0.7752 594.30 4.0922 1.8767 3.8514 4480.94 21.2852 0.8709 17.0217 55.81 55.47

13 Nov 2002 0.4933 0.3103 0.8797 59.02 0.4871 0.7788 596.13 4.0881 1.8748 3.8476 4468.30 21.3722 0.8714 17.0280 55.74 55.42

14 Nov 2002 0.4977 0.3138 0.8882 59.77 0.4935 0.7847 598.48 4.1245 1.8915 3.8819 4495.94 21.5952 0.8764 17.2393 56.34 55.99

15 Nov 2002 0.5012 0.3175 0.8888 60.37 0.4992 0.7894 606.93 4.1536 1.9048 3.9092 4523.47 21.7646 0.8830 17.3486 56.78 56.43

16 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Nov 2002 0.4985 0.3154 0.8849 60.04 0.4938 0.7894 602.85 4.1312 1.8941 3.8881 4482.91 21.6174 0.8790 17.2790 56.42 56.08

19 Nov 2002 0.4970 0.3141 0.8840 60.15 0.4923 0.7900 600.68 4.1187 1.8889 3.8764 4457.40 21.5822 0.8798 17.2330 56.32 55.97

20 Nov 2002 0.4963 0.3141 0.8883 60.72 0.4948 0.7862 603.99 4.1128 1.8857 3.8709 4451.12 21.5642 0.8790 17.2566 56.50 56.12

21 Nov 2002 0.4991 0.3174 0.8899 61.20 0.4982 0.7915 605.63 4.1360 1.8966 3.8926 4500.45 21.6310 0.8827 17.3178 56.84 56.45

22 Nov 2002 0.5032 0.3181 0.8940 61.72 0.5020 0.7935 609.87 4.1701 1.9121 3.9244 4521.11 21.8263 0.8906 17.4419 57.25 56.85

23 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Nov 2002 0.5030 0.3188 0.8923 61.91 0.5052 0.7933 617.48 4.1685 1.9112 3.9229 4515.26 21.8126 0.8914 17.4532 57.34 56.95

26 Nov 2002 0.4992 0.3190 0.8916 60.94 0.5032 0.7852 602.10 4.1369 1.8967 3.8931 4485.18 21.6628 0.8804 17.3093 56.96 56.52

27 Nov 2002 0.4962 0.3198 0.8863 60.33 0.4995 0.7816 597.69 4.1071 1.8858 3.8697 4458.22 21.5277 0.8762 17.2292 56.59 56.16

28 Nov 2002 0.4940 0.3194 0.8876 60.43 0.4989 0.7771 596.83 4.0889 1.8772 3.8526 4422.56 21.4322 0.8709 17.1946 56.51 56.05

29 Nov 2002 0.4956 0.3196 0.8835 60.60 0.4988 0.7796 599.06 4.1071 1.8836 3.8651 4448.83 21.5562 0.8733 17.2024 56.56 56.13

30 Nov 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Dec 2002 0.4996 0.3210 0.8910 61.24 0.5023 0.7809 605.72 4.1403 1.8988 3.8963 4484.74 21.8350 0.8858 17.3532 57.03 56.60

03 Dec 2002 0.4985 0.3199 0.8896 62.05 0.4999 0.7768 606.67 4.1311 1.8946 3.8877 4474.87 21.7571 0.8823 17.3452 57.05 56.59

04 Dec 2002 0.4985 0.3174 0.8911 62.11 0.5002 0.7760 606.45 4.1312 1.8941 3.8876 4482.91 21.7246 0.8826 17.3391 57.05 56.59

05 Dec 2002 0.5015 0.3194 0.8945 62.46 0.5008 0.7829 610.54 4.1559 1.9060 3.9110 4489.70 21.8554 0.8903 17.4739 57.31 56.87

06 Dec 2002 0.5024 0.3200 0.8950 62.76 0.5021 0.7853 613.43 4.1635 1.9089 3.9180 4517.99 21.8921 0.8873 17.4809 57.45 57.00

07 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Dec 2002 0.5024 0.3184 0.8940 61.99 0.4975 0.7862 609.19 4.1635 1.9089 3.9182 4509.87 21.7841 0.8864 17.4384 57.16 56.76

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

10 Dec 2002 0.5042 0.3191 0.8944 62.19 0.4989 0.7876 613.76 4.1783 1.9162 3.9324 4526.03 21.7613 0.8903 17.5191 57.32 56.92

11 Dec 2002 0.5011 0.3189 0.8959 62.01 0.4972 0.7816 605.34 4.1527 1.9039 3.9081 4454.22 21.7152 0.8836 17.4114 57.13 56.69

12 Dec 2002 0.5025 0.3186 0.8963 62.11 0.4982 0.7820 606.01 4.1643 1.9093 3.9190 4458.74 21.7683 0.8844 17.4540 57.23 56.79

13 Dec 2002 0.5082 0.3213 0.8988 62.35 0.4990 0.7897 612.14 4.2115 1.9314 3.9633 4509.32 21.9924 0.8872 17.6520 57.58 57.18

14 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Dec 2002 0.5129 0.3229 0.9072 61.86 0.5010 0.8007 617.13 4.2505 1.9493 4.0000 4522.93 22.1470 0.8967 17.7967 57.83 57.48

17 Dec 2002 0.5141 0.3232 0.9078 62.41 0.5027 0.8024 614.81 4.2605 1.9533 4.0093 4565.72 22.1602 0.8989 17.8321 58.04 57.67

18 Dec 2002 0.5180 0.3240 0.9146 62.86 0.5040 0.8017 623.42 4.2928 1.9682 4.0394 4604.44 22.2740 0.9043 17.9986 58.39 58.03

19 Dec 2002 0.5146 0.3208 0.9102 62.28 0.5007 0.8017 621.85 4.2928 1.9682 4.0394 4608.54 22.2429 0.9029 18.0237 57.98 57.69

20 Dec 2002 0.5166 0.3222 0.9127 62.28 0.5029 0.8018 622.41 4.2813 1.9634 4.0284 4592.00 22.2732 0.9006 17.9500 58.16 57.82

21 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Dec 2002 0.5152 0.3216 0.9151 62.03 0.5017 0.7994 619.16 4.2697 1.9580 4.0178 4583.63 22.1665 0.8968 17.8889 58.05 57.69

24 Dec 2002 0.5165 0.3240 0.9191 62.20 0.5031 0.8009 623.42 4.2753 1.9630 4.0281 4595.20 22.1837 0.8990 17.9465 58.24 57.87

25 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2002 0.5182 0.3238 0.9191 62.16 0.4993 0.8081 620.82 4.2945 1.9689 4.0413 4618.54 22.4174 0.8990 18.0243 58.20 57.88

28 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Dec 2002 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Dec 2002 0.5186 0.3235 0.9238 62.17 0.4973 0.8131 620.26 4.2978 1.9704 4.0445 4642.79 22.4527 0.8986 18.0132 58.21 57.90

31 Dec 2002 0.5265 0.3286 0.9313 62.44 0.5019 0.8300 624.26 4.3579 2.0005 4.1060 4713.52 22.6947 0.9142 18.2432 58.83 58.56

01 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2003 0.5230 0.3281 0.9277 62.82 0.5051 0.8197 625.52 4.3340 1.9872 4.0788 4669.64 22.4890 0.9119 18.1534 58.80 58.47

04 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jan 2003 0.5267 0.3273 0.9289 63.10 0.5055 0.8238 626.28 4.3647 2.0017 4.1079 4706.88 22.5322 0.9147 18.1997 59.01 58.69

07 Jan 2003 0.5323 0.3309 0.9234 63.45 0.5089 0.8306 629.42 4.4110 2.0225 4.1518 4752.68 22.8170 0.9291 18.3615 59.36 59.09

08 Jan 2003 0.5302 0.3305 0.9235 63.86 0.5091 0.8287 626.20 4.3935 2.0145 4.1353 4725.49 22.6157 0.9205 18.3143 59.35 59.03

09 Jan 2003 0.5336 0.3306 0.9249 63.55 0.5080 0.8321 628.87 4.4217 2.0274 4.1617 4764.29 22.7527 0.9286 18.3873 59.42 59.16

10 Jan 2003 0.5317 0.3306 0.9224 63.41 0.5067 0.8247 626.64 4.4060 2.0208 4.1467 4743.09 22.7488 0.9258 18.3408 59.26 58.98

11 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jan 2003 0.5382 0.3346 0.9238 64.17 0.5090 0.8326 634.82 4.4599 2.0455 4.1976 4784.00 23.0107 0.9349 18.5458 59.77 59.53

14 Jan 2003 0.5418 0.3384 0.9253 64.41 0.5138 0.8350 634.37 4.4894 2.0584 4.2253 4807.01 23.0813 0.9383 18.6553 60.14 59.88

15 Jan 2003 0.5393 0.3361 0.9241 63.71 0.5110 0.8309 633.95 4.4692 2.0491 4.2060 4781.03 22.9985 0.9353 18.5454 59.80 59.56

16 Jan 2003 0.5402 0.3365 0.9235 63.78 0.5111 0.8297 633.89 4.4766 2.0525 4.2131 4784.77 23.0422 0.9354 18.5572 59.85 59.61

17 Jan 2003 0.5450 0.3383 0.9268 64.19 0.5134 0.8360 639.52 4.5164 2.0707 4.2505 4835.85 23.2906 0.9432 18.7285 60.23 60.02

18 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jan 2003 0.5520 0.3423 0.9329 65.13 0.5180 .. .. .. .. .. .. .. .. .. 60.90 ..

21 Jan 2003 0.5532 0.3443 0.9357 65.28 0.5182 0.8490 650.59 4.5844 2.1025 4.3147 4908.61 23.6659 0.9593 19.1154 61.03 60.86

22 Jan 2003 0.5462 0.3377 0.9273 64.54 0.5094 0.8370 642.59 4.5264 2.0753 4.2602 4837.91 23.3556 0.9465 18.8670 60.23 60.05

23 Jan 2003 0.5400 0.3332 0.9226 63.87 0.5032 0.8269 633.37 4.4746 2.0516 4.2111 4799.56 23.0262 0.9351 18.6576 59.60 59.41

24 Jan 2003 0.5478 0.3376 0.9264 64.73 0.5098 0.8353 638.98 4.5341 2.0814 4.2724 4869.33 23.3664 0.9448 18.8962 60.32 60.13

25 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jan 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jan 2003 0.5484 0.3355 0.9268 64.62 0.5059 0.8326 642.76 4.5445 2.0842 4.2772 4900.80 23.4057 0.9493 18.8973 60.20 60.06

28 Jan 2003 0.5483 0.3349 0.9299 64.97 0.5053 0.8369 641.66 4.5436 2.0838 4.2765 4856.51 23.3959 0.9506 18.9461 60.27 60.11

29 Jan 2003 0.5460 0.3330 0.9270 64.79 0.5047 0.8345 638.82 4.5245 2.0745 4.2587 4836.14 23.2842 0.9448 18.8666 60.08 59.91

30 Jan 2003 0.5491 0.3331 0.9302 64.99 0.5065 0.8346 642.52 4.5502 2.0863 4.2831 4872.23 23.4878 0.9535 19.0000 60.32 60.17

31 Jan 2003 0.5469 0.3305 0.9280 65.09 0.5054 0.8359 642.05 4.5267 2.0785 4.2658 4852.71 23.3855 0.9506 18.9764 60.16 60.01

01 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Feb 2003 0.5424 0.3291 0.9246 64.97 0.5026 0.8249 637.29 4.4948 2.0614 4.2307 4817.05 23.1822 0.9453 18.8399 59.84 59.65

04 Feb 2003 0.5448 0.3317 0.9320 65.53 0.5055 0.8263 641.47 4.5146 2.0705 4.2493 4834.07 23.2575 0.9463 18.9101 60.22 60.01

05 Feb 2003 0.5493 0.3333 0.9294 65.76 0.5048 0.8321 645.02 4.5519 2.0876 4.2843 4869.68 23.4935 0.9571 19.0663 60.41 60.25

06 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2003 0.5492 0.3353 0.9284 65.80 0.5070 0.8329 650.25 4.5484 2.0869 4.2837 4868.79 23.5634 0.9588 19.0364 60.48 60.33

08 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Feb 2003 0.5496 0.3368 0.9307 66.14 0.5080 0.8359 658.12 4.5547 2.0888 4.2866 4872.34 23.7070 0.9659 19.0900 60.63 60.49

11 Feb 2003 0.5500 0.3384 0.9331 66.78 0.5135 0.8420 665.05 4.5581 2.0903 4.2898 4932.74 23.7023 0.9647 19.0641 60.95 60.78

12 Feb 2003 0.5508 0.3402 0.9316 66.72 0.5131 0.8413 657.36 4.5594 2.0928 4.2960 4939.91 23.6734 0.9684 19.0919 60.96 60.78

13 Feb 2003 0.5475 0.3388 0.9319 66.47 0.5111 0.8380 658.61 4.5373 2.0808 4.2702 4897.14 23.5343 0.9600 18.9775 60.72 60.53

14 Feb 2003 0.5541 0.3420 0.9304 66.84 0.5118 0.8406 667.99 4.5920 2.1053 4.3217 4947.32 23.8734 0.9724 19.2932 61.08 60.97

15 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Feb 2003 0.5511 0.3421 0.9323 66.37 0.5120 0.8394 665.10 4.5644 2.0942 4.2983 4911.76 23.7551 0.9667 19.1687 60.91 60.77

18 Feb 2003 0.5493 0.3440 0.9311 66.08 0.5125 0.8355 659.42 4.5467 2.0871 4.2843 4878.33 23.6309 0.9618 19.0399 60.81 60.63

19 Feb 2003 0.5496 0.3455 0.9323 65.45 0.5143 0.8336 658.68 4.5548 2.0882 4.2869 4880.99 23.6603 0.9622 19.0503 60.80 60.62

20 Feb 2003 0.5536 0.3467 0.9315 65.75 0.5151 0.8369 658.26 4.5824 2.1034 4.3172 4894.78 23.7661 0.9655 19.2289 61.03 60.87

21 Feb 2003 0.5582 0.3503 0.9328 66.05 0.5160 0.8401 665.47 4.6261 2.1209 4.3536 4975.04 23.9328 0.9728 19.3685 61.34 61.22

22 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Feb 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Feb 2003 0.5585 0.3545 0.9347 66.36 0.5203 0.8440 671.30 4.6849 2.1479 4.4085 5015.97 24.2626 0.9833 19.6217 61.59 61.55

25 Feb 2003 0.5653 0.3560 0.9348 66.64 0.5235 0.8440 669.63 4.6849 2.1484 4.4088 5024.89 24.1581 0.9799 19.6012 62.01 61.88

26 Feb 2003 0.5643 0.3585 0.9319 66.22 0.5243 0.8438 668.68 4.6766 2.1446 4.4007 5016.00 24.1323 0.9787 19.5938 61.91 61.79

27 Feb 2003 0.5653 0.3568 0.9306 66.21 0.5241 0.8439 671.54 4.6849 2.1484 4.4087 5029.36 24.1129 0.9813 19.6080 61.91 61.81

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

28 Feb 2003 0.5613 0.3557 0.9279 66.09 0.5226 0.8386 669.97 4.6517 2.1327 4.3776 4984.90 24.0181 0.9746 19.5031 61.65 61.53

01 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Mar 2003 0.5580 0.3548 0.9181 65.96 0.5178 0.8276 667.07 4.6244 2.1207 4.3516 4955.60 23.8489 0.9684 19.3952 61.25 61.13

04 Mar 2003 0.5618 0.3558 0.9148 66.04 0.5156 0.8339 671.93 4.6558 2.1351 4.3814 4980.50 23.9776 0.9745 19.4394 61.33 61.27

05 Mar 2003 0.5612 0.3548 0.9146 66.06 0.5142 0.8339 670.25 4.6559 2.1346 4.3815 4976.09 23.9046 0.9733 19.4126 61.26 61.21

06 Mar 2003 0.5673 0.3540 0.9201 66.50 0.5171 0.8331 686.72 4.7015 2.1561 4.4243 5029.26 24.1726 0.9846 19.6366 61.70 61.69

07 Mar 2003 0.5645 0.3521 0.9196 66.25 0.5145 0.8331 691.49 4.7014 2.1561 4.4243 5042.67 24.1159 0.9847 19.6026 61.45 61.50

08 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Mar 2003 0.5630 0.3515 0.9184 65.92 0.5115 0.8259 698.68 4.6657 2.1391 4.3905 4995.56 23.9219 0.9769 19.4406 61.23 61.26

11 Mar 2003 0.5594 0.3493 0.9100 65.34 0.5059 0.8190 689.17 4.6359 2.1255 4.3627 4968.03 23.7661 0.9720 19.3296 60.72 60.76

12 Mar 2003 0.5548 0.3451 0.9171 65.00 0.5025 0.8164 690.05 4.5976 2.1085 4.3270 4931.56 23.7094 0.9699 19.2305 60.43 60.46

13 Mar 2003 0.5470 0.3393 0.9201 64.20 0.4976 0.8077 682.13 4.5330 2.0783 4.2660 4875.22 23.4280 0.9588 18.9667 59.82 59.81

14 Mar 2003 0.5475 0.3422 0.9201 64.95 0.5079 0.8135 679.62 4.5371 2.0808 4.2699 4884.03 23.3919 0.9624 18.9709 60.28 60.20

15 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Mar 2003 0.5512 0.3472 0.9211 65.11 0.5108 0.8120 690.12 4.5678 2.0949 4.2989 4947.94 23.5721 0.9716 19.0925 60.60 60.54

18 Mar 2003 0.5470 0.3497 0.9243 64.99 0.5157 0.8103 687.01 4.5331 2.0789 4.2660 4945.75 23.4690 0.9656 18.9601 60.61 60.48

19 Mar 2003 0.5484 0.3502 0.9233 65.05 0.5153 0.8087 689.38 4.5447 2.0837 4.2769 4985.45 23.5977 0.9718 19.0682 60.66 60.56

20 Mar 2003 0.5495 0.3509 0.9296 66.02 0.5196 0.8150 689.11 4.5538 2.0878 4.2855 4954.91 23.6203 0.9710 19.0732 61.06 60.90

21 Mar 2003 0.5528 0.3530 0.9309 66.46 0.5209 0.8189 689.71 4.5811 2.1009 4.3112 4957.85 23.7980 0.9798 19.2011 61.34 61.18

22 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Mar 2003 0.5524 0.3530 0.9320 66.86 0.5216 0.8223 691.02 4.5779 2.0989 4.3083 4945.39 23.6952 0.9756 19.1872 61.43 61.25

25 Mar 2003 0.5517 0.3503 0.9272 66.60 0.5182 0.8113 686.95 4.5525 2.0878 4.2844 4891.81 23.5314 0.9704 19.0813 61.18 60.97

26 Mar 2003 0.5494 0.3487 0.9198 65.96 0.5154 0.8113 683.36 4.5527 2.0873 4.2846 4896.17 23.5836 0.9721 19.0813 60.80 60.66

27 Mar 2003 0.5475 0.3477 0.9140 65.66 0.5119 0.8040 682.67 4.5372 2.0808 4.2703 4871.00 23.4577 0.9678 19.0236 60.51 60.38

28 Mar 2003 0.5504 0.3517 0.9157 66.02 0.5147 0.8052 694.07 4.5612 2.0913 4.2927 4901.16 23.6590 0.9747 19.1310 60.82 60.72

29 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Mar 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Mar 2003 0.5513 0.3500 0.9169 65.99 0.5103 0.8102 691.55 4.5687 2.0952 4.3000 4909.17 23.6177 0.9721 19.1291 60.73 60.65

01 Apr 2003 0.5552 0.3507 0.9181 65.53 0.5086 0.8149 697.93 4.6011 2.1095 4.3302 4935.11 23.7931 0.9828 19.2912 60.78 60.78

02 Apr 2003 0.5553 0.3512 0.9163 65.45 0.5075 0.8184 696.48 4.5990 2.1101 4.3309 4940.39 23.8418 0.9827 19.2946 60.72 60.74

03 Apr 2003 0.5514 0.3517 0.9171 65.64 0.5126 0.8102 691.84 4.5694 2.0951 4.3008 4905.69 23.6771 0.9806 19.1591 60.76 60.68

04 Apr 2003 0.5467 0.3476 0.9094 65.24 0.5079 0.8061 686.81 4.5305 2.0776 4.2639 4863.88 23.4371 0.9707 19.0355 60.25 60.18

05 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Apr 2003 0.5383 0.3459 0.8972 64.74 0.5044 0.7940 678.22 4.4610 2.0453 4.1986 4776.40 23.2680 0.9587 18.7235 59.58 59.47

08 Apr 2003 0.5398 0.3476 0.9023 64.74 0.5052 0.7984 676.87 4.4734 2.0514 4.2101 4798.22 23.2600 0.9619 18.7953 59.74 59.63

09 Apr 2003 0.5453 0.3508 0.9070 65.32 0.5089 0.8011 685.48 4.5191 2.0723 4.2532 4842.81 23.4643 0.9717 18.9472 60.24 60.14

10 Apr 2003 0.5472 0.3497 0.9038 65.71 0.5078 0.8010 668.07 4.5289 2.0795 4.2674 4846.32 23.4262 0.9715 19.0115 60.30 60.17

11 Apr 2003 0.5475 0.3482 0.9020 65.49 0.5076 0.7963 680.04 4.5372 2.0806 4.2703 4866.67 23.5015 0.9735 19.0236 60.23 60.15

12 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Apr 2003 0.5443 0.3468 0.9012 65.67 0.5070 0.7913 668.10 4.5108 2.0686 4.2453 4821.08 23.3913 0.9690 18.9124 60.10 59.95

15 Apr 2003 0.5472 0.3482 0.9047 65.85 0.5076 0.7956 668.13 4.5348 2.0797 4.2678 4842.48 23.4968 0.9749 19.0198 60.32 60.17

16 Apr 2003 0.5532 0.3525 0.9101 66.57 0.5122 0.8014 674.06 4.5845 2.1025 4.3149 4874.01 23.7323 0.9812 19.2150 60.90 60.76

17 Apr 2003 0.5569 0.3523 0.9092 66.62 0.5104 0.8104 673.81 4.6151 2.1165 4.3437 4863.76 23.8131 0.9846 20.0324 60.99 60.94

18 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Apr 2003 0.5548 0.3553 0.9043 66.89 0.5108 0.8074 675.43 4.5976 2.1080 4.3273 4849.65 23.7038 0.9854 19.2840 60.95 60.83

23 Apr 2003 0.5613 0.3561 0.9041 67.30 0.5120 0.8128 685.10 4.6516 2.1327 4.3780 4902.18 24.0040 0.9982 19.5099 61.31 61.26

24 Apr 2003 0.5528 0.3489 0.8958 66.60 0.5047 0.8032 668.93 4.5812 2.1009 4.3116 4823.73 23.6046 0.9831 19.2145 60.49 60.41

25 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Apr 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Apr 2003 0.5551 0.3486 0.9023 66.79 0.5032 0.8033 680.69 4.6001 2.1097 4.3294 4852.27 23.8415 0.9874 19.3888 60.64 60.60

29 Apr 2003 0.5555 0.3497 0.8982 66.94 0.5059 0.8046 676.20 4.6034 2.1106 4.3325 4830.43 23.8226 0.9865 19.3554 60.72 60.66

30 Apr 2003 0.5587 0.3505 0.8981 67.04 0.5051 0.8057 680.93 4.6300 2.1234 4.3574 4849.83 23.7839 0.9908 19.4737 60.84 60.82

01 May 2003 0.5617 0.3514 0.8965 66.74 0.5025 0.8031 684.58 4.6549 2.1348 4.3809 4875.87 24.0492 0.9935 19.5442 60.83 60.86

02 May 2003 0.5626 0.3493 0.8906 66.66 0.5004 0.7981 683.02 4.6623 2.1382 4.3878 4871.00 24.0708 0.9972 19.5483 60.70 60.76

03 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 May 2003 0.5626 0.3509 0.8934 66.96 0.5014 0.7978 681.86 4.6623 2.1376 4.3879 4825.04 23.9865 0.9881 19.5483 60.83 60.84

06 May 2003 0.5668 0.3528 0.8934 67.16 0.5019 0.8004 684.38 4.6971 2.1542 4.4207 4869.42 24.1173 0.9892 19.6533 61.05 61.09

07 May 2003 0.5730 0.3549 0.8932 67.39 0.5015 0.7986 685.49 4.7484 2.1771 4.4689 4876.60 24.1920 0.9974 19.8545 61.34 61.41

08 May 2003 0.5683 0.3559 0.8906 66.20 0.5006 0.7950 682.56 4.7094 2.1593 4.4323 4861.42 24.2238 0.9894 19.6644 60.92 60.99

09 May 2003 0.5759 0.3596 0.8966 67.44 0.5015 0.8034 693.19 4.7724 2.1887 4.4915 4930.65 24.5161 1.0024 19.9273 61.55 61.66

10 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 May 2003 0.5796 0.3604 0.8945 67.84 0.5008 0.8061 694.05 4.8031 2.2022 4.5203 4882.90 24.5577 1.0042 20.0554 61.72 61.85

13 May 2003 0.5796 0.3600 0.8937 67.83 0.5015 0.8051 696.55 4.8002 2.2036 4.5204 4895.27 24.5199 1.0052 20.0832 61.73 61.86

14 May 2003 0.5760 0.3578 0.8905 67.24 0.4994 0.7985 689.74 4.7733 2.1885 4.4922 4868.98 24.2668 0.9948 19.9308 61.37 61.48

15 May 2003 0.5751 0.3559 0.8899 66.84 0.5012 0.7906 688.83 4.7658 2.1851 4.4854 4865.48 24.0736 0.9892 19.8997 61.29 61.38

16 May 2003 0.5705 0.3522 0.8908 66.45 0.5012 0.7885 686.52 4.7277 2.1682 4.4495 4826.57 24.0466 0.9853 19.7405 61.02 61.08

17 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

19 May 2003 0.5859 0.3602 0.8917 67.77 0.5027 0.7954 701.34 4.8552 2.2267 4.5696 4931.82 24.6107 1.0124 20.2453 61.96 62.13

20 May 2003 0.5823 0.3567 0.8921 68.19 0.5004 0.7944 700.05 4.8254 2.2131 4.5417 4889.17 24.4741 1.0036 20.1209 61.80 61.93

21 May 2003 0.5882 0.3581 0.8918 68.61 0.5011 0.7918 702.58 4.8686 2.2355 4.5874 4893.51 24.6750 1.0140 20.3529 62.13 62.28

22 May 2003 0.5812 0.3554 0.8867 68.34 0.4989 0.7854 695.96 4.8158 2.2089 4.5328 4843.33 24.4104 1.0012 20.1247 61.66 61.78

23 May 2003 0.5822 0.3564 0.8857 68.29 0.4977 0.7987 691.94 4.8241 2.2127 4.5405 4807.60 24.3592 1.0034 20.1733 61.66 61.79

24 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 May 2003 0.5842 0.3576 0.8868 68.34 0.4943 0.8060 698.14 4.8355 2.2203 4.5560 4776.78 24.4196 1.0043 20.2706 61.67 61.85

27 May 2003 0.5854 0.3572 0.8869 68.43 0.4936 0.8032 699.99 4.8266 2.2248 4.5654 4759.35 24.2707 1.0083 20.2841 61.71 61.87

28 May 2003 0.5817 0.3549 0.8869 68.21 0.4922 0.8011 700.08 4.8205 2.2102 4.5364 4803.47 24.3267 1.0101 20.1699 61.47 61.66

29 May 2003 0.5753 0.3514 0.8857 68.23 0.4897 0.7966 696.40 4.7675 2.1865 4.4864 4802.17 24.0533 0.9938 19.9618 61.11 61.26

30 May 2003 0.5774 0.3493 0.8872 68.26 0.4855 0.7890 698.36 4.7848 2.1944 4.5029 4799.67 24.1122 1.0003 20.0069 61.07 61.24

31 May 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jun 2003 0.5803 0.3548 0.8843 68.88 0.4941 0.7938 699.24 4.8089 2.2055 4.5256 4768.28 24.1521 1.0022 20.1074 61.55 61.68

04 Jun 2003 0.5801 0.3561 0.8774 69.14 0.4946 0.7905 693.24 4.8073 2.2041 4.5240 4739.38 24.1496 1.0002 20.0866 61.54 61.64

05 Jun 2003 0.5819 0.3566 0.8765 69.20 0.4997 0.7922 700.32 4.8222 2.2113 4.5380 4761.87 24.1983 1.0002 20.1489 61.75 61.86

06 Jun 2003 0.5785 0.3484 0.8683 68.11 0.4887 0.7778 694.89 4.7940 2.1986 4.5118 4749.59 24.0887 0.9998 20.0312 60.94 61.12

07 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jun 2003 0.5763 0.3474 0.8750 68.41 0.4923 0.7834 690.51 4.7759 2.1897 4.4942 4735.42 23.9971 0.9936 19.9550 61.08 61.20

10 Jun 2003 0.5730 0.3484 0.8722 67.72 0.4893 0.7784 686.39 4.7483 2.1777 4.4689 4700.57 23.9342 0.9913 19.8407 60.73 60.85

11 Jun 2003 0.5716 0.3461 0.8725 67.30 0.4894 0.7799 685.15 4.7364 2.1722 4.4575 4707.99 23.8708 0.9909 19.8042 60.59 60.72

12 Jun 2003 0.5768 0.3460 0.8694 67.87 0.4903 0.7793 687.98 4.7801 2.1922 4.4984 4763.01 24.0323 1.0024 19.9861 60.87 61.03

13 Jun 2003 0.5790 0.3471 0.8692 68.13 0.4919 0.7802 692.17 4.7981 2.2005 4.5153 4757.60 24.1038 1.0021 20.0624 61.05 61.22

14 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jun 2003 0.5821 0.3476 0.8706 68.30 0.4900 0.7765 694.88 4.8238 2.2123 4.5399 4775.23 24.1746 1.0062 20.1140 61.16 61.35

17 Jun 2003 0.5825 0.3472 0.8716 68.53 0.4928 0.7824 691.97 4.8271 2.2138 4.5429 4770.68 24.2145 1.0060 20.0724 61.30 61.47

18 Jun 2003 0.5846 0.3475 0.8732 69.08 0.4963 0.7817 693.31 4.8445 2.2212 4.5591 4815.49 24.3281 1.0123 20.1656 61.59 61.74

19 Jun 2003 0.5846 0.3482 0.8690 68.97 0.5003 0.7813 698.86 4.8416 2.2221 4.5595 4815.49 24.2989 1.0128 20.2004 61.64 61.80

20 Jun 2003 0.5828 0.3474 0.8696 69.09 0.4980 0.7850 691.18 4.8295 2.2144 4.5450 4800.66 24.2532 1.0092 20.1313 61.53 61.67

21 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jun 2003 0.5832 0.3510 0.8744 69.09 0.5030 0.7926 694.37 4.8091 2.2159 4.5482 4807.91 24.2290 1.0146 20.1520 61.78 61.89

24 Jun 2003 0.5863 0.3519 0.8840 69.02 0.5076 0.7961 699.64 4.8589 2.2283 4.5723 4817.58 24.3520 1.0207 20.2592 62.13 62.26

25 Jun 2003 0.5863 0.3527 0.8837 69.15 0.5099 0.7973 695.74 4.8531 2.2309 4.5724 4821.55 24.3285 1.0216 20.2592 62.23 62.32

26 Jun 2003 0.5854 0.3498 0.8747 69.05 0.5074 0.7891 694.34 4.8457 2.2248 4.5653 4818.11 24.2824 1.0209 20.2281 61.96 62.08

27 Jun 2003 0.5803 0.3494 0.8730 69.28 0.5078 0.7873 690.83 4.7852 2.2055 4.5254 4803.81 24.3784 1.0150 20.0518 61.80 61.86

28 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jun 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jun 2003 0.5820 0.3528 0.8737 69.69 0.5097 0.7847 693.44 4.7992 2.2119 4.5388 4782.25 24.4440 1.0214 20.1106 62.03 62.07

01 Jul 2003 0.5873 0.3547 0.8728 70.30 0.5098 0.7916 701.00 4.8672 2.2321 4.5800 4837.73 24.6079 1.0322 20.2797 62.34 62.46

02 Jul 2003 0.5930 0.3564 0.8776 70.71 0.5128 0.8008 706.04 4.9145 2.2537 4.6243 4876.64 24.8585 1.0365 20.3990 62.78 62.92

03 Jul 2003 0.5946 0.3571 0.8734 70.31 0.5155 0.7955 703.75 4.9277 2.2598 4.6369 4869.78 24.7888 1.0410 20.4541 62.81 62.95

04 Jul 2003 0.5957 0.3568 0.8746 70.40 0.5183 0.7963 703.22 4.9310 2.2667 4.6456 4874.80 24.8079 1.0418 20.4708 62.95 63.08

05 Jul 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jul 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jul 2003 0.5952 0.3571 0.8769 70.32 0.5190 0.7985 703.55 4.9267 2.2621 4.6416 4866.72 24.7722 1.0415 20.4396 62.97 63.08

08 Jul 2003 0.5991 0.3632 0.8843 70.79 0.5289 0.8072 707.07 4.9561 2.2766 4.6719 4914.68 24.9406 1.0490 20.5523 63.63 63.70

09 Jul 2003 0.5908 0.3613 0.8945 69.89 0.5221 0.8052 696.21 4.8889 2.2450 4.6073 4850.57 24.6068 1.0372 20.2885 63.08 63.09

10 Jul 2003 0.5869 0.3589 0.8961 69.15 0.5175 0.8061 693.65 4.8639 2.2305 4.5773 4826.48 24.4561 1.0282 20.0718 62.68 62.70

11 Jul 2003 0.5882 0.3600 0.8958 69.25 0.5181 0.8139 695.19 4.8747 2.2355 4.5874 4837.17 24.5103 1.0307 20.1784 62.77 62.82

12 Jul 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jul 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jul 2003 0.5894 0.3622 0.8959 69.43 0.5229 0.8120 693.68 4.8840 2.2399 4.5967 4850.62 24.5199 1.0345 20.2665 63.00 63.02

15 Jul 2003 0.5852 0.3634 0.8903 68.93 0.5191 0.8042 690.20 4.8493 2.2239 4.5637 4816.05 24.2779 1.0287 20.0738 62.60 62.60

16 Jul 2003 0.5797 0.3637 0.8904 68.29 0.5185 0.8060 681.94 4.7978 2.2030 4.5209 4770.78 24.1424 1.0212 19.9124 62.27 62.24

17 Jul 2003 0.5850 0.3659 0.8917 69.03 0.5210 0.8116 689.45 4.8420 2.2212 4.5624 4830.72 24.3769 1.0310 20.1031 62.71 62.71

18 Jul 2003 0.5733 0.3591 0.8845 68.09 0.5093 0.8011 674.47 4.7452 2.1789 4.4714 4718.52 23.8779 1.0100 19.7010 61.63 61.59

19 Jul 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jul 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jul 2003 0.5725 0.3628 0.8851 67.95 0.5091 0.8073 676.56 4.7583 2.1817 4.4785 4765.15 23.9011 1.0090 19.7320 61.62 61.62

22 Jul 2003 0.5742 0.3593 0.8817 68.10 0.5066 0.8073 681.22 4.7584 2.1823 4.4783 4833.33 24.0331 1.0084 19.7320 61.56 61.60

23 Jul 2003 0.5754 0.3605 0.8844 68.50 0.5082 0.8148 681.51 4.7683 2.1868 4.4877 4947.55 24.1524 1.0102 19.7664 61.76 61.81

24 Jul 2003 0.5828 0.3625 0.8835 69.24 0.5076 0.8148 687.37 4.8237 2.2148 4.5450 5006.44 24.4201 1.0195 19.9983 62.16 62.25

25 Jul 2003 0.5859 0.3632 0.8814 69.81 0.5110 0.8163 691.65 4.8557 2.2261 4.5696 4982.14 24.5668 1.0229 20.1064 62.45 62.55

26 Jul 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jul 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jul 2003 0.5867 0.3622 0.8855 69.78 0.5101 0.8106 694.59 4.8618 2.2296 4.5753 5005.55 24.6422 1.0269 20.1529 62.48 62.59

29 Jul 2003 0.5870 0.3613 0.8857 70.12 0.5108 0.8129 692.22 4.8648 2.2303 4.5784 5069.08 24.6598 1.0304 20.1441 62.56 62.67

30 Jul 2003 0.5887 0.3624 0.8869 70.55 0.5141 0.8185 694.90 4.8783 2.2366 4.5912 5022.61 24.7498 1.0349 20.2216 62.82 62.91

31 Jul 2003 0.5824 0.3604 0.8916 70.06 0.5130 0.8165 689.15 4.8266 2.2134 4.5424 4956.60 24.4608 1.0246 20.0137 62.50 62.53

01 Aug 2003 0.5824 0.3616 0.8966 70.22 0.5188 0.8178 687.60 4.8025 2.2134 4.5424 4948.17 24.4346 1.0250 20.0413 62.76 62.72

02 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Aug 2003 0.5846 0.3629 0.8963 70.20 0.5183 0.8188 691.26 4.8449 2.2218 4.5596 4992.31 24.4977 1.0294 20.1101 62.84 62.85

05 Aug 2003 0.5801 0.3601 0.8956 69.83 0.5110 0.8141 688.87 4.8075 2.2041 4.5244 4992.25 24.3642 1.0233 19.9966 62.37 62.39

06 Aug 2003 0.5816 0.3602 0.8980 69.74 0.5103 0.8136 689.34 4.8199 2.2098 4.5362 5000.86 24.4563 1.0250 20.0275 62.42 62.46

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

07 Aug 2003 0.5791 0.3598 0.8933 69.63 0.5109 0.8133 688.32 4.7997 2.2011 4.5171 4971.24 24.2779 1.0175 19.9226 62.26 62.29

08 Aug 2003 0.5799 0.3587 0.8911 69.09 0.5098 0.8076 685.14 4.8000 2.2039 4.5229 4969.15 24.2979 1.0197 19.9759 62.13 62.17

09 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Aug 2003 0.5812 0.3629 0.8929 69.24 0.5145 0.8088 685.22 4.8165 2.2089 4.5332 4959.04 24.2883 1.0182 19.9383 62.41 62.41

12 Aug 2003 0.5883 0.3662 0.8944 69.75 0.5181 0.8121 693.34 4.8752 2.2359 4.5886 5023.91 24.5939 1.0323 20.1887 62.91 62.96

13 Aug 2003 0.5860 0.3663 0.8948 69.54 0.5201 0.8127 691.20 4.8562 2.2271 4.5706 5000.00 24.4655 1.0281 20.0891 62.85 62.86

14 Aug 2003 0.5890 0.3666 0.8948 70.22 0.5206 0.8127 695.07 4.8810 2.2385 4.5940 5038.49 24.5436 1.0304 20.2197 63.10 63.12

15 Aug 2003 0.5876 0.3669 0.8946 69.92 0.5214 0.8186 692.19 4.8636 2.2329 4.5825 5013.65 24.4441 1.0275 20.1786 63.01 63.03

16 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Aug 2003 0.5905 0.3697 0.8941 70.36 0.5243 0.8187 697.83 4.8933 2.2442 4.6056 5025.53 24.5501 1.0338 20.2573 63.30 63.32

19 Aug 2003 0.5854 0.3682 0.8905 69.91 0.5250 0.8145 690.25 4.8511 2.2248 4.5658 4961.02 24.3936 1.0256 20.0754 62.99 62.97

20 Aug 2003 0.5844 0.3682 0.8920 69.29 0.5250 0.8254 691.75 4.8701 2.2330 4.5885 4952.86 24.4598 1.0231 20.1645 62.87 62.92

21 Aug 2003 0.5884 0.3693 0.8925 69.50 0.5294 0.8254 690.12 4.8758 2.2362 4.5888 4940.39 24.4215 1.0224 20.1300 63.19 63.18

22 Aug 2003 0.5852 0.3709 0.8956 68.98 0.5358 0.8233 680.39 4.8250 2.2241 4.5637 4913.52 24.0576 1.0199 19.9863 63.21 63.08

23 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Aug 2003 0.5834 0.3715 0.8961 68.55 0.5374 0.8174 682.98 4.8345 2.2166 4.5501 4927.36 24.1090 1.0182 19.9249 63.12 63.01

26 Aug 2003 0.5783 0.3692 0.8927 67.85 0.5346 0.8124 678.52 4.7923 2.1973 4.5105 4892.56 23.9011 1.0146 19.7507 62.67 62.55

27 Aug 2003 0.5748 0.3662 0.8917 67.45 0.5286 0.8017 678.97 4.7630 2.1844 4.4828 4870.76 23.7027 1.0066 19.6160 62.26 62.14

28 Aug 2003 0.5663 0.3607 0.8872 66.54 0.5210 0.7946 667.41 4.6930 2.1517 4.4168 4819.57 23.2636 0.9935 19.3276 61.46 61.33

29 Aug 2003 0.5715 0.3623 0.8936 67.06 0.5250 0.7977 673.30 4.7361 2.1714 4.4574 4847.33 23.5144 1.0028 19.4785 61.95 61.82

30 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Aug 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Sep 2003 0.5775 0.3658 0.8921 67.34 0.5254 0.7998 678.77 4.7801 2.1927 4.5039 4889.92 23.6313 1.0123 19.6965 62.26 62.17

02 Sep 2003 0.5769 0.3674 0.8948 67.25 0.5265 0.7954 679.67 4.7808 2.1925 4.4996 4893.13 23.6442 1.0137 19.6492 62.30 62.19

03 Sep 2003 0.5661 0.3610 0.8881 65.90 0.5234 0.7883 666.65 4.6907 2.1513 4.4149 4792.97 23.0637 0.9945 19.2731 61.42 61.26

04 Sep 2003 0.5658 0.3608 0.8861 65.60 0.5233 0.7813 664.94 4.6888 2.1503 4.4129 4790.86 23.0875 0.9935 19.2711 61.33 61.17

05 Sep 2003 0.5702 0.3607 0.8888 66.63 0.5212 0.7827 667.29 4.7252 2.1665 4.4475 4828.11 23.2128 1.0004 19.4276 61.65 61.50

06 Sep 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Sep 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Sep 2003 0.5772 0.3632 0.8914 67.85 0.5203 0.7886 678.18 4.7833 2.1931 4.5020 4895.67 23.3218 1.0146 19.6527 62.16 62.06

09 Sep 2003 0.5770 0.3644 0.8898 67.31 0.5214 0.7926 677.15 4.7816 2.1929 4.5006 4885.69 23.3627 1.0135 19.6526 62.09 62.00

10 Sep 2003 0.5837 0.3668 0.8873 68.20 0.5201 0.7984 679.83 4.8132 2.2184 4.5527 4896.81 23.5698 1.0208 19.8740 62.45 62.39

11 Sep 2003 0.5814 0.3652 0.8858 68.09 0.5193 0.7956 682.31 4.8182 2.2096 4.5346 4922.95 23.7211 1.0179 19.8025 62.29 62.26

12 Sep 2003 0.5824 0.3653 0.8837 68.21 0.5206 0.7983 681.41 4.8265 2.2134 4.5423 4923.08 23.7124 1.0200 19.8365 62.36 62.33

13 Sep 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Sep 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Sep 2003 0.5832 0.3638 0.8810 68.39 0.5174 0.7958 685.96 4.8332 2.2165 4.5487 4938.19 23.7012 1.0226 19.8773 62.28 62.29

16 Sep 2003 0.5874 0.3666 0.8827 68.97 0.5206 0.8025 689.27 4.8680 2.2324 4.5814 4973.75 23.7868 1.0280 20.0000 62.68 62.70

17 Sep 2003 0.5845 0.3682 0.8826 67.91 0.5230 0.8006 682.51 4.8198 2.2214 4.5590 4932.49 23.6956 1.0244 19.9080 62.47 62.44

18 Sep 2003 0.5839 0.3629 0.8782 67.79 0.5176 0.7981 683.16 4.8362 2.2191 4.5542 4960.92 23.7122 1.0230 19.8808 62.17 62.21

19 Sep 2003 0.5866 0.3628 0.8794 67.61 0.5216 0.7986 685.12 4.8555 2.2291 4.5746 4966.98 23.7104 1.0225 19.9456 62.36 62.40

20 Sep 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Sep 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Sep 2003 0.5989 0.3635 0.8772 66.83 0.5216 0.8020 689.14 4.9452 2.2679 4.6243 5044.17 23.9078 1.0322 20.1664 62.66 62.80

23 Sep 2003 0.5967 0.3620 0.8794 66.93 0.5201 0.8086 686.49 4.9450 2.2675 4.6203 5026.96 23.9724 1.0372 20.1112 62.57 62.72

24 Sep 2003 0.5918 0.3587 0.8778 66.47 0.5176 0.8026 682.90 4.9042 2.2492 4.5921 4998.31 23.7282 1.0260 19.9797 62.18 62.32

25 Sep 2003 0.5955 0.3599 0.8778 66.64 0.5188 0.8044 685.74 4.9105 2.2626 4.6240 5029.56 23.8855 1.0333 20.0640 62.39 62.54

26 Sep 2003 0.5943 0.3585 0.8755 66.61 0.5178 0.8018 683.73 4.9251 2.2587 4.6053 5015.19 23.8255 1.0266 20.0438 62.27 62.43

27 Sep 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Sep 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Sep 2003 0.5902 0.3560 0.8734 65.83 0.5151 0.7990 676.83 4.8668 2.2431 4.5742 4947.19 23.6404 1.0202 19.9123 61.86 61.98

30 Sep 2003 0.5935 0.3567 0.8765 66.21 0.5124 0.8033 680.00 4.8940 2.2556 4.5962 4962.37 23.7786 1.0259 20.0236 62.02 62.17

01 Oct 2003 0.5969 0.3587 0.8736 66.35 0.5112 0.8051 687.51 4.9465 2.2679 4.6188 5007.55 23.7477 1.0311 20.1519 62.12 62.35

02 Oct 2003 0.5998 0.3600 0.8736 66.68 0.5121 0.8075 691.89 4.9705 2.2796 4.6334 5027.66 23.7731 1.0345 20.2089 62.33 62.57

03 Oct 2003 0.5984 0.3588 0.8751 66.41 0.5125 0.8026 690.28 4.9589 2.2742 4.6092 5011.73 23.6967 1.0324 20.1685 62.24 62.46

04 Oct 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Oct 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Oct 2003 0.5934 0.3569 0.8740 65.87 0.5127 0.7982 685.38 4.9175 2.2552 4.5732 4978.19 23.5224 1.0235 20.0135 61.94 62.12

07 Oct 2003 0.5948 0.3561 0.8680 66.01 0.5079 0.7970 682.05 4.9043 2.2598 4.5846 4964.52 23.3975 1.0235 20.0861 61.80 61.99

08 Oct 2003 0.5987 0.3601 0.8682 65.83 0.5088 0.7976 690.54 4.9615 2.2754 4.6302 5005.85 23.5050 1.0306 20.1922 61.98 62.25

09 Oct 2003 0.5990 0.3602 0.8688 65.60 0.5068 0.7987 688.58 4.9640 2.2759 4.6303 5025.17 23.4838 1.0333 20.1751 61.91 62.19

10 Oct 2003 0.5995 0.3598 0.8688 65.42 0.5106 0.8025 686.87 4.9681 2.2784 4.6350 5020.94 23.3775 1.0327 20.1920 61.99 62.26

11 Oct 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Oct 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Oct 2003 0.6013 0.3614 0.8682 65.31 0.5092 0.7935 689.96 4.9769 2.2847 4.6489 5040.23 23.6702 1.0367 20.2731 62.01 62.30

14 Oct 2003 0.5969 0.3584 0.8661 65.01 0.5097 0.7881 702.81 4.9463 2.2679 4.6216 5032.88 23.6582 1.0347 20.2065 61.75 62.07

15 Oct 2003 0.5958 0.3560 0.8642 64.85 0.5079 0.7888 699.46 4.9372 2.2644 4.6130 5023.61 23.7426 1.0355 20.1966 61.58 61.92

16 Oct 2003 0.5934 0.3561 0.8650 65.06 0.5110 0.7884 699.10 4.9173 2.2552 4.5937 5016.06 23.6292 1.0325 20.0541 61.63 61.92

17 Oct 2003 0.5945 0.3553 0.8634 65.31 0.5126 0.7843 699.17 4.9264 2.2594 4.6032 5021.11 23.7443 1.0346 20.1457 61.73 62.01

18 Oct 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Oct 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Oct 2003 0.5978 0.3561 0.8615 65.31 0.5106 0.7858 703.96 4.9288 2.2720 4.6340 5019.31 23.8372 1.0440 20.2713 61.78 62.10

21 Oct 2003 0.5957 0.3565 0.8614 65.75 0.5121 0.7872 706.92 4.9359 2.2632 4.6170 5022.34 23.8022 1.0375 20.1984 61.82 62.13

22 Oct 2003 0.6044 0.3608 0.8640 66.23 0.5178 0.7955 710.08 5.0080 2.2962 4.6851 5100.00 24.1166 1.0478 20.4034 62.46 62.80

23 Oct 2003 0.6065 0.3583 0.8600 66.10 0.5136 0.7906 720.39 5.0258 2.3050 4.7022 5144.19 24.2115 1.0540 20.4346 62.32 62.74

24 Oct 2003 0.6097 0.3600 0.8714 66.82 0.5169 0.7967 722.91 5.0525 2.3166 4.7266 5180.12 24.3331 1.0613 20.6678 62.82 63.21

25 Oct 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

26 Oct 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Oct 2003 .. .. .. .. .. 0.7943 720.73 5.0342 2.3082 4.7111 5192.31 24.2848 1.0602 20.6002 .. ..

28 Oct 2003 0.6118 0.3610 0.8685 66.37 0.5208 0.8022 725.31 5.0697 2.3252 4.7470 5247.00 24.4352 1.0681 20.7460 62.89 63.34

29 Oct 2003 0.6126 0.3610 0.8682 66.31 0.5248 0.8024 724.65 5.0759 2.3280 4.7531 5226.54 24.4438 1.0642 20.7926 63.01 63.44

30 Oct 2003 0.6117 0.3604 0.8703 66.24 0.5245 0.8024 721.68 5.0690 2.3248 4.7465 5188.30 24.4404 1.0636 20.7567 62.98 63.39

31 Oct 2003 0.6106 0.3601 0.8663 66.37 0.5251 0.8022 724.66 5.0598 2.3206 4.7408 5192.18 24.3752 1.0630 20.7194 62.93 63.34

01 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Nov 2003 0.6127 0.3613 0.8663 67.34 0.5291 0.8089 726.03 5.0772 2.3286 4.7582 5232.28 24.5692 1.0691 20.8118 63.30 63.70

04 Nov 2003 0.6056 0.3616 0.8690 67.23 0.5285 0.8102 717.79 5.0184 2.3010 4.7037 5145.28 24.1665 1.0554 20.5567 63.04 63.35

05 Nov 2003 0.6129 0.3649 0.8715 67.16 0.5329 0.8146 726.21 5.0754 2.3304 4.7603 5198.05 24.4374 1.0668 20.8098 63.48 63.85

06 Nov 2003 0.6165 0.3683 0.8693 67.73 0.5390 0.8225 730.13 5.1085 2.3428 4.7890 5241.92 24.5995 1.0741 20.9321 63.88 64.26

07 Nov 2003 0.6132 0.3674 0.8674 67.57 0.5372 0.8213 725.17 5.0816 2.3305 4.7636 5209.86 24.4973 1.0670 20.8217 63.66 64.02

08 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Nov 2003 0.6160 0.3682 0.8688 67.35 0.5352 0.8147 725.39 5.1048 2.3411 4.7691 5224.77 24.5723 1.0693 20.8884 63.69 64.07

11 Nov 2003 0.6229 0.3731 0.8704 67.82 0.5428 0.8183 733.51 5.1620 2.3674 4.8315 5260.98 24.9129 1.0812 21.1943 64.31 64.70

12 Nov 2003 0.6272 0.3767 0.8758 68.16 0.5444 0.8228 736.58 5.1976 2.3831 4.8688 5315.25 25.0409 1.0857 21.2899 64.67 65.08

13 Nov 2003 0.6257 0.3739 0.8737 68.13 0.5381 0.8161 731.21 5.1852 2.3780 4.8561 5338.74 24.9623 1.0790 21.2390 64.39 64.79

14 Nov 2003 0.6309 0.3741 0.8746 68.22 0.5375 0.8191 741.19 5.2283 2.3978 4.8977 5364.80 25.1855 1.0850 21.4228 64.59 65.06

15 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Nov 2003 0.6319 0.3744 0.8766 68.51 0.5357 0.8233 749.32 5.2365 2.4016 4.9052 5368.73 25.1970 1.0893 21.4567 64.65 65.16

18 Nov 2003 0.6263 0.3701 0.8800 68.22 0.5331 0.8215 736.30 5.1900 2.3803 4.8576 5312.13 24.9925 1.0748 21.2593 64.32 64.76

19 Nov 2003 0.6374 0.3742 0.8801 68.82 0.5324 0.8283 749.97 5.2820 2.4225 4.9463 5406.28 25.4355 1.0924 21.6361 64.86 65.41

20 Nov 2003 0.6371 0.3754 0.8835 69.61 0.5365 0.8312 759.27 5.2796 2.4213 4.9444 5445.30 25.4299 1.0941 21.6480 65.16 65.68

21 Nov 2003 0.6404 0.3757 0.8873 69.83 0.5376 0.8338 767.87 5.3070 2.4339 4.9711 5454.86 25.5328 1.1026 21.7749 65.39 65.95

22 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Nov 2003 0.6416 0.3763 0.8870 69.80 0.5387 0.8356 773.94 5.3170 2.4384 4.9833 5465.08 25.5966 1.1051 21.8603 65.47 66.05

25 Nov 2003 0.6363 0.3750 0.8858 69.56 0.5406 0.8385 767.64 5.2730 2.4183 4.9431 5419.93 25.4011 1.0946 21.6650 65.25 65.79

26 Nov 2003 0.6379 0.3756 0.8869 69.79 0.5410 0.8357 769.30 5.2864 2.4244 4.9555 5433.56 25.4650 1.0985 21.7713 65.38 65.92

27 Nov 2003 0.6422 0.3750 0.8869 70.04 0.5380 0.8371 772.62 5.3220 2.4407 4.9883 5470.19 25.6335 1.1093 21.9181 65.49 66.09

28 Nov 2003 0.6402 0.3736 0.8860 69.85 0.5374 0.8369 771.79 5.3053 2.4331 4.9703 5448.51 25.5695 1.1030 21.8648 65.34 65.93

29 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Nov 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Dec 2003 0.6403 0.3722 0.8845 70.27 0.5348 0.8321 768.11 5.2799 2.4328 4.9708 5449.36 25.5576 1.1024 21.8309 65.31 65.87

02 Dec 2003 0.6436 0.3744 0.8830 70.43 0.5371 0.8387 771.98 5.3071 2.4454 4.9960 5463.50 25.6829 1.1068 21.9434 65.53 66.11

03 Dec 2003 0.6465 0.3738 0.8841 70.23 0.5351 0.8391 772.86 5.3576 2.4571 5.0199 5488.12 25.7986 1.1097 22.0648 65.55 66.20

04 Dec 2003 0.6458 0.3737 0.8764 69.90 0.5332 0.8401 769.27 5.3517 2.4537 5.0157 5491.50 25.7771 1.1071 21.9959 65.32 65.99

05 Dec 2003 0.6451 0.3746 0.8769 69.82 0.5337 0.8468 766.06 5.3195 2.4517 5.0084 5457.70 25.7524 1.1071 21.9721 65.31 65.96

06 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Dec 2003 0.6458 0.3733 0.8759 69.50 0.5302 0.8420 766.89 5.3518 2.4544 5.0141 5491.50 25.7771 1.1049 21.9585 65.15 65.85

09 Dec 2003 0.6478 0.3737 0.8748 69.55 0.5299 0.8408 771.01 5.3684 2.4620 5.0305 5508.50 25.7533 1.1083 22.0190 65.22 65.94

10 Dec 2003 0.6492 0.3717 0.8754 69.57 0.5295 0.8477 771.97 5.3795 2.4671 5.0401 5519.98 25.8459 1.1125 22.0724 65.24 65.99

11 Dec 2003 0.6474 0.3715 0.8753 70.21 0.5301 0.8470 769.43 5.3651 2.4598 5.0266 5495.76 25.7374 1.1108 21.9980 65.30 66.01

12 Dec 2003 0.6471 0.3707 0.8749 69.91 0.5297 0.8528 769.08 5.3626 2.4593 5.0241 5488.55 25.6542 1.1082 21.9952 65.21 65.94

13 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Dec 2003 0.6441 0.3710 0.8732 69.80 0.5304 0.8529 761.80 5.3213 2.4492 5.0002 5453.85 25.5353 1.1016 21.8933 65.09 65.76

16 Dec 2003 0.6495 0.3716 0.8727 69.83 0.5271 0.8520 773.03 5.3792 2.4694 5.0422 5508.91 25.7559 1.1080 22.0618 65.19 65.96

17 Dec 2003 0.6513 0.3711 0.8757 70.01 0.5281 0.8647 774.25 5.3940 2.4766 5.0564 5533.56 25.8339 1.1114 22.1305 65.35 66.14

18 Dec 2003 0.6453 0.3658 0.8743 69.37 0.5205 0.8572 767.03 5.3443 2.4534 5.0113 5482.58 25.5700 1.1006 21.9415 64.74 65.52

19 Dec 2003 0.6482 0.3655 0.8751 69.76 0.5218 0.8619 771.76 5.3651 2.4631 5.0329 5502.55 25.6687 1.1075 22.0401 64.95 65.75

20 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Dec 2003 0.6435 0.3640 0.8724 69.24 0.5184 0.8584 768.54 5.3294 2.4470 4.9965 5467.29 25.5180 1.0994 21.8803 64.54 65.34

23 Dec 2003 0.6413 0.3638 0.8744 69.00 0.5178 0.8545 766.74 5.3112 2.4350 4.9792 5453.23 25.4115 1.0951 21.8055 64.44 65.21

24 Dec 2003 0.6429 0.3646 0.8709 69.05 0.5185 0.8504 771.14 5.3244 2.4463 4.9925 5462.19 25.4621 1.0978 21.8599 64.48 65.28

25 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Dec 2003 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Dec 2003 0.6469 0.3651 0.8732 69.43 0.5203 0.8471 774.08 5.3576 2.4615 5.0220 5477.56 25.6269 1.1015 22.0034 64.77 65.57

30 Dec 2003 0.6518 0.3675 0.8758 69.73 0.5219 0.8533 780.41 5.3980 2.4801 5.0610 5523.73 25.8406 1.1102 22.1550 65.10 65.94

31 Dec 2003 0.6545 0.3684 0.8737 70.05 0.5216 0.8466 780.56 5.4204 2.4884 5.0813 5509.26 25.9215 1.1116 22.2166 65.21 66.05

01 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jan 2004 0.6593 0.3679 0.8697 70.59 0.5239 0.8492 785.82 5.4603 2.5070 5.1185 5531.04 25.9369 1.1197 22.3038 65.48 66.35

06 Jan 2004 0.6706 0.3712 0.8733 71.20 0.5288 0.8591 796.34 5.5540 2.5500 5.2058 5592.99 26.2841 1.1374 22.6631 66.19 67.13

07 Jan 2004 0.6714 0.3687 0.8726 71.30 0.5276 0.8634 796.82 5.5607 2.5530 5.2123 5618.41 26.1813 1.1385 22.6748 66.16 67.12

08 Jan 2004 0.6715 0.3694 0.8739 71.29 0.5315 0.8653 794.02 5.5615 2.5517 5.2131 5600.50 26.1919 1.1377 22.6552 66.30 67.23

09 Jan 2004 0.6777 0.3696 0.8739 71.96 0.5309 0.8668 799.55 5.6127 2.5766 5.2611 5642.80 26.4269 1.1467 22.8644 66.60 67.59

10 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jan 2004 0.6821 0.3693 0.8776 72.76 0.5307 0.8669 802.09 5.6491 2.5933 5.2953 5669.99 26.5234 1.1532 22.9354 66.92 67.90

13 Jan 2004 0.6818 0.3694 0.8771 72.67 0.5350 0.8699 804.10 5.6465 2.5922 5.2937 5681.67 26.5323 1.1552 22.9254 67.02 68.00

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

14 Jan 2004 0.6833 0.3699 0.8770 72.57 0.5349 0.8689 806.63 5.6589 2.5979 5.3054 5703.67 26.6384 1.1577 22.9990 67.06 68.06

15 Jan 2004 0.6800 0.3710 0.8784 72.19 0.5376 0.8774 806.16 5.6316 2.5854 5.2791 5685.62 26.5302 1.1537 22.8648 67.00 67.98

16 Jan 2004 0.6715 0.3683 0.8718 71.43 0.5339 0.8687 796.47 5.5612 2.5534 5.2149 5609.86 26.2187 1.1432 22.6247 66.36 67.30

17 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jan 2004 0.6638 0.3693 0.8693 70.75 0.5365 .. .. .. .. .. .. .. .. .. 66.04 ..

20 Jan 2004 0.6557 0.3679 0.8681 70.34 0.5308 0.8535 779.30 5.4305 2.4930 5.0942 5505.46 25.6018 1.1195 22.0552 65.50 66.30

21 Jan 2004 0.6660 0.3659 0.8677 71.31 0.5293 0.8602 791.16 5.5159 2.5325 5.1723 5596.64 25.9840 1.1302 22.3790 65.93 66.84

22 Jan 2004 0.6723 0.3670 0.8688 71.83 0.5318 0.8748 797.51 5.5681 2.5565 5.2218 5649.58 26.2365 1.1374 22.5831 66.33 67.30

23 Jan 2004 0.6773 0.3673 0.8703 71.84 0.5326 0.8780 803.92 5.6095 2.5755 5.2608 5701.18 26.5163 1.1482 22.7587 66.55 67.58

24 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jan 2004 0.6710 0.3681 0.8706 71.51 0.5337 0.8822 792.02 5.5573 2.5511 5.2118 5681.63 26.3803 1.1383 22.5470 66.33 67.29

27 Jan 2004 0.6688 0.3686 0.8700 71.17 0.5367 0.8789 788.31 5.5391 2.5432 5.1934 5634.37 26.1869 1.1334 22.3604 66.28 67.20

28 Jan 2004 0.6785 0.3710 0.8703 71.60 0.5362 0.8852 796.92 5.6194 2.5803 5.2700 5716.09 26.5802 1.1518 22.5640 66.70 67.71

29 Jan 2004 0.6754 0.3718 0.8774 71.73 0.5423 0.8973 792.44 5.5937 2.5685 5.2504 5699.58 26.4859 1.1506 22.5058 66.90 67.84

30 Jan 2004 0.6691 0.3684 0.8796 70.89 0.5394 0.8898 784.87 5.5413 2.5446 5.2033 5655.96 26.2588 1.1335 22.2811 66.45 67.34

31 Jan 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Feb 2004 0.6730 0.3692 0.8812 71.09 0.5393 0.8917 787.91 5.5734 2.5592 5.2333 5693.32 26.3965 1.1402 22.3720 66.65 67.57

03 Feb 2004 0.6737 0.3703 0.8880 71.13 0.5422 0.9021 787.03 5.5797 2.5618 5.2383 5694.84 26.3181 1.1405 22.4342 66.87 67.77

04 Feb 2004 0.6806 0.3702 0.8888 71.82 0.5428 0.9105 794.94 5.6364 2.5878 5.2929 5752.75 26.5789 1.1531 22.5946 67.24 68.20

05 Feb 2004 0.6818 0.3723 0.8951 71.89 0.5439 0.9095 794.95 5.6464 2.5906 5.2999 5762.89 26.5984 1.1545 22.6345 67.43 68.37

06 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Feb 2004 0.6887 0.3737 0.8989 72.85 0.5462 0.9144 803.28 5.7036 2.6168 5.3503 5816.30 26.8676 1.1590 22.8257 67.96 68.92

10 Feb 2004 0.6961 0.3743 0.8965 73.51 0.5483 0.9245 808.10 5.7652 2.6470 5.4081 5844.67 27.1097 1.1668 23.0879 68.36 69.38

11 Feb 2004 0.6969 0.3728 0.8941 73.58 0.5496 0.9274 808.47 5.7719 2.6482 5.4150 5846.48 27.1234 1.1644 23.0685 68.38 69.42

12 Feb 2004 0.7008 0.3706 0.8889 73.91 0.5463 0.9208 813.09 5.8042 2.6648 5.4455 5894.03 27.2366 1.1731 23.1976 68.37 69.47

13 Feb 2004 0.6985 0.3690 0.8853 73.61 0.5453 0.9212 808.45 5.7850 2.6561 5.4277 5874.68 27.1822 1.1702 23.1215 68.14 69.24

14 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Feb 2004 0.7011 0.3721 0.8879 73.94 0.5504 0.9228 812.87 5.8065 2.6642 5.4470 5881.71 27.2763 1.1738 23.2075 68.51 69.59

17 Feb 2004 0.7062 0.3736 0.8912 74.49 0.5529 0.9297 816.89 5.8487 2.6854 5.4877 5934.45 27.5595 1.1823 23.3455 68.91 70.02

18 Feb 2004 0.7095 0.3726 0.8886 74.96 0.5524 0.9292 821.09 5.8761 2.6979 5.5136 5967.20 27.7237 1.1912 23.4778 69.03 70.18

19 Feb 2004 0.7004 0.3707 0.8871 74.77 0.5518 0.9268 816.70 5.8008 2.6629 5.4449 5910.55 27.4242 1.1793 23.1614 68.64 69.72

20 Feb 2004 0.7027 0.3705 0.8867 75.18 0.5518 0.9347 825.15 5.8198 2.6717 5.4621 5939.98 27.5423 1.1912 23.2682 68.77 69.91

21 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Feb 2004 0.6825 0.3668 0.8859 74.32 0.5449 0.9126 804.93 5.6525 2.5953 5.3079 5759.49 26.7983 1.1568 22.7046 67.69 68.64

24 Feb 2004 0.6821 0.3652 0.8833 73.92 0.5433 0.9117 800.77 5.6492 2.5933 5.3052 5760.98 26.7418 1.1504 22.6762 67.51 68.47

25 Feb 2004 0.6907 0.3652 0.8853 74.73 0.5443 0.9183 809.83 5.7200 2.6260 5.3749 5828.69 27.0858 1.1701 22.8860 67.99 69.02

26 Feb 2004 0.6880 0.3677 0.8910 74.95 0.5505 0.9171 808.37 5.6980 2.6162 5.3562 5825.57 27.0418 1.1721 22.8420 68.23 69.18

27 Feb 2004 0.6871 0.3690 0.8906 75.29 0.5526 0.9216 808.58 5.6901 2.6126 5.3476 5807.69 26.9908 1.1671 22.8408 68.32 69.25

28 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Feb 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Mar 2004 0.6865 0.3676 0.8882 74.86 0.5499 0.9167 807.65 5.6854 2.6101 5.3432 5812.87 26.9485 1.1693 22.8377 68.11 69.06

02 Mar 2004 0.6895 0.3690 0.8925 75.12 0.5535 0.9224 809.18 5.7103 2.6201 5.3688 5858.11 27.1146 1.1782 22.9604 68.43 69.39

03 Mar 2004 0.6807 0.3700 0.8914 74.93 0.5571 0.9140 801.48 5.6374 2.5880 5.3041 5827.91 26.8502 1.1646 22.6598 68.21 69.05

04 Mar 2004 0.6697 0.3659 0.8932 73.72 0.5490 0.8978 783.77 5.5460 2.5460 5.2184 5728.40 26.4613 1.1498 22.3291 67.37 68.13

05 Mar 2004 0.6684 0.3668 0.8894 74.30 0.5477 0.8910 784.51 5.5342 2.5413 5.2065 5737.34 26.3450 1.1435 22.2060 67.34 68.07

06 Mar 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Mar 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Mar 2004 0.6757 0.3656 0.8887 75.74 0.5455 0.8926 792.98 5.5959 2.5690 5.2641 5800.00 26.6462 1.1523 22.5008 67.73 68.52

09 Mar 2004 0.6785 0.3663 0.8922 75.39 0.5466 0.8941 795.99 5.6190 2.5797 5.2862 5804.11 26.7160 1.1588 22.5490 67.86 68.68

10 Mar 2004 0.6772 0.3707 0.8929 75.37 0.5494 0.8965 793.72 5.6083 2.5747 5.2777 5817.87 26.7054 1.1604 22.6186 67.96 68.75

11 Mar 2004 0.6573 0.3645 0.8817 72.91 0.5377 0.8709 769.04 5.4439 2.4990 5.1241 5666.38 25.8944 1.1240 21.8881 66.31 67.00

12 Mar 2004 0.6466 0.3568 0.8787 71.65 0.5233 0.8531 763.40 5.3552 2.4584 5.0390 5603.12 25.4987 1.1074 21.5893 65.18 65.88

13 Mar 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Mar 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Mar 2004 0.6416 0.3571 0.8772 71.05 0.5262 0.8566 753.41 5.3139 2.4394 4.9998 5545.38 25.3400 1.0949 21.3938 64.99 65.62

16 Mar 2004 0.6460 0.3578 0.8774 71.26 0.5267 0.8622 756.44 5.3504 2.4561 5.0333 5568.97 25.4944 1.0999 21.4761 65.20 65.87

17 Mar 2004 0.6511 0.3592 0.8766 70.74 0.5304 0.8673 758.10 5.3873 2.4730 5.0675 5573.69 25.6895 1.1051 21.5953 65.40 66.11

18 Mar 2004 0.6517 0.3588 0.8786 70.55 0.5327 0.8723 754.63 5.3972 2.4778 5.0779 5560.58 25.6738 1.1014 21.5438 65.48 66.18

19 Mar 2004 0.6591 0.3593 0.8778 70.43 0.5322 0.8747 762.85 5.4588 2.5059 5.1365 5647.81 25.9850 1.1158 21.8607 65.69 66.50

20 Mar 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Mar 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Mar 2004 0.6554 0.3576 0.8765 70.06 0.5339 0.8744 759.91 5.4278 2.4903 5.1080 5615.68 25.8502 1.1068 21.7435 65.52 66.29

23 Mar 2004 0.6616 0.3581 0.8776 70.64 0.5361 0.8821 765.65 5.4796 2.5154 5.1573 5678.97 26.1365 1.1166 21.9655 65.91 66.74

24 Mar 2004 0.6615 0.3569 0.8770 70.62 0.5355 0.8808 764.95 5.4781 2.5135 5.1563 5672.81 26.1439 1.1194 21.9459 65.86 66.69

25 Mar 2004 0.6506 0.3569 0.8752 69.15 0.5371 0.8730 753.21 5.3881 2.4734 5.0726 5603.36 25.7390 1.0987 21.5628 65.27 66.01

26 Mar 2004 0.6469 0.3581 0.8735 68.72 0.5336 0.8604 749.19 5.3574 2.4593 5.0416 5576.29 25.5797 1.0941 21.4758 64.96 65.67

27 Mar 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Mar 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Mar 2004 0.6479 0.3574 0.8700 68.31 0.5349 0.8544 747.98 5.3660 2.4633 5.0512 5575.73 25.6536 1.0942 21.4750 64.91 65.63

30 Mar 2004 0.6513 0.3580 0.8705 68.67 0.5356 0.8526 751.99 5.3941 2.4762 5.0780 5604.99 25.7686 1.0961 21.5306 65.12 65.85

31 Mar 2004 0.6565 0.3595 0.8704 69.48 0.5390 0.8577 752.18 5.4371 2.4980 5.1154 5620.72 25.7709 1.0995 21.6310 65.55 66.28

01 Apr 2004 0.6680 0.3625 0.8729 69.66 0.5430 0.8754 762.30 5.5322 2.5418 5.2027 5733.91 26.1822 1.1159 21.9376 66.16 66.99

02 Apr 2004 0.6678 0.3599 0.8718 69.32 0.5405 0.8733 762.33 5.5311 2.5410 5.2002 5727.27 26.1544 1.1193 21.9888 65.97 66.84

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

03 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Apr 2004 0.6557 0.3587 0.8677 68.34 0.5415 0.8622 748.69 5.4305 2.4950 5.1069 5638.01 25.6477 1.1020 21.5337 65.36 66.11

06 Apr 2004 0.6515 0.3572 0.8645 68.43 0.5424 0.8561 749.37 5.3957 2.4790 5.0789 5587.48 25.4899 1.0968 21.4239 65.20 65.91

07 Apr 2004 0.6557 0.3557 0.8613 69.37 0.5406 0.8597 750.43 5.4301 2.4948 5.1105 5691.41 25.6588 1.0986 21.5816 65.38 66.14

08 Apr 2004 0.6588 0.3581 0.8611 69.35 0.5418 0.8634 753.63 5.4558 2.5046 5.1357 5659.36 25.7736 1.1053 21.6054 65.54 66.32

09 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Apr 2004 0.6627 0.3606 0.8647 69.82 0.5492 0.8857 757.28 5.4885 2.5196 5.1664 5693.30 25.9613 1.1069 21.6639 66.05 66.83

14 Apr 2004 0.6521 0.3587 0.8662 69.72 0.5465 0.8708 755.71 5.4008 2.4793 5.0846 5611.88 25.7091 1.0967 21.3873 65.59 66.29

15 Apr 2004 0.6349 0.3549 0.8645 69.00 0.5316 0.8538 731.62 5.2583 2.4139 4.9516 5478.00 25.1515 1.0662 20.9262 64.38 64.96

16 Apr 2004 0.6387 0.3565 0.8611 69.06 0.5328 0.8585 741.47 5.2897 2.4283 4.9805 5506.03 25.1680 1.0707 21.1560 64.54 65.17

17 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Apr 2004 0.6407 0.3562 0.8597 69.07 0.5330 0.8620 740.29 5.3059 2.4357 4.9965 5513.34 25.2064 1.0767 21.0740 64.58 65.24

20 Apr 2004 0.6432 0.3561 0.8630 69.77 0.5358 0.8656 741.55 5.3266 2.4440 5.0168 5544.40 25.3433 1.0842 21.1284 64.91 65.55

21 Apr 2004 0.6288 0.3525 0.8577 68.53 0.5311 0.8533 727.44 5.2077 2.3907 4.9043 5439.45 24.9099 1.0636 20.7046 63.96 64.52

22 Apr 2004 0.6219 0.3512 0.8534 68.11 0.5267 0.8452 722.97 5.1506 2.3648 4.8504 5384.42 24.6677 1.0550 20.5248 63.46 63.99

23 Apr 2004 0.6285 0.3540 0.8562 68.78 0.5272 0.8521 728.10 5.2052 2.3896 4.9020 5418.10 24.8823 1.0644 20.7289 63.88 64.45

24 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Apr 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2004 0.6245 0.3528 0.8558 68.14 0.5295 0.8504 721.30 5.1721 2.3762 4.8705 5388.27 24.7583 1.0587 20.6242 63.68 64.21

27 Apr 2004 0.6303 0.3530 0.8592 68.45 0.5316 0.8519 726.40 5.2201 2.3964 4.9161 5438.31 24.9756 1.0688 20.7540 64.04 64.60

28 Apr 2004 0.6306 0.3520 0.8572 69.10 0.5287 0.8527 728.34 5.2226 2.3975 4.9189 5450.30 25.1136 1.0715 20.7844 64.04 64.62

29 Apr 2004 0.6229 0.3518 0.8627 68.59 0.5261 0.8560 729.22 5.1588 2.3683 4.8586 5430.69 24.9129 1.0608 20.6737 63.68 64.23

30 Apr 2004 0.6216 0.3507 0.8630 68.32 0.5198 0.8528 729.66 5.1482 2.3633 4.8483 5419.35 24.8920 1.0584 20.6443 63.40 63.98

01 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 May 2004 0.6277 0.3529 0.8683 69.31 0.5234 0.8605 736.51 5.1983 2.3851 4.8956 5462.58 25.0840 1.0683 20.8522 63.97 64.56

04 May 2004 0.6258 0.3532 0.8675 68.96 0.5243 0.8586 734.10 5.1823 2.3778 4.8809 5450.78 24.9643 1.0601 20.7339 63.87 64.43

05 May 2004 0.6326 0.3523 0.8671 69.27 0.5227 0.8676 740.49 5.2392 2.4039 4.9341 5505.66 25.1933 1.0662 20.9470 64.09 64.75

06 May 2004 0.6365 0.3551 0.8688 69.27 0.5231 0.8737 742.48 5.2695 2.4185 4.9642 5539.16 25.3784 1.0749 21.0675 64.29 64.98

07 May 2004 0.6298 0.3510 0.8718 69.12 0.5217 0.8673 737.73 5.2145 2.3932 4.9121 5505.24 25.2077 1.0720 20.9097 63.99 64.62

08 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 May 2004 0.6167 0.3451 0.8757 69.23 0.5186 0.8539 731.12 5.1059 2.3434 4.8109 5530.94 25.0657 1.0640 20.7573 63.44 63.99

11 May 2004 0.6055 0.3408 0.8712 68.84 0.5111 0.8427 719.21 5.0135 2.3009 4.7228 5440.25 24.6045 1.0413 20.2916 62.65 63.12

12 May 2004 0.6090 0.3459 0.8710 68.80 0.5128 0.8447 720.71 5.0441 2.3142 4.7500 5452.10 24.6737 1.0480 20.3135 62.88 63.36

13 May 2004 0.6119 0.3453 0.8770 69.13 0.5140 0.8490 725.69 5.0664 2.3252 4.7727 5497.75 24.9380 1.0568 20.4717 63.14 63.64

14 May 2004 0.5995 0.3407 0.8712 68.70 0.5078 0.8355 711.57 4.9638 2.2781 4.6759 5415.54 24.5046 1.0338 20.0972 62.32 62.73

15 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 May 2004 0.6034 0.3431 0.8736 69.09 0.5076 0.8400 714.42 4.9977 2.2929 4.7062 5436.04 24.6308 1.0421 20.2619 62.57 63.01

18 May 2004 0.5935 0.3355 0.8709 68.00 0.4941 0.8288 703.03 4.9157 2.2553 4.6291 5380.78 24.2356 1.0249 19.9362 61.52 61.96

19 May 2004 0.5993 0.3392 0.8713 68.32 0.5015 0.8340 704.15 4.9634 2.2773 4.6675 5423.53 24.3945 1.0280 19.9833 62.05 62.48

20 May 2004 0.6066 0.3405 0.8724 68.56 0.5057 0.8351 715.41 5.0224 2.3051 4.7266 5484.63 24.7463 1.0419 20.3899 62.50 62.99

21 May 2004 0.6083 0.3426 0.8737 68.53 0.5084 0.8327 715.39 5.0365 2.3115 4.7385 5509.96 24.7882 1.0421 20.3513 62.68 63.15

22 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 May 2004 0.6094 0.3405 0.8724 68.49 0.5079 0.8363 717.95 5.0456 2.3157 4.7496 5555.15 24.8361 1.0460 20.3608 62.65 63.17

25 May 2004 0.6085 0.3398 0.8732 68.87 0.5076 0.8341 717.74 5.0396 2.3123 4.7437 5634.26 24.8177 1.0412 20.3444 62.67 63.18

26 May 2004 0.6173 0.3407 0.8726 69.05 0.5100 0.8466 726.83 5.1125 2.3457 4.8115 5710.45 25.1643 1.0576 20.6386 63.08 63.70

27 May 2004 0.6221 0.3429 0.8792 69.60 0.5140 0.8531 728.80 5.1522 2.3640 4.8482 5760.19 25.2852 1.0576 20.7367 63.57 64.17

28 May 2004 0.6330 0.3446 0.8823 70.26 0.5161 0.8591 737.33 5.2409 2.4054 4.9333 5866.54 25.6776 1.0758 21.1000 64.17 64.85

29 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 May 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 May 2004 0.6309 0.3438 0.8839 69.60 0.5153 0.8590 733.38 5.2247 2.3972 4.9164 5846.62 25.5400 1.0705 21.0494 63.98 64.65

01 Jun 2004 0.6338 0.3458 0.8848 69.37 0.5193 0.8634 736.75 5.2487 2.4082 4.9411 5933.99 25.7587 1.0813 21.2027 64.20 64.91

02 Jun 2004 0.6288 0.3418 0.8880 69.51 0.5139 0.8595 733.81 5.2077 2.3894 4.9027 5943.29 25.5261 1.0718 21.0442 63.88 64.56

03 Jun 2004 0.6236 0.3397 0.8939 68.53 0.5101 0.8489 727.74 5.1646 2.3697 4.8618 5894.14 25.3400 1.0660 20.8283 63.48 64.12

04 Jun 2004 0.6205 0.3369 0.9000 68.87 0.5072 0.8440 722.10 5.1374 2.3579 4.8377 5859.30 25.2513 1.0610 20.7386 63.38 63.96

05 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jun 2004 0.6324 0.3435 0.8960 69.36 0.5133 0.8522 733.34 5.2404 2.4052 4.9335 5849.82 25.6820 1.0801 21.1195 64.08 64.75

09 Jun 2004 0.6273 0.3410 0.8957 68.73 0.5117 0.8463 724.78 5.1937 2.3838 4.8897 5840.78 25.4527 1.0749 20.8961 63.73 64.35

10 Jun 2004 0.6213 0.3398 0.9005 68.65 0.5159 0.8446 721.54 5.1452 2.3607 4.8443 5816.95 25.2383 1.0643 20.7152 63.67 64.20

11 Jun 2004 0.6348 0.3447 0.9112 69.37 0.5245 0.8627 739.03 5.2553 2.4120 4.9481 5948.92 25.8312 1.0899 21.2362 64.71 65.33

12 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jun 2004 0.6263 0.3445 0.9098 69.04 0.5231 0.8558 721.57 5.1866 2.3797 4.8833 5874.77 25.6668 1.0768 20.9729 64.30 64.82

15 Jun 2004 0.6243 0.3442 0.9071 69.32 0.5179 0.8605 722.65 5.1671 2.3723 4.8682 5867.48 25.5869 1.0696 20.9919 64.08 64.63

16 Jun 2004 0.6355 0.3469 0.9132 69.56 0.5226 0.8703 736.90 5.2632 2.4149 4.9560 5972.74 26.0206 1.0921 21.3398 64.76 65.41

17 Jun 2004 0.6278 0.3440 0.9133 69.09 0.5228 0.8626 728.22 5.1978 2.3856 4.8957 5894.84 25.6614 1.0781 21.0742 64.39 64.94

18 Jun 2004 0.6213 0.3387 0.9128 68.13 0.5164 0.8536 720.54 5.1435 2.3607 4.8452 5838.82 25.4371 1.0660 20.8683 63.74 64.28

19 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jun 2004 0.6279 0.3416 0.9103 68.25 0.5174 0.8544 726.82 5.1986 2.3860 4.8974 5884.72 25.6842 1.0817 21.1130 64.03 64.64

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

22 Jun 2004 0.6301 0.3435 0.9126 68.50 0.5198 0.8599 729.70 5.2167 2.3944 4.9140 5927.56 25.8184 1.0838 21.2800 64.27 64.89

23 Jun 2004 0.6278 0.3447 0.9127 68.51 0.5182 0.8527 727.97 5.1978 2.3856 4.8962 5917.06 25.7116 1.0791 21.2023 64.16 64.75

24 Jun 2004 0.6251 0.3442 0.9093 67.64 0.5173 0.8507 721.82 5.1758 2.3754 4.8751 5880.53 25.5385 1.0702 20.9695 63.84 64.42

25 Jun 2004 0.6381 0.3497 0.9106 68.41 0.5241 0.8589 733.28 5.2830 2.4248 4.9753 6008.47 26.0568 1.0902 21.4128 64.71 65.37

26 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jun 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jun 2004 0.6371 0.3488 0.9116 68.50 0.5236 0.8598 734.52 5.2742 2.4208 4.9677 6004.24 26.0458 1.0901 21.4063 64.67 65.33

29 Jun 2004 0.6414 0.3506 0.9159 69.29 0.5264 0.8646 738.94 5.3103 2.4373 5.0028 6039.55 26.2173 1.1005 21.5814 65.11 65.78

30 Jun 2004 0.6313 0.3492 0.9133 68.39 0.5223 0.8498 729.32 5.2266 2.3989 4.9239 5933.27 25.8297 1.0845 21.2130 64.44 65.03

01 Jul 2004 0.6359 0.3492 0.9122 69.15 0.5217 0.8469 733.14 5.2643 2.4162 4.9601 5909.39 25.9395 1.0903 21.3372 64.70 65.29

02 Jul 2004 0.6409 0.3522 0.9078 69.51 0.5273 0.8537 740.44 5.3057 2.4352 4.9984 5857.86 26.0730 1.0972 21.4978 65.08 65.70

03 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jul 2004 0.6475 0.3532 0.9085 70.13 0.5255 0.8566 749.51 5.3624 2.4605 5.0501 5924.06 26.3888 1.1114 21.8307 65.37 66.08

06 Jul 2004 0.6487 0.3543 0.9091 70.75 0.5276 0.8595 749.60 5.3708 2.4650 5.0599 5833.63 26.4799 1.1131 21.7758 65.60 66.27

07 Jul 2004 0.6499 0.3532 0.9090 71.13 0.5291 0.8625 748.65 5.3823 2.4696 5.0682 5849.69 26.4997 1.1096 21.7941 65.74 66.40

08 Jul 2004 0.6565 0.3540 0.9075 71.25 0.5309 0.8675 755.55 5.4355 2.4947 5.1200 5898.47 26.8016 1.1201 22.0302 66.03 66.76

09 Jul 2004 0.6569 0.3550 0.9103 71.52 0.5302 0.8657 755.32 5.4388 2.4962 5.1234 5849.51 26.7588 1.1181 22.0288 66.11 66.81

10 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jul 2004 0.6587 0.3539 0.9077 70.89 0.5308 0.8671 756.20 5.4532 2.5028 5.1377 5797.98 26.7972 1.1171 22.1469 66.04 66.78

13 Jul 2004 0.6598 0.3545 0.9074 71.47 0.5319 0.8702 758.48 5.4627 2.5072 5.1463 5896.34 26.8901 1.1217 22.1782 66.21 66.96

14 Jul 2004 0.6567 0.3535 0.9069 71.22 0.5327 0.8659 758.14 5.4388 2.4954 5.1221 5879.14 26.7572 1.1182 22.1186 66.07 66.80

15 Jul 2004 0.6528 0.3517 0.9000 71.28 0.5273 0.8636 758.84 5.4061 2.4804 5.0921 5854.26 26.6420 1.1145 22.1121 65.67 66.43

16 Jul 2004 0.6507 0.3513 0.9014 71.40 0.5266 0.8609 757.72 5.3869 2.4725 5.0748 5809.38 26.5498 1.1064 21.9888 65.61 66.33

17 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jul 2004 0.6606 0.3521 0.8996 71.85 0.5303 0.8637 764.70 5.4689 2.5101 5.1520 5918.91 26.9406 1.1226 22.3536 66.11 66.92

20 Jul 2004 0.6544 0.3510 0.8933 70.99 0.5271 0.8569 759.72 5.4176 2.4865 5.1039 5873.88 26.7269 1.1159 22.1214 65.57 66.36

21 Jul 2004 0.6536 0.3528 0.8971 70.94 0.5300 0.8576 760.44 5.4129 2.4837 5.0987 5898.92 26.7813 1.1207 22.1035 65.70 66.47

22 Jul 2004 0.6390 0.3474 0.8952 70.22 0.5212 0.8456 743.11 5.2904 2.4282 4.9843 5782.81 26.1894 1.0966 21.6097 64.73 65.39

23 Jul 2004 0.6412 0.3477 0.8969 70.37 0.5233 0.8445 748.19 5.3086 2.4365 5.0014 5818.51 26.3244 1.1059 21.7725 64.91 65.60

24 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jul 2004 0.6350 0.3465 0.8958 69.92 0.5242 0.8390 737.86 5.2573 2.4130 4.9532 5799.09 26.1779 1.0937 21.6650 64.63 65.25

27 Jul 2004 0.6366 0.3460 0.8965 69.99 0.5246 0.8474 745.11 5.2717 2.4189 4.9652 5781.56 26.2418 1.0984 21.6956 64.71 65.37

28 Jul 2004 0.6277 0.3447 0.8970 69.65 0.5208 0.8371 732.81 5.1965 2.3851 4.8954 5721.51 26.0129 1.0842 21.3414 64.22 64.79

29 Jul 2004 0.6290 0.3450 0.9028 70.31 0.5223 0.8366 735.24 5.2077 2.3902 4.9059 5775.94 26.0375 1.0852 21.4091 64.50 65.04

30 Jul 2004 0.6325 0.3480 0.9055 70.93 0.5256 0.8383 740.20 5.2368 2.4035 4.9336 5781.54 26.1255 1.0877 21.4990 64.88 65.42

31 Jul 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Aug 2004 0.6364 0.3493 0.9048 70.75 0.5280 0.8466 741.21 5.2691 2.4183 4.9635 5811.87 26.2928 1.0925 21.6022 65.07 65.64

03 Aug 2004 0.6380 0.3499 0.9098 70.75 0.5309 0.8496 742.98 5.2823 2.4244 4.9765 5853.21 26.3972 1.0970 21.7525 65.28 65.86

04 Aug 2004 0.6449 0.3534 0.9132 71.37 0.5351 0.8498 752.42 5.3395 2.4506 5.0301 5938.31 26.7214 1.1109 22.0479 65.83 66.44

05 Aug 2004 0.6463 0.3541 0.9164 71.77 0.5361 0.8505 753.26 5.3526 2.4559 5.0409 5934.80 26.7989 1.1141 21.9905 66.03 66.62

06 Aug 2004 0.6421 0.3520 0.9146 71.71 0.5325 0.8460 746.40 5.3158 2.4398 5.0057 5890.37 26.5519 1.1028 21.8831 65.71 66.27

07 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Aug 2004 0.6523 0.3542 0.9159 72.11 0.5316 0.8557 754.89 5.4007 2.4787 5.0863 5984.40 27.0151 1.1204 22.1946 66.15 66.82

10 Aug 2004 0.6543 0.3555 0.9149 72.40 0.5332 0.8609 755.20 5.4098 2.4829 5.0960 6027.68 27.0410 1.1202 22.1868 66.32 66.98

11 Aug 2004 0.6518 0.3567 0.9146 72.52 0.5328 0.8614 754.22 5.4013 2.4782 5.0862 6044.25 27.0881 1.1167 22.1677 66.25 66.91

12 Aug 2004 0.6543 0.3575 0.9169 72.53 0.5356 0.8678 758.70 5.4189 2.4863 5.1025 6047.13 27.1567 1.1223 22.3082 66.46 67.14

13 Aug 2004 0.6576 0.3606 0.9207 72.91 0.5371 0.8757 764.21 5.4445 2.4989 5.1287 6083.26 27.3364 1.1268 22.3826 66.77 67.47

14 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Aug 2004 0.6655 0.3609 0.9280 73.59 0.5377 0.8715 772.17 5.5106 2.5284 5.1902 6178.04 27.6363 1.1407 22.6472 67.27 68.00

17 Aug 2004 0.6650 0.3612 0.9265 73.42 0.5382 0.8690 769.94 5.5057 2.5270 5.1867 6174.56 27.6008 1.1393 22.6344 67.22 67.95

18 Aug 2004 0.6640 0.3633 0.9276 73.02 0.5379 0.8677 769.17 5.4970 2.5230 5.1787 6153.38 27.5473 1.1369 22.5910 67.15 67.87

19 Aug 2004 0.6639 0.3641 0.9276 72.66 0.5381 0.8652 767.72 5.4963 2.5226 5.1777 6141.07 27.5200 1.1346 22.5187 67.10 67.81

20 Aug 2004 0.6718 0.3669 0.9270 73.50 0.5433 0.8718 775.59 5.5635 2.5535 5.2413 6199.03 27.8399 1.1473 22.7788 67.69 68.45

21 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Aug 2004 0.6720 0.3693 0.9284 73.38 0.5456 0.8719 775.53 5.5637 2.5536 5.2421 6239.55 27.8779 1.1493 22.8507 67.80 68.55

24 Aug 2004 0.6624 0.3665 0.9298 72.76 0.5454 0.8659 764.87 5.4822 2.5161 5.1639 6142.39 27.4495 1.1338 22.5462 67.35 67.99

25 Aug 2004 0.6479 0.3616 0.9187 71.09 0.5364 0.8456 749.62 5.3632 2.4609 5.0521 6001.85 26.9628 1.1081 22.0411 66.10 66.69

26 Aug 2004 0.6484 0.3612 0.9196 71.36 0.5369 0.8463 749.25 5.3699 2.4639 5.0580 6031.63 26.9961 1.1107 22.0165 66.19 66.77

27 Aug 2004 0.6508 0.3624 0.9254 71.35 0.5377 0.8508 750.37 5.3881 2.4730 5.0766 6059.59 27.0700 1.1142 22.1214 66.38 66.97

28 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Aug 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Aug 2004 0.6542 0.3653 0.9309 71.78 0.5445 0.8593 754.85 5.4160 2.4858 5.1024 6107.84 27.2454 1.1215 22.2064 66.87 67.45

31 Aug 2004 0.6495 0.3619 0.9292 71.41 0.5393 0.8561 748.36 5.3773 2.4681 5.0665 6087.16 27.0355 1.1112 22.0505 66.43 67.00

01 Sep 2004 0.6556 0.3638 0.9299 71.55 0.5383 0.8608 753.82 5.4278 2.4913 5.1138 6104.28 27.2762 1.1188 22.2189 66.67 67.30

02 Sep 2004 0.6546 0.3650 0.9317 71.59 0.5370 0.8554 753.45 5.4195 2.4875 5.1041 6072.36 27.1888 1.1146 22.1739 66.64 67.24

03 Sep 2004 0.6465 0.3612 0.9289 70.81 0.5316 0.8415 744.04 5.3525 2.4567 5.0428 5991.66 26.8588 1.1017 21.9005 65.99 66.54

04 Sep 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Sep 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Sep 2004 0.6474 0.3646 0.9363 71.56 0.5366 0.8420 747.40 5.3616 2.4601 5.0496 6005.57 26.9415 1.1038 21.8741 66.43 66.91

07 Sep 2004 0.6495 0.3650 0.9379 71.55 0.5385 0.8433 747.76 5.3773 2.4681 5.0661 6019.46 27.0355 1.1037 22.0388 66.58 67.07

08 Sep 2004 0.6463 0.3642 0.9327 70.71 0.5343 0.8325 742.62 5.3508 2.4559 5.0408 6006.51 26.9086 1.0975 21.8876 66.13 66.63

09 Sep 2004 0.6536 0.3658 0.9380 71.41 0.5364 0.8440 748.94 5.4114 2.4837 5.0977 6074.35 27.1864 1.1097 22.1280 66.65 67.19

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

10 Sep 2004 0.6530 0.3649 0.9462 71.46 0.5334 0.8407 748.42 5.4063 2.4814 5.0934 6057.51 27.1354 1.1083 22.1204 66.64 67.16

11 Sep 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Sep 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Sep 2004 0.6562 0.3650 0.9421 71.79 0.5343 0.8464 752.90 5.4340 2.4934 5.1174 6058.63 27.2335 1.1136 22.2697 66.78 67.35

14 Sep 2004 0.6583 0.3663 0.9447 72.43 0.5368 0.8568 755.36 5.4519 2.5015 5.1335 5995.45 27.1253 1.1127 22.3262 67.08 67.63

15 Sep 2004 0.6633 0.3690 0.9430 72.68 0.5411 0.8574 759.13 5.4888 2.5192 5.1706 6043.30 27.3832 1.1216 22.3961 67.43 68.00

16 Sep 2004 0.6570 0.3698 0.9445 72.27 0.5406 0.8519 753.01 5.4394 2.4966 5.1235 5913.59 27.1374 1.1094 22.1620 67.16 67.64

17 Sep 2004 0.6610 0.3686 0.9468 72.47 0.5425 0.8530 757.80 5.4721 2.5116 5.1549 5976.04 27.2873 1.1172 22.3923 67.41 67.92

18 Sep 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Sep 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Sep 2004 0.6599 0.3684 0.9457 72.61 0.5423 0.8571 756.71 5.4630 2.5074 5.1457 5960.70 27.2419 1.1148 22.3663 67.37 67.88

21 Sep 2004 0.6613 0.3704 0.9439 72.69 0.5433 0.8560 759.50 5.4767 2.5129 5.1577 5968.41 27.2952 1.1169 22.4214 67.46 67.99

22 Sep 2004 0.6641 0.3697 0.9436 72.91 0.5389 0.8550 762.72 5.4982 2.5236 5.1795 6081.50 27.4572 1.1254 22.4539 67.45 68.04

23 Sep 2004 0.6624 0.3694 0.9372 73.26 0.5400 0.8501 759.63 5.4841 2.5171 5.1661 6043.80 27.4068 1.1227 22.4603 67.40 67.96

24 Sep 2004 0.6672 0.3712 0.9346 73.87 0.5437 0.8541 766.93 5.5235 2.5351 5.2035 6081.59 27.6033 1.1281 22.5997 67.76 68.35

25 Sep 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Sep 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Sep 2004 0.6687 0.3703 0.9363 73.98 0.5444 0.8528 769.42 5.5363 2.5410 5.2125 6146.14 27.7611 1.1315 22.8802 67.86 68.48

28 Sep 2004 0.6680 0.3688 0.9338 74.31 0.5428 0.8492 772.17 5.5322 2.5384 5.2098 6301.89 27.7921 1.1330 22.7788 67.79 68.44

29 Sep 2004 0.6697 0.3693 0.9333 74.60 0.5438 0.8514 772.52 5.5446 2.5448 5.2228 6149.68 27.8160 1.1324 22.7538 67.93 68.55

30 Sep 2004 0.6698 0.3721 0.9344 74.38 0.5429 0.8500 771.25 5.5450 2.5450 5.2210 6127.63 27.7779 1.1285 22.7635 67.92 68.52

01 Oct 2004 0.6765 0.3732 0.9314 74.49 0.5443 0.8534 777.14 5.6009 2.5707 5.2745 6189.39 27.9835 1.1374 22.9482 68.18 68.86

02 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Oct 2004 0.6723 0.3740 0.9290 74.38 0.5423 0.8489 773.15 5.5657 2.5545 5.2422 6111.36 27.8278 1.1340 22.7567 67.94 68.57

05 Oct 2004 0.6690 0.3750 0.9271 74.15 0.5444 0.8513 768.44 5.5388 2.5422 5.2161 6081.82 27.7067 1.1276 22.6764 67.84 68.44

06 Oct 2004 0.6735 0.3781 0.9307 74.93 0.5472 0.8496 776.55 5.5760 2.5593 5.2522 6128.30 27.9065 1.1388 22.8693 68.29 68.90

07 Oct 2004 0.6749 0.3793 0.9335 75.09 0.5496 0.8498 776.73 5.5876 2.5646 5.2621 6135.45 27.9240 1.1406 22.8899 68.48 69.07

08 Oct 2004 0.6766 0.3796 0.9298 75.22 0.5507 0.8532 777.43 5.6018 2.5711 5.2672 6145.32 27.9470 1.1373 22.8948 68.55 69.15

09 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Oct 2004 0.6844 0.3815 0.9277 74.96 0.5513 0.8559 785.05 5.6663 2.5998 5.3306 6214.12 28.2325 1.1503 23.1559 68.79 69.49

12 Oct 2004 0.6818 0.3794 0.9305 74.61 0.5512 0.8555 781.16 5.6447 2.5908 5.3116 6226.48 28.1890 1.1490 23.1000 68.65 69.34

13 Oct 2004 0.6768 0.3778 0.9276 74.24 0.5493 0.8497 777.31 5.6033 2.5720 5.2738 6180.82 28.0229 1.1398 22.9516 68.31 68.97

14 Oct 2004 0.6762 0.3772 0.9324 74.24 0.5479 0.8503 775.28 5.6001 2.5695 5.2684 6152.87 28.0116 1.1384 22.9435 68.30 68.94

15 Oct 2004 0.6807 0.3790 0.9347 74.65 0.5498 0.8550 780.08 5.6356 2.5866 5.3012 6188.18 28.2048 1.1427 23.0546 68.63 69.29

16 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Oct 2004 0.6863 0.3803 0.9392 74.97 0.5499 0.8610 784.52 5.6819 2.6079 5.3458 6256.15 28.4849 1.1511 23.2244 68.95 69.66

19 Oct 2004 0.6844 0.3807 0.9453 74.80 0.5480 0.8606 781.99 5.6662 2.6007 5.3315 6210.53 28.3375 1.1462 23.1717 68.89 69.56

20 Oct 2004 0.6854 0.3800 0.9430 74.29 0.5477 0.8627 782.69 5.6745 2.6045 5.3362 6219.60 28.3173 1.1467 23.1827 68.79 69.50

21 Oct 2004 0.6906 0.3802 0.9409 74.84 0.5491 0.8603 789.71 5.7193 2.6244 5.3778 6266.79 28.5874 1.1554 23.3837 69.07 69.83

22 Oct 2004 0.6926 0.3790 0.9398 74.50 0.5492 0.8616 789.92 5.7341 2.6319 5.3928 6290.64 28.6009 1.1536 23.4040 69.06 69.84

23 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Oct 2004 0.7011 0.3806 0.9365 74.78 0.5475 0.8567 793.73 5.8045 2.6642 5.4549 6373.64 28.7626 1.1660 23.6302 69.31 70.17

27 Oct 2004 0.6966 0.3798 0.9334 74.47 0.5461 0.8530 784.90 5.7690 2.6471 5.4177 6344.26 28.6059 1.1593 23.4580 69.02 69.84

28 Oct 2004 0.6869 0.3760 0.9236 73.25 0.5408 0.8428 772.93 5.6869 2.6102 5.3452 6250.23 28.2076 1.1425 23.0105 68.16 68.94

29 Oct 2004 0.6825 0.3729 0.9158 72.52 0.5355 0.8346 764.02 5.6505 2.5935 5.3122 6204.55 28.0200 1.1354 22.8382 67.59 68.37

30 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Oct 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Nov 2004 0.6867 0.3735 0.9173 72.75 0.5364 0.8368 769.07 5.6853 2.6094 5.3423 6237.06 28.1994 1.1455 22.9942 67.82 68.64

02 Nov 2004 0.6829 0.3723 0.9152 72.68 0.5356 0.8346 761.49 5.6538 2.5950 5.3143 6208.18 28.0569 1.1376 22.8683 67.62 68.39

03 Nov 2004 0.6866 0.3729 0.9178 72.82 0.5388 0.8415 765.95 5.6844 2.6091 5.3419 6258.89 28.2536 1.1426 22.9362 67.91 68.71

04 Nov 2004 0.6911 0.3737 0.9133 73.38 0.5390 0.8350 768.94 5.7213 2.6260 5.3740 6276.57 28.3020 1.1437 23.0009 68.10 68.92

05 Nov 2004 0.6909 0.3746 0.9121 73.25 0.5366 0.8336 766.81 5.7200 2.6254 5.3698 6258.15 28.2198 1.1429 22.8591 68.00 68.81

06 Nov 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Nov 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Nov 2004 0.6953 0.3748 0.9115 73.29 0.5361 0.8307 770.07 5.7583 2.6421 5.4046 6213.58 28.3161 1.1475 22.9275 68.13 68.97

09 Nov 2004 0.6918 0.3726 0.9133 72.96 0.5357 0.8260 764.08 5.7293 2.6288 5.3782 6210.05 28.1113 1.1442 22.8225 67.94 68.74

10 Nov 2004 0.6892 0.3708 0.9059 72.80 0.5340 0.8266 768.08 5.7078 2.6190 5.3621 6231.46 28.0470 1.1424 22.9400 67.66 68.51

11 Nov 2004 0.6843 0.3706 0.9014 73.33 0.5309 0.8174 760.76 5.6672 2.6003 5.3226 6203.99 27.8339 1.1331 22.5614 67.43 68.20

12 Nov 2004 0.6887 0.3738 0.9001 73.41 0.5335 0.8236 760.15 5.7018 2.6170 5.3522 6193.35 27.7856 1.1374 22.7250 67.69 68.47

13 Nov 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Nov 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Nov 2004 0.6934 0.3738 0.9025 73.23 0.5346 0.8276 758.39 5.7407 2.6349 5.3907 6235.61 28.0099 1.1452 22.7699 67.88 68.69

16 Nov 2004 0.7005 0.3792 0.9063 73.74 0.5409 0.8406 765.32 5.8013 2.6619 5.4460 6299.46 28.2546 1.1561 23.0009 68.51 69.35

17 Nov 2004 0.6989 0.3773 0.9053 73.67 0.5396 0.8355 755.57 5.7863 2.6558 5.4333 6285.07 28.0434 1.1508 22.7936 68.37 69.16

18 Nov 2004 0.7083 0.3809 0.9055 73.68 0.5433 0.8464 755.68 5.8641 2.6915 5.5074 6375.34 28.4206 1.1725 23.0049 68.84 69.71

19 Nov 2004 0.7059 0.3820 0.9081 73.58 0.5448 0.8515 755.70 5.8461 2.6824 5.4863 6353.74 28.2395 1.1620 22.8959 68.84 69.67

20 Nov 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Nov 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Nov 2004 0.7113 0.3827 0.9062 73.39 0.5451 0.8487 758.42 5.8885 2.7027 5.5287 6396.13 28.3184 1.1706 23.1085 68.97 69.86

23 Nov 2004 0.7100 0.3817 0.9075 73.26 0.5441 0.8414 756.15 5.8778 2.6978 5.5199 6384.44 28.3412 1.1669 23.0684 68.88 69.75

24 Nov 2004 0.7124 0.3814 0.9070 73.64 0.5446 0.8453 759.73 5.8980 2.7071 5.5391 6389.24 28.2574 1.1696 23.0394 69.03 69.91

25 Nov 2004 0.7104 0.3774 0.9023 73.03 0.5387 0.8373 751.98 5.8833 2.6995 5.5213 6365.59 28.0928 1.1654 22.9068 68.58 69.47

26 Nov 2004 0.7153 0.3783 0.9039 73.36 0.5397 0.8428 749.19 5.9235 2.7180 5.5597 6414.80 28.2059 1.1704 22.9631 68.85 69.75

27 Nov 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Nov 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

29 Nov 2004 0.7161 0.3785 0.9080 73.61 0.5397 0.8435 750.47 5.9287 2.7213 5.5670 6433.96 28.2752 1.1722 23.0405 68.98 69.87

30 Nov 2004 0.7156 0.3780 0.9155 73.63 0.5393 0.8484 750.73 5.9245 2.7193 5.5641 6446.85 28.2125 1.1720 23.0602 69.05 69.93

01 Dec 2004 0.7140 0.3738 0.9236 73.57 0.5376 0.8480 747.88 5.9131 2.7132 5.5490 6432.43 28.0637 1.1648 23.0229 68.99 69.84

02 Dec 2004 0.7183 0.3713 0.9241 73.70 0.5382 0.8499 750.26 5.9469 2.7295 5.5836 6482.85 28.2112 1.1770 22.9677 69.14 70.04

03 Dec 2004 0.7157 0.3722 0.9245 73.92 0.5397 0.8555 748.09 5.9254 2.7197 5.5618 6465.22 27.9731 1.1696 23.0473 69.16 70.02

04 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Dec 2004 0.7215 0.3717 0.9242 73.73 0.5366 0.8599 750.10 5.9730 2.7415 5.6055 6534.87 28.2772 1.1825 23.1290 69.21 70.16

07 Dec 2004 0.7198 0.3713 0.9302 74.24 0.5368 0.8628 750.42 5.9612 2.7353 5.5931 6543.64 28.1838 1.1769 23.1380 69.32 70.23

08 Dec 2004 0.7175 0.3687 0.9271 73.87 0.5347 0.8675 763.73 5.9417 2.7263 5.5735 6582.11 28.2783 1.1802 23.2490 69.04 70.05

09 Dec 2004 0.7168 0.3703 0.9461 74.54 0.5373 0.8709 762.31 5.9363 2.7238 5.5736 6570.12 28.4319 1.1807 23.2494 69.48 70.39

10 Dec 2004 0.7091 0.3684 0.9404 74.26 0.5330 0.8677 757.42 5.8707 2.6946 5.5133 6559.67 28.1690 1.1728 23.0344 68.95 69.84

11 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Dec 2004 0.7017 0.3676 0.9377 73.96 0.5318 0.8598 744.69 5.8090 2.6662 5.4551 6508.81 27.6520 1.1563 22.6976 68.57 69.36

14 Dec 2004 0.7103 0.3690 0.9363 74.44 0.5337 0.8715 752.54 5.8821 2.6989 5.5220 6613.13 28.0477 1.1720 23.0973 68.99 69.89

15 Dec 2004 0.7100 0.3683 0.9376 74.93 0.5341 0.8777 755.08 5.8800 2.6980 5.5205 6567.99 27.8710 1.1632 23.0573 69.09 69.97

16 Dec 2004 0.7177 0.3696 0.9396 74.82 0.5358 0.8790 758.99 5.9419 2.7272 5.5800 6657.70 28.1375 1.1826 23.2377 69.42 70.36

17 Dec 2004 0.7098 0.3674 0.9382 74.37 0.5360 0.8760 752.89 5.8761 2.6970 5.5239 6596.19 27.8258 1.1677 22.9800 69.04 69.92

18 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Dec 2004 0.7149 0.3678 0.9367 74.37 0.5367 0.8782 756.30 5.9183 2.7164 5.5605 6643.59 27.9900 1.1730 23.1476 69.22 70.15

21 Dec 2004 0.7130 0.3662 0.9348 74.21 0.5325 0.8751 752.93 5.9026 2.7092 5.5466 6644.45 27.8300 1.1701 23.0625 68.95 69.88

22 Dec 2004 0.7103 0.3683 0.9283 74.10 0.5313 0.8731 748.74 5.8802 2.6990 5.5263 6619.29 27.7388 1.1645 22.9368 68.74 69.66

23 Dec 2004 0.7113 0.3720 0.9340 74.32 0.5324 0.8849 747.64 5.8889 2.7030 5.5349 6604.46 27.7656 1.1649 22.9124 68.97 69.87

24 Dec 2004 0.7130 0.3708 0.9300 73.90 0.5280 0.8789 748.32 5.9049 2.7094 5.5493 6607.97 27.7963 1.1696 22.8695 68.74 69.69

25 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Dec 2004 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Dec 2004 0.7211 0.3740 0.9265 74.32 0.5297 0.8770 755.32 5.9719 2.7402 5.6082 6720.41 28.1986 1.1827 23.1293 69.10 70.13

30 Dec 2004 0.7135 0.3720 0.9219 74.12 0.5244 0.8650 744.50 5.9086 2.7111 5.5483 6649.11 27.8352 1.1681 22.8482 68.57 69.53

31 Dec 2004 0.7184 0.3732 0.9211 74.04 0.5270 0.8651 743.38 5.9477 2.7299 5.5838 6658.02 27.9349 1.1727 22.8253 68.80 69.77

01 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jan 2005 0.7031 0.3734 0.9186 73.50 0.5293 0.8603 734.77 5.8210 2.6718 5.4764 6546.55 27.4947 1.1564 22.4830 68.29 69.12

06 Jan 2005 0.6994 0.3713 0.9148 72.82 0.5270 0.8576 741.68 5.7922 2.6578 5.4513 6518.17 27.4270 1.1539 22.4508 67.91 68.79

07 Jan 2005 0.6984 0.3724 0.9174 73.32 0.5301 0.8627 735.24 5.7821 2.6539 5.4413 6496.74 27.3528 1.1515 22.3949 68.12 68.93

08 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jan 2005 0.6940 0.3709 0.9164 72.70 0.5311 0.8556 732.48 5.7471 2.6371 5.4092 6449.35 27.2272 1.1408 22.3973 67.88 68.66

11 Jan 2005 0.6939 0.3695 0.9151 72.34 0.5300 0.8485 726.77 5.7463 2.6367 5.4086 6436.46 27.0428 1.1362 22.2032 67.75 68.50

12 Jan 2005 0.6969 0.3712 0.9156 72.01 0.5318 0.8497 727.91 5.7715 2.6482 5.4313 6405.33 27.1686 1.1382 22.1440 67.88 68.64

13 Jan 2005 0.7065 0.3737 0.9213 72.39 0.5329 0.8489 732.66 5.8492 2.6848 5.5045 6457.95 27.3450 1.1525 22.4505 68.38 69.18

14 Jan 2005 0.7044 0.3742 0.9203 72.14 0.5329 0.8470 736.43 5.8336 2.6767 5.4913 6450.55 27.2779 1.1531 22.5021 68.26 69.08

15 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jan 2005 0.6998 0.3741 0.9210 71.29 0.5336 0.8519 725.28 5.7951 2.6591 5.4564 6390.41 26.9299 1.1434 22.2541 68.01 68.77

18 Jan 2005 0.6962 0.3743 0.9187 71.10 0.5329 0.8476 722.97 5.7653 2.6453 5.4285 6375.00 26.7635 1.1384 22.2385 67.82 68.56

19 Jan 2005 0.6965 0.3733 0.9224 71.19 0.5350 0.8525 718.26 5.7664 2.6467 5.4313 6378.21 26.7908 1.1379 22.1411 67.95 68.65

20 Jan 2005 0.7016 0.3751 0.9223 72.09 0.5394 0.8615 725.77 5.8104 2.6662 5.4710 6424.91 27.0432 1.1500 22.3459 68.42 69.16

21 Jan 2005 0.7049 0.3764 0.9283 72.86 0.5438 0.8692 731.91 5.8359 2.6787 5.4972 6449.22 27.1774 1.1505 22.4074 68.89 69.61

22 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jan 2005 0.7141 0.3800 0.9282 73.39 0.5474 .. .. .. .. .. .. .. .. .. 69.42 ..

25 Jan 2005 0.7143 0.3800 0.9275 73.32 0.5472 0.8751 736.87 5.9134 2.7142 5.5706 6534.77 27.5665 1.1717 22.7796 69.40 70.20

26 Jan 2005 0.7103 0.3811 0.9281 73.96 0.5475 0.8778 733.18 5.8806 2.6992 5.5398 6492.69 27.3359 1.1587 22.6564 69.42 70.14

27 Jan 2005 0.7158 0.3802 0.9238 73.82 0.5476 0.8830 736.50 5.9262 2.7201 5.5817 6548.95 27.4831 1.1666 22.7846 69.49 70.30

28 Jan 2005 0.7161 0.3788 0.9207 73.52 0.5489 0.8858 733.41 5.9287 2.7212 5.5851 6551.69 27.5376 1.1709 22.7706 69.44 70.26

29 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jan 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jan 2005 0.7105 0.3765 0.9184 73.58 0.5452 0.8808 728.94 5.8842 2.7000 5.5413 6512.37 27.3862 1.1634 22.5868 69.09 69.89

01 Feb 2005 0.7105 0.3774 0.9159 73.66 0.5449 0.8808 730.59 5.8823 2.6999 5.5413 6560.48 27.4359 1.1642 22.6103 69.07 69.88

02 Feb 2005 0.7118 0.3778 0.9196 73.82 0.5456 0.8803 732.83 5.8949 2.7048 5.5514 6536.27 27.3865 1.1642 22.5996 69.22 70.01

03 Feb 2005 0.7138 0.3785 0.9177 73.96 0.5480 0.8840 732.40 5.9096 2.7125 5.5673 6566.70 27.4777 1.1694 22.5746 69.36 70.17

04 Feb 2005 0.7101 0.3773 0.9209 74.18 0.5472 0.8813 727.79 5.8790 2.6984 5.5379 6526.65 27.2146 1.1573 22.4363 69.29 70.02

05 Feb 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Feb 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2005 0.7086 0.3782 0.9215 73.94 0.5509 0.8854 729.54 5.8666 2.6927 5.5266 6530.88 27.1287 1.1634 22.4279 69.34 70.07

08 Feb 2005 0.7003 0.3771 0.9124 73.44 0.5491 0.8790 725.93 5.7979 2.6611 5.4620 6502.32 26.9861 1.1545 22.2317 68.81 69.51

09 Feb 2005 0.6990 0.3769 0.9122 73.97 0.5477 0.8719 727.29 5.7871 2.6563 5.4511 6490.25 26.9604 1.1523 22.2289 68.80 69.47

10 Feb 2005 0.7038 0.3787 0.9131 74.32 0.5495 0.8780 730.16 5.8268 2.6744 5.4893 6534.82 27.1280 1.1625 22.3632 69.10 69.81

11 Feb 2005 0.7114 0.3804 0.9079 75.29 0.5525 0.8840 737.51 5.8898 2.7033 5.5489 6599.26 27.4067 1.1724 22.5934 69.53 70.31

12 Feb 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Feb 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Feb 2005 0.7138 0.3818 0.9083 75.28 0.5543 0.8824 734.14 5.9115 2.7125 5.5661 6603.15 27.3921 1.1698 22.5489 69.69 70.44

15 Feb 2005 0.7147 0.3785 0.9068 75.09 0.5506 0.8805 732.73 5.9171 2.7159 5.5734 6629.87 27.4195 1.1705 22.5280 69.50 70.29

16 Feb 2005 0.7162 0.3777 0.9094 74.80 0.5499 0.8812 735.70 5.9295 2.7215 5.5858 6656.13 27.5988 1.1762 22.6319 69.50 70.34

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

17 Feb 2005 0.7137 0.3782 0.9087 75.11 0.5471 0.8820 733.35 5.9107 2.7121 5.5668 6626.74 27.4953 1.1708 22.5529 69.38 70.19

18 Feb 2005 0.7176 0.3786 0.9103 75.74 0.5490 0.8809 736.60 5.9411 2.7269 5.5969 6638.30 27.6455 1.1758 22.6360 69.69 70.50

19 Feb 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Feb 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Feb 2005 0.7229 0.3819 0.9162 76.42 0.5541 0.8904 742.04 5.9868 2.7470 5.6385 6699.72 27.8714 1.1835 22.7063 70.25 71.06

22 Feb 2005 0.7255 0.3826 0.9186 76.58 0.5553 0.8954 727.32 6.0065 2.7569 5.6580 6674.33 27.8266 1.1803 22.6552 70.44 71.20

23 Feb 2005 0.7280 0.3811 0.9166 75.75 0.5490 0.8922 730.51 6.0287 2.7662 5.6777 6727.82 27.9424 1.1837 22.6465 70.13 70.99

24 Feb 2005 0.7212 0.3781 0.9183 75.67 0.5463 0.8989 726.43 5.9709 2.7406 5.6247 6671.60 27.7194 1.1765 22.4957 69.81 70.63

25 Feb 2005 0.7209 0.3777 0.9168 76.01 0.5464 0.8932 727.01 5.9684 2.7395 5.6229 6681.19 27.6574 1.1762 22.4813 69.83 70.64

26 Feb 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Feb 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Feb 2005 0.7213 0.3761 0.9167 75.92 0.5446 0.8936 725.00 5.9717 2.7409 5.6240 6684.89 27.5933 1.1702 22.4216 69.75 70.56

01 Mar 2005 0.7270 0.3785 0.9174 76.03 0.5496 0.8971 731.76 6.0208 2.7627 5.6700 6743.97 27.8187 1.1802 22.5370 70.14 70.99

02 Mar 2005 0.7266 0.3783 0.9238 75.86 0.5510 0.9017 733.49 6.0175 2.7611 5.6670 6740.26 27.8542 1.1811 22.3793 70.24 71.07

03 Mar 2005 0.7268 0.3798 0.9282 76.12 0.5532 0.9006 734.44 6.0191 2.7618 5.6687 6754.65 27.9054 1.1837 22.4036 70.44 71.24

04 Mar 2005 0.7269 0.3813 0.9282 76.53 0.5545 0.9041 733.43 6.0181 2.7622 5.6696 6793.46 27.9166 1.1816 22.4386 70.57 71.35

05 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Mar 2005 0.7328 0.3810 0.9281 76.78 0.5537 0.9026 737.22 6.0669 2.7846 5.7156 6835.82 28.0992 1.1910 22.5988 70.76 71.59

08 Mar 2005 0.7351 0.3841 0.9281 77.34 0.5565 0.9040 738.13 6.0860 2.7934 5.7332 6895.87 28.1581 1.1918 22.6999 71.05 71.87

09 Mar 2005 0.7399 0.3835 0.9268 77.42 0.5543 0.8972 741.75 6.1276 2.8116 5.7709 6908.50 28.3344 1.1978 22.7408 71.11 71.98

10 Mar 2005 0.7397 0.3842 0.9324 76.94 0.5524 0.8921 741.55 6.1260 2.8108 5.7691 6926.03 28.3047 1.1981 22.7199 71.05 71.91

11 Mar 2005 0.7378 0.3835 0.9324 76.80 0.5498 0.8884 738.10 6.1083 2.8036 5.7539 6908.24 28.2320 1.1944 22.7117 70.88 71.73

12 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Mar 2005 0.7396 0.3842 0.9336 76.85 0.5493 0.8917 741.45 6.1252 2.8105 5.7688 6931.58 28.2860 1.2006 22.7464 70.95 71.83

15 Mar 2005 0.7380 0.3857 0.9370 77.40 0.5519 0.8912 741.49 6.1100 2.8044 5.7555 6903.65 28.3651 1.1994 22.8507 71.14 71.97

16 Mar 2005 0.7404 0.3871 0.9368 77.40 0.5565 0.8936 744.49 6.1318 2.8135 5.7747 6906.72 28.4573 1.1992 22.9857 71.38 72.22

17 Mar 2005 0.7442 0.3859 0.9377 77.51 0.5545 0.8963 745.99 6.1613 2.8279 5.8042 6968.16 28.6629 1.2089 23.1416 71.45 72.34

18 Mar 2005 0.7428 0.3858 0.9367 77.65 0.5554 0.8922 748.04 6.1517 2.8226 5.7927 6955.06 28.5867 1.2074 23.1568 71.44 72.32

19 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Mar 2005 0.7428 0.3869 0.9359 77.84 0.5580 0.8937 749.02 6.1497 2.8226 5.7934 6987.77 28.6535 1.2102 23.2237 71.56 72.43

22 Mar 2005 0.7355 0.3878 0.9366 77.39 0.5587 0.8910 743.98 6.0912 2.7949 5.7368 6912.59 28.4234 1.2067 23.0616 71.31 72.11

23 Mar 2005 0.7264 0.3855 0.9329 76.74 0.5556 0.8786 736.89 6.0154 2.7601 5.6650 6833.02 28.1061 1.1931 22.8255 70.74 71.48

24 Mar 2005 0.7161 0.3831 0.9280 75.91 0.5515 0.8702 724.58 5.9287 2.7213 5.5853 6742.94 27.8455 1.1780 22.5306 70.06 70.73

25 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Mar 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Mar 2005 0.7057 0.3783 0.9194 75.72 0.5477 0.8602 722.31 5.8426 2.6817 5.5033 6720.95 27.7234 1.1659 22.4391 69.40 70.06

30 Mar 2005 0.7107 0.3790 0.9208 76.34 0.5495 0.8602 728.03 5.8858 2.7007 5.5429 6755.70 27.9199 1.1735 22.5839 69.74 70.42

31 Mar 2005 0.7087 0.3776 0.9196 76.22 0.5488 0.8627 720.88 5.8674 2.6931 5.5273 6711.17 27.7279 1.1699 22.3375 69.61 70.25

01 Apr 2005 0.7116 0.3767 0.9205 76.27 0.5490 0.8611 720.75 5.8933 2.7041 5.5499 6745.02 27.9126 1.1805 22.3549 69.71 70.38

02 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Apr 2005 0.7073 0.3764 0.9187 76.12 0.5486 0.8600 717.56 5.8577 2.6877 5.5159 6704.27 27.9277 1.1779 22.3507 69.51 70.16

05 Apr 2005 0.7064 0.3766 0.9217 76.48 0.5500 0.8640 718.11 5.8484 2.6843 5.5096 6695.73 27.9346 1.1734 22.3229 69.63 70.25

06 Apr 2005 0.7094 0.3774 0.9246 76.85 0.5518 0.8648 722.13 5.8728 2.6956 5.5316 6723.70 28.0689 1.1771 22.4105 69.89 70.51

07 Apr 2005 0.7106 0.3783 0.9312 77.25 0.5523 0.8690 719.45 5.8831 2.7003 5.5421 6748.34 28.1504 1.1792 22.4294 70.11 70.71

08 Apr 2005 0.7123 0.3808 0.9289 77.35 0.5543 0.8713 723.07 5.8972 2.7067 5.5551 6764.48 28.2249 1.1776 22.5087 70.25 70.86

09 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Apr 2005 0.7162 0.3805 0.9292 77.62 0.5544 0.8802 727.33 5.9314 2.7215 5.5856 6801.52 28.3794 1.1822 22.6498 70.42 71.08

12 Apr 2005 0.7204 0.3811 0.9294 77.61 0.5556 0.8888 731.59 5.9643 2.7376 5.6185 6834.91 28.5458 1.1862 22.7877 70.59 71.31

13 Apr 2005 0.7218 0.3817 0.9315 77.80 0.5589 0.8933 730.42 5.9759 2.7428 5.6294 6841.71 28.4930 1.1864 22.7187 70.81 71.51

14 Apr 2005 0.7260 0.3834 0.9334 77.92 0.5624 0.8988 740.89 6.0125 2.7589 5.6619 6914.29 28.8186 1.2022 23.0686 71.12 71.89

15 Apr 2005 0.7146 0.3805 0.9306 77.43 0.5589 0.8888 728.07 5.9162 2.7155 5.5720 6812.20 28.3660 1.1835 22.5870 70.50 71.15

16 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Apr 2005 0.7164 0.3783 0.9323 77.12 0.5550 0.8920 729.63 5.9289 2.7214 5.5846 6852.95 28.3625 1.1837 22.6728 70.38 71.09

19 Apr 2005 0.7167 0.3765 0.9341 77.00 0.5508 0.8938 725.18 5.9336 2.7235 5.5894 6858.37 28.3205 1.1809 22.5782 70.23 70.95

20 Apr 2005 0.7245 0.3780 0.9393 77.41 0.5547 0.8968 729.61 5.9982 2.7532 5.6503 6933.01 28.5272 1.1926 22.7616 70.76 71.50

21 Apr 2005 0.7272 0.3791 0.9386 77.73 0.5558 0.9019 733.43 6.0206 2.7633 5.6716 7039.69 28.8008 1.1990 22.9126 70.93 71.73

22 Apr 2005 0.7268 0.3808 0.9377 77.65 0.5571 0.9011 727.67 6.0173 2.7618 5.6663 7035.82 28.6686 1.1970 22.8397 70.96 71.72

23 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2005 0.7280 0.3809 0.9341 76.99 0.5605 0.9015 727.64 6.0291 2.7664 5.6770 7054.26 28.6942 1.1989 22.9066 70.95 71.74

27 Apr 2005 0.7233 0.3796 0.9301 76.78 0.5572 0.9003 726.20 5.9902 2.7485 5.6406 6908.31 28.5957 1.1910 22.7514 70.60 71.37

28 Apr 2005 0.7234 0.3800 0.9327 76.67 0.5598 0.9049 725.58 5.9891 2.7490 5.6417 6929.12 28.6503 1.1906 22.4619 70.71 71.45

29 Apr 2005 0.7279 0.3815 0.9360 77.26 0.5643 0.9119 724.78 6.0264 2.7660 5.6735 6965.55 28.7120 1.1919 22.7309 71.15 71.89

30 Apr 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 May 2005 0.7305 0.3834 0.9371 76.85 0.5682 0.9203 732.11 6.0479 2.7759 5.6951 6957.14 28.8658 1.1954 22.9341 71.34 72.12

03 May 2005 0.7300 0.3853 0.9363 76.72 0.5680 0.9165 732.34 6.0437 2.7740 5.6849 6952.38 28.8460 1.1963 22.8289 71.30 72.07

04 May 2005 0.7261 0.3836 0.9390 76.18 0.5637 0.9103 725.45 6.0115 2.7592 5.6571 6908.66 28.6773 1.1872 22.5584 70.97 71.70

05 May 2005 0.7332 0.3855 0.9390 76.65 0.5661 0.9139 733.42 6.0702 2.7862 5.7120 6976.21 28.9210 1.1996 22.8025 71.37 72.16

06 May 2005 0.7344 0.3861 0.9420 76.78 0.5670 0.9150 736.83 6.0802 2.7907 5.7224 6974.36 28.9684 1.2047 22.9038 71.51 72.30

07 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

08 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 May 2005 0.7321 0.3873 0.9448 77.05 0.5713 0.9097 733.20 6.0611 2.7820 5.7078 6939.34 28.9363 1.2031 22.8972 71.68 72.39

10 May 2005 0.7304 0.3879 0.9447 77.23 0.5686 0.9045 729.89 6.0471 2.7755 5.6955 6903.59 28.8033 1.2015 22.8053 71.57 72.25

11 May 2005 0.7323 0.3884 0.9426 77.20 0.5683 0.9076 731.28 6.0628 2.7828 5.7106 6928.10 28.8746 1.2042 22.7760 71.59 72.30

12 May 2005 0.7266 0.3878 0.9395 76.85 0.5670 0.9063 726.09 6.0156 2.7612 5.6664 6880.68 28.6970 1.2028 22.7826 71.26 71.96

13 May 2005 0.7167 0.3848 0.9362 76.58 0.5654 0.8971 720.16 5.9336 2.7234 5.5874 6786.93 28.3992 1.1884 22.4621 70.78 71.39

14 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 May 2005 0.7108 0.3848 0.9359 76.36 0.5646 0.8998 716.46 5.8848 2.7010 5.5361 6731.06 28.3431 1.1768 22.3241 70.53 71.10

17 May 2005 0.7093 0.3859 0.9369 75.80 0.5616 0.9001 711.79 5.8724 2.6953 5.5290 6685.20 28.2549 1.1753 22.2706 70.32 70.89

18 May 2005 0.7067 0.3854 0.9362 75.93 0.5609 0.8946 710.61 5.8527 2.6854 5.5084 6666.98 28.1443 1.1669 22.1367 70.22 70.75

19 May 2005 0.7131 0.3877 0.9380 76.29 0.5626 0.8982 716.61 5.9038 2.7099 5.5547 6740.08 28.4634 1.1812 22.3685 70.59 71.17

20 May 2005 0.7095 0.3866 0.9368 76.34 0.5616 0.8928 715.29 5.8740 2.6962 5.5259 6706.05 28.3907 1.1801 22.3457 70.42 70.98

21 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 May 2005 0.7081 0.3880 0.9380 76.58 0.5641 0.8968 711.37 5.8624 2.6909 5.5149 6705.49 28.3417 1.1753 22.2379 70.53 71.04

24 May 2005 0.7108 0.3886 0.9367 76.60 0.5655 0.8945 709.03 5.8848 2.7010 5.5295 6731.06 28.4355 1.1766 22.2459 70.65 71.16

25 May 2005 0.7117 0.3896 0.9365 76.61 0.5663 0.8976 712.70 5.8922 2.7045 5.5368 6745.97 28.5783 1.1787 22.3296 70.72 71.25

26 May 2005 0.7143 0.3901 0.9369 76.94 0.5672 0.9029 715.37 5.9138 2.7144 5.5576 6777.04 28.8328 1.1862 22.4526 70.89 71.46

27 May 2005 0.7094 0.3897 0.9351 76.65 0.5670 0.8984 710.18 5.8732 2.6958 5.5177 6730.55 28.6136 1.1772 22.1666 70.66 71.17

28 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 May 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 May 2005 0.7128 0.3910 0.9370 77.05 0.5690 0.8963 714.59 5.9032 2.7086 5.5453 6762.81 28.7722 1.1841 22.2037 70.93 71.45

31 May 2005 0.7113 0.3901 0.9352 76.81 0.5699 0.8937 717.33 5.8908 2.7029 5.5343 6767.84 28.8823 1.1853 22.3348 70.84 71.37

01 Jun 2005 0.7050 0.3879 0.9317 76.41 0.5728 0.8844 715.52 5.8368 2.6790 5.4875 6746.41 28.6794 1.1829 22.1617 70.60 71.07

02 Jun 2005 0.6975 0.3851 0.9299 75.77 0.5716 0.8700 706.85 5.7743 2.6504 5.4279 6674.16 28.3757 1.1669 21.8916 70.16 70.55

03 Jun 2005 0.7004 0.3858 0.9287 75.83 0.5710 0.8739 706.26 5.7987 2.6615 5.4514 6715.24 28.5308 1.1691 21.9050 70.23 70.66

04 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jun 2005 0.7084 0.3888 0.9260 75.78 0.5781 0.8811 711.89 5.8649 2.6919 5.5119 6759.54 28.7079 1.1764 22.0964 70.70 71.17

08 Jun 2005 0.7145 0.3899 0.9303 76.19 0.5820 0.8905 718.89 5.9154 2.7151 5.5594 6850.43 28.9837 1.1885 22.3424 71.16 71.68

09 Jun 2005 0.7138 0.3912 0.9316 76.54 0.5834 0.8931 716.31 5.9115 2.7124 5.5532 6870.07 29.0124 1.1879 22.3776 71.27 71.77

10 Jun 2005 0.7124 0.3913 0.9288 76.60 0.5826 0.8951 718.36 5.8962 2.7071 5.5412 6856.59 28.9912 1.1905 22.3217 71.17 71.68

11 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jun 2005 0.7068 0.3901 0.9275 76.79 0.5835 0.8837 719.39 5.8517 2.6859 5.4961 6789.63 28.9328 1.1865 22.2182 71.02 71.47

14 Jun 2005 0.7055 0.3901 0.9264 77.22 0.5820 0.8859 715.88 5.8409 2.6810 5.4846 6777.14 28.8585 1.1843 22.1760 70.98 71.41

15 Jun 2005 0.7075 0.3917 0.9268 77.40 0.5883 0.8861 716.82 5.8575 2.6886 5.5001 6789.83 28.9403 1.1829 22.2169 71.30 71.70

16 Jun 2005 0.7128 0.3910 0.9274 77.83 0.5881 0.8820 722.85 5.9013 2.7087 5.5418 6860.44 29.1784 1.1938 22.3947 71.53 71.98

17 Jun 2005 0.7141 0.3919 0.9239 77.82 0.5905 0.8829 720.08 5.9121 2.7136 5.5518 6853.17 29.3317 1.1920 22.3620 71.60 72.05

18 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jun 2005 0.7162 0.3926 0.9223 78.01 0.5872 0.8816 723.04 5.9287 2.7213 5.5677 6918.84 29.4568 1.1985 22.4304 71.58 72.08

21 Jun 2005 0.7159 0.3928 0.9217 78.30 0.5893 0.8842 725.92 5.9289 2.7205 5.5629 6903.57 29.4915 1.1956 22.4256 71.68 72.16

22 Jun 2005 0.7167 0.3921 0.9199 77.70 0.5888 0.8836 723.94 5.9336 2.7235 5.5680 6917.95 29.4958 1.1981 22.4736 71.56 72.08

23 Jun 2005 0.7145 0.3925 0.9182 77.71 0.5894 0.8823 722.37 5.9154 2.7151 5.5525 6890.07 29.3338 1.1950 22.3960 71.49 71.98

24 Jun 2005 0.7036 0.3877 0.9145 76.68 0.5852 0.8685 713.03 5.8248 2.6736 5.4688 6791.02 28.9123 1.1781 22.0633 70.74 71.15

25 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jun 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jun 2005 0.7063 0.3874 0.9179 77.14 0.5831 0.8726 715.46 5.8475 2.6839 5.4888 6824.15 29.0254 1.1835 22.1531 70.88 71.32

28 Jun 2005 0.7058 0.3862 0.9187 77.21 0.5808 0.8686 722.81 5.8430 2.6818 5.4843 6845.30 29.1086 1.1865 22.2008 70.79 71.27

29 Jun 2005 0.7019 0.3864 0.9192 77.07 0.5816 0.8642 723.24 5.8111 2.6673 5.4542 6807.95 28.9920 1.1830 22.1646 70.68 71.12

30 Jun 2005 0.6999 0.3875 0.9182 77.32 0.5796 0.8597 724.38 5.7945 2.6597 5.4388 6834.96 28.9234 1.1797 22.1518 70.60 71.02

01 Jul 2005 0.6953 0.3883 0.9124 77.07 0.5751 0.8517 719.25 5.7565 2.6421 5.4047 6803.33 28.7750 1.1783 22.0237 70.20 70.61

02 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jul 2005 0.6823 0.3875 0.9100 76.29 0.5721 0.8510 714.30 5.6583 2.5962 5.3115 6737.92 28.2992 1.1570 21.7266 69.52 69.87

05 Jul 2005 0.6792 0.3857 0.9062 75.78 0.5705 0.8411 713.75 5.6232 2.5809 5.2773 6711.46 28.2038 1.1514 21.7344 69.21 69.56

06 Jul 2005 0.6781 0.3858 0.9120 75.69 0.5686 0.8427 714.17 5.6141 2.5769 5.2709 6635.03 28.2191 1.1509 21.6741 69.19 69.51

07 Jul 2005 0.6724 0.3839 0.9103 75.49 0.5637 0.8305 707.42 5.5669 2.5552 5.2269 6585.70 28.0693 1.1424 21.5471 68.77 69.05

08 Jul 2005 0.6728 0.3861 0.9097 75.38 0.5634 0.8264 709.95 5.5698 2.5565 5.2298 6595.59 28.2858 1.1443 21.6006 68.77 69.07

09 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jul 2005 0.6753 0.3885 0.9095 75.72 0.5642 0.8231 703.58 5.5909 2.5662 5.2526 6588.29 28.3525 1.1440 21.5711 68.96 69.22

12 Jul 2005 0.6786 0.3864 0.9074 75.83 0.5624 0.8252 702.85 5.6182 2.5788 5.2770 6626.95 28.3214 1.1442 21.6155 68.97 69.27

13 Jul 2005 0.6836 0.3847 0.9048 75.86 0.5590 0.8237 712.16 5.6596 2.5977 5.3172 6695.40 28.6189 1.1563 21.7809 68.97 69.38

14 Jul 2005 0.6723 0.3812 0.8973 75.32 0.5564 0.8125 694.96 5.5660 2.5548 5.2288 6584.72 28.1190 1.1364 21.4981 68.30 68.59

15 Jul 2005 0.6749 0.3840 0.8987 75.82 0.5582 0.8173 701.34 5.5876 2.5646 5.2483 6597.26 28.1939 1.1387 21.5516 68.57 68.88

16 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jul 2005 0.6744 0.3851 0.9004 75.67 0.5603 0.8230 699.01 5.5852 2.5627 5.2445 6611.76 28.1394 1.1361 21.5033 68.63 68.92

19 Jul 2005 0.6769 0.3875 0.8994 75.78 0.5617 0.8242 705.32 5.6041 2.5723 5.2640 6636.27 28.3993 1.1428 21.6357 68.79 69.12

20 Jul 2005 0.6746 0.3884 0.8985 76.13 0.5607 0.8228 704.62 5.5851 2.5635 5.2468 6633.24 28.4175 1.1378 21.5582 68.74 69.04

21 Jul 2005 0.6784 0.3897 0.8968 76.51 0.5583 0.8297 702.79 5.5064 2.5779 5.2687 6637.96 27.9874 1.1202 21.5880 68.83 69.05

22 Jul 2005 0.6848 0.3906 0.8954 75.61 0.5630 0.8331 700.28 5.5563 2.6023 5.3221 6700.59 28.3336 1.1368 21.6636 69.03 69.31

23 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jul 2005 0.6836 0.3935 0.8968 76.29 0.5671 0.8343 699.64 5.5463 2.5976 5.3136 6708.05 28.2614 1.1357 21.6842 69.28 69.50

26 Jul 2005 0.6843 0.3921 0.8985 76.43 0.5676 0.8339 702.30 5.5508 2.6002 5.3209 6714.92 28.4477 1.1417 21.8105 69.35 69.59

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

27 Jul 2005 0.6805 0.3918 0.8980 76.54 0.5663 0.8377 702.63 5.5243 2.5860 5.2923 6691.25 28.4278 1.1328 21.7610 69.20 69.42

28 Jul 2005 0.6809 0.3906 0.8992 76.48 0.5643 0.8413 701.02 5.5241 2.5540 5.2907 6695.18 28.4582 1.1320 21.7398 69.14 69.36

29 Jul 2005 0.6834 0.3892 0.9003 76.72 0.5634 0.8407 700.92 5.5428 2.5631 5.3127 6700.00 28.4533 1.1348 21.7799 69.23 69.46

30 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jul 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Aug 2005 0.6789 0.3870 0.8979 76.53 0.5599 0.8313 696.24 5.5056 2.5798 5.2772 6642.86 28.1913 1.1274 21.6650 68.88 69.09

02 Aug 2005 0.6836 0.3867 0.8987 76.69 0.5610 0.8286 697.41 5.5411 2.5978 5.3134 6669.27 28.2156 1.1314 21.7590 69.10 69.32

03 Aug 2005 0.6868 0.3879 0.8981 76.52 0.5633 0.8357 697.68 5.5683 2.6098 5.3388 6693.96 28.2996 1.1348 21.8918 69.26 69.51

04 Aug 2005 0.6910 0.3887 0.8960 76.82 0.5604 0.8410 699.39 5.6008 2.5943 5.3709 6721.79 28.4312 1.1414 21.9883 69.32 69.63

05 Aug 2005 0.6910 0.3881 0.8958 76.88 0.5582 0.8381 702.52 5.6014 2.5943 5.3701 6734.89 28.4381 1.1427 21.9980 69.25 69.58

06 Aug 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Aug 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Aug 2005 0.6897 0.3885 0.8975 77.47 0.5591 0.8395 702.43 5.5958 2.5845 5.3596 6741.45 28.3688 1.1409 22.0329 69.36 69.65

09 Aug 2005 0.6929 0.3882 0.9054 77.60 0.5606 0.8405 702.95 5.6198 2.5967 5.3848 6779.84 28.5163 1.1460 22.1070 69.64 69.92

10 Aug 2005 0.6921 0.3872 0.9091 77.38 0.5595 0.8401 701.07 5.6138 2.5937 5.3769 6758.79 28.3034 1.1393 22.0973 69.58 69.85

11 Aug 2005 0.6966 0.3877 0.9107 77.08 0.5625 0.8437 705.42 5.6443 2.6140 5.4127 6822.72 28.4109 1.1478 22.2202 69.81 70.11

12 Aug 2005 0.7066 0.3901 0.9125 77.56 0.5669 0.8497 716.71 5.7238 2.6497 5.4906 6927.45 28.8682 1.1674 22.5363 70.39 70.78

13 Aug 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Aug 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Aug 2005 0.7102 0.3909 0.9171 77.62 0.5698 0.8476 721.89 5.7544 2.6668 5.5168 7017.79 29.1005 1.1772 22.6377 70.68 71.09

16 Aug 2005 0.7051 0.3897 0.9170 77.14 0.5701 0.8459 717.73 5.7133 2.6543 5.4797 6981.19 29.0254 1.1687 22.5794 70.44 70.82

17 Aug 2005 0.7044 0.3893 0.9151 77.25 0.5704 0.8449 717.68 5.7072 2.6545 5.4743 6981.17 29.0953 1.1709 22.5901 70.41 70.79

18 Aug 2005 0.7003 0.3878 0.9220 76.95 0.5705 0.8500 714.30 5.6748 2.6391 5.4417 6982.05 28.9399 1.1668 22.4709 70.32 70.66

19 Aug 2005 0.6961 0.3880 0.9237 76.90 0.5714 0.8480 711.98 5.6436 2.6222 5.4095 6947.11 28.7106 1.1633 22.4165 70.23 70.52

20 Aug 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Aug 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Aug 2005 0.6936 0.3860 0.9231 76.63 0.5700 0.8401 711.46 5.6238 2.6069 5.3908 6936.00 28.4410 1.1556 22.2757 70.04 70.30

23 Aug 2005 0.6976 0.3873 0.9234 76.50 0.5703 0.8383 717.28 5.6510 2.6298 5.4228 7003.51 28.5682 1.1626 22.4186 70.17 70.48

24 Aug 2005 0.6978 0.3877 0.9232 76.73 0.5708 0.8363 717.24 5.6557 2.6307 5.4209 7105.91 28.6831 1.1655 22.5152 70.23 70.55

25 Aug 2005 0.6949 0.3863 0.9199 76.68 0.5666 0.8274 711.84 5.6307 2.6198 5.4008 6949.00 28.5361 1.1617 22.4452 69.94 70.22

26 Aug 2005 0.6982 0.3874 0.9193 76.90 0.5676 0.8321 719.13 5.6547 2.6289 5.4243 6982.00 28.6507 1.1687 22.5257 70.11 70.44

27 Aug 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Aug 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Aug 2005 0.6957 0.3856 0.9200 76.49 0.5646 0.8303 717.59 5.6355 2.6134 5.4047 7480.65 28.6594 1.1702 22.6103 69.86 70.26

30 Aug 2005 0.6943 0.3866 0.9240 76.79 0.5673 0.8315 718.22 5.6256 2.6189 5.3954 7254.96 28.6850 1.1689 22.6793 70.02 70.36

31 Aug 2005 0.6872 0.3849 0.9199 76.57 0.5628 0.8188 714.35 5.5696 2.5928 5.3406 6872.00 28.3504 1.1553 22.5092 69.53 69.80

01 Sep 2005 0.6954 0.3857 0.9220 76.95 0.5636 0.8266 717.80 5.6327 2.6241 5.4019 6954.00 28.5496 1.1656 22.7848 69.92 70.25

02 Sep 2005 0.7056 0.3847 0.9249 77.49 0.5646 0.8351 724.98 5.7139 2.6532 5.4799 7055.50 28.9452 1.1800 22.9551 70.39 70.80

03 Sep 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Sep 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Sep 2005 0.7061 0.3840 0.9229 77.51 0.5633 0.8391 722.62 5.7062 2.6538 5.4836 7060.00 28.9284 1.1804 22.8991 70.33 70.75

06 Sep 2005 0.7089 0.3850 0.9245 77.59 0.5665 0.8442 727.00 5.7283 2.6715 5.5066 7346.11 29.1535 1.1886 23.1102 70.57 71.05

07 Sep 2005 0.7093 0.3854 0.9229 77.75 0.5693 0.8438 727.34 5.7315 2.6734 5.5095 7342.65 29.0848 1.1897 23.1586 70.68 71.14

08 Sep 2005 0.7043 0.3835 0.9192 77.50 0.5673 0.8370 723.99 5.6964 2.6552 5.4700 7298.45 28.8657 1.1803 23.0834 70.34 70.78

09 Sep 2005 0.7049 0.3839 0.9130 77.92 0.5684 0.8326 722.85 5.7061 2.6573 5.4725 7192.35 28.8530 1.1797 23.0803 70.37 70.80

10 Sep 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Sep 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Sep 2005 0.7078 0.3846 0.9142 77.36 0.5709 0.8334 726.77 5.7249 2.6680 5.4938 7142.28 28.9454 1.1876 23.1468 70.48 70.93

13 Sep 2005 0.7039 0.3866 0.9148 77.61 0.5728 0.8357 722.91 5.6974 2.6537 5.4624 7102.93 28.8036 1.1828 23.0826 70.49 70.89

14 Sep 2005 0.7051 0.3869 0.9170 78.10 0.5743 0.8336 723.77 5.6993 2.6578 5.4712 7058.06 28.8281 1.1838 23.1202 70.69 71.05

15 Sep 2005 0.7083 0.3888 0.9199 78.27 0.5771 0.8366 726.54 5.7262 2.6692 5.4959 7125.75 29.0085 1.1890 23.2641 70.97 71.34

16 Sep 2005 0.7056 0.3904 0.9194 78.07 0.5769 0.8364 727.50 5.7029 2.6590 5.4749 7170.73 28.9543 1.1865 23.2725 70.86 71.23

17 Sep 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Sep 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Sep 2005 0.7002 0.3888 0.9145 78.02 0.5758 0.8263 720.30 5.6599 2.6387 5.4333 7108.63 28.7957 1.1780 23.1643 70.56 70.87

20 Sep 2005 0.7005 0.3886 0.9139 78.10 0.5774 0.8184 720.83 5.6632 2.6402 5.4374 7133.40 28.7766 1.1795 23.1690 70.62 70.91

21 Sep 2005 0.6958 0.3871 0.9079 77.89 0.5744 0.8133 715.62 5.6207 2.6225 5.4007 7107.25 28.5173 1.1688 23.0310 70.24 70.51

22 Sep 2005 0.7002 0.3868 0.9072 77.96 0.5730 0.8168 720.89 5.6576 2.6391 5.4333 7152.20 28.7328 1.1774 23.2116 70.33 70.68

23 Sep 2005 0.6941 0.3872 0.9090 77.49 0.5708 0.8132 715.94 5.6111 2.6161 5.3848 7097.14 28.5310 1.1695 23.0407 70.03 70.32

24 Sep 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Sep 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Sep 2005 0.6861 0.3871 0.9062 77.14 0.5706 0.8045 710.26 5.5421 2.5787 5.3216 7013.29 28.2625 1.1578 22.8336 69.67 69.88

27 Sep 2005 0.6845 0.3850 0.9045 76.90 0.5671 0.8024 711.54 5.5321 2.5734 5.3105 7034.94 28.2254 1.1590 22.7939 69.42 69.66

28 Sep 2005 0.6809 0.3854 0.9010 77.12 0.5667 0.8022 707.58 5.5068 2.5602 5.2835 7063.28 28.0259 1.1525 22.6706 69.28 69.49

29 Sep 2005 0.6914 0.3910 0.9091 78.05 0.5731 0.8113 717.29 5.5886 2.6064 5.3640 7135.19 28.3785 1.1675 22.9786 70.15 70.39

30 Sep 2005 0.6898 0.3923 0.9089 78.13 0.5739 0.8079 720.04 5.5781 2.5933 5.3917 7104.02 28.3128 1.1674 22.8910 70.15 70.36

01 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Oct 2005 0.6932 0.3935 0.9091 78.70 0.5768 0.8058 726.32 5.6094 2.6061 5.3773 7139.03 28.5356 1.1751 23.0559 70.45 70.68

04 Oct 2005 0.6919 0.3944 0.9071 78.98 0.5805 0.8071 721.56 5.5954 2.6012 5.3669 7053.01 28.4613 1.1719 23.0216 70.55 70.72

05 Oct 2005 0.6974 0.3967 0.9143 79.77 0.5853 0.8178 725.63 5.6364 2.6219 5.4095 6994.99 28.6179 1.1796 23.1885 71.13 71.28

06 Oct 2005 0.6936 0.3927 0.9179 79.01 0.5779 0.8201 721.37 5.6092 2.6076 5.3794 6970.85 28.3925 1.1665 23.0629 70.66 70.84

07 Oct 2005 0.6978 0.3922 0.9192 79.04 0.5729 0.8234 723.93 5.6431 2.6234 5.4110 7006.02 28.5016 1.1744 23.1739 70.66 70.90

08 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Oct 2005 0.6951 0.3949 0.9188 79.06 0.5735 0.8171 722.14 5.6125 2.6218 5.3938 7002.52 28.3738 1.1710 23.1169 70.62 70.81

11 Oct 2005 0.6983 0.3978 0.9207 79.70 0.5788 0.8214 729.07 5.6453 2.6261 5.4192 7027.41 28.6081 1.1815 23.2504 71.05 71.25

12 Oct 2005 0.6920 0.3964 0.9201 79.27 0.5774 0.8135 722.04 5.5936 2.6016 5.3686 6989.90 28.3270 1.1701 23.0817 70.71 70.84

13 Oct 2005 0.6973 0.3978 0.9233 79.71 0.5799 0.8166 731.61 5.6366 2.6215 5.4099 7064.84 28.5439 1.1791 23.3700 71.09 71.27

14 Oct 2005 0.6924 0.3945 0.9216 79.29 0.5759 0.8190 723.28 5.5950 2.6025 5.3707 7008.10 28.2672 1.1680 23.1677 70.68 70.84

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

15 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Oct 2005 0.6967 0.3944 0.9248 79.63 0.5772 0.8266 730.83 5.6319 2.6193 5.4045 7044.49 28.4707 1.1786 23.3290 70.96 71.17

18 Oct 2005 0.6968 0.3975 0.9296 80.11 0.5798 0.8220 734.17 5.6327 2.6196 5.4064 7031.28 28.4748 1.1818 23.3933 71.22 71.38

19 Oct 2005 0.6956 0.3973 0.9303 80.47 0.5815 0.8189 732.98 5.6248 2.6151 5.3970 7019.17 28.4952 1.1774 23.4278 71.30 71.42

20 Oct 2005 0.6977 0.3957 0.9299 80.51 0.5819 0.8203 736.00 5.6412 2.6228 5.4112 7032.76 28.5444 1.1819 23.4794 71.36 71.51

21 Oct 2005 0.7007 0.3950 0.9321 80.79 0.5832 0.8258 743.76 5.6613 2.6343 5.4334 7070.64 28.6762 1.1880 23.5785 71.57 71.75

22 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Oct 2005 0.7037 0.3978 0.9366 81.22 0.5878 0.8353 738.48 5.6896 2.6456 5.4573 7022.95 28.7285 1.1887 23.7094 71.97 72.12

26 Oct 2005 0.7054 0.3955 0.9328 81.16 0.5826 0.8291 736.10 5.6989 2.6520 5.4694 7039.92 28.7909 1.1938 23.7544 71.77 71.96

27 Oct 2005 0.7010 0.3946 0.9300 81.23 0.5812 0.8195 729.70 5.6642 2.6352 5.4354 7023.55 28.5743 1.1834 23.5800 71.54 71.68

28 Oct 2005 0.7072 0.3966 0.9338 81.62 0.5824 0.8285 737.92 5.7136 2.6587 5.4831 7099.90 28.8199 1.1967 23.7779 71.92 72.11

29 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Oct 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Oct 2005 0.7032 0.3962 0.9377 81.37 0.5827 0.8280 732.65 5.6810 2.6437 5.4515 7117.41 28.6730 1.1917 23.6099 71.81 71.96

01 Nov 2005 0.7003 0.3957 0.9361 81.52 0.5839 0.8275 729.86 5.6632 2.6328 5.4287 7024.07 28.6038 1.1876 23.5353 71.75 71.86

02 Nov 2005 0.6977 0.3952 0.9373 81.45 0.5803 0.8197 726.92 5.6374 2.6230 5.4093 7005.02 28.4906 1.1819 23.4427 71.55 71.62

03 Nov 2005 0.6927 0.3900 0.9331 81.00 0.5738 0.8171 723.70 5.5907 2.6040 5.3697 6961.31 28.2913 1.1764 23.2990 70.99 71.08

04 Nov 2005 0.6888 0.3890 0.9320 80.73 0.5767 0.8136 723.30 5.5704 2.5896 5.3403 6936.56 28.2442 1.1720 23.2281 70.89 70.95

05 Nov 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Nov 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Nov 2005 0.6825 0.3903 0.9319 80.71 0.5778 0.8085 715.81 5.5149 2.5772 5.2909 6886.48 27.9907 1.1608 22.9832 70.73 70.69

08 Nov 2005 0.6800 0.3899 0.9276 80.05 0.5763 0.8074 711.39 5.4998 2.5685 5.2723 6868.18 27.9630 1.1566 22.9160 70.43 70.41

09 Nov 2005 0.6838 0.3920 0.9301 80.19 0.5804 0.8101 717.62 5.5312 2.5832 5.3036 6789.97 28.1808 1.1632 23.0116 70.77 70.75

10 Nov 2005 0.6872 0.3942 0.9327 80.76 0.5841 0.8154 718.45 5.5577 2.5962 5.3304 6858.28 28.2543 1.1701 23.1071 71.15 71.13

11 Nov 2005 0.6861 0.3940 0.9396 81.07 0.5871 0.8172 714.49 5.5484 2.5919 5.3204 6846.81 28.1795 1.1679 22.9656 71.35 71.25

12 Nov 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Nov 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Nov 2005 0.6866 0.3941 0.9374 81.05 0.5858 0.8167 713.87 5.5501 2.5943 5.3254 6845.46 28.2845 1.1709 22.9496 71.29 71.21

15 Nov 2005 0.6784 0.3905 0.9327 80.59 0.5803 0.8095 702.13 5.4849 2.5633 5.2618 6784.00 27.9263 1.1551 22.7501 70.67 70.54

16 Nov 2005 0.6852 0.3947 0.9341 81.45 0.5844 0.8171 710.96 5.5384 2.5888 5.3135 6858.36 28.1973 1.1666 23.0468 71.22 71.13

17 Nov 2005 0.6844 0.3987 0.9368 81.58 0.5866 0.8168 707.68 5.5340 2.5860 5.3065 6850.85 28.1665 1.1635 23.0129 71.37 71.23

18 Nov 2005 0.6874 0.3998 0.9365 81.68 0.5851 0.8160 713.37 5.5528 2.5973 5.3298 6929.44 28.3003 1.1683 23.1190 71.45 71.36

19 Nov 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Nov 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Nov 2005 0.6867 0.4000 0.9376 81.85 0.5833 0.8161 712.94 5.5519 2.5950 5.3244 6901.51 28.2886 1.1667 23.0680 71.41 71.31

22 Nov 2005 0.6889 0.4013 0.9352 81.98 0.5871 0.8143 719.55 5.5711 2.6034 5.3415 6909.73 28.3792 1.1698 23.1712 71.61 71.52

23 Nov 2005 0.6920 0.4018 0.9382 82.16 0.5858 0.8124 717.92 5.5922 2.6151 5.3645 6940.82 28.4654 1.1713 23.1750 71.74 71.65

24 Nov 2005 0.6941 0.4028 0.9406 82.39 0.5871 0.8137 720.84 5.6110 2.6230 5.3818 6982.90 28.5865 1.1735 23.2524 71.93 71.85

25 Nov 2005 0.6957 0.4039 0.9415 82.74 0.5902 0.8154 724.91 5.6212 2.6291 5.3944 6998.99 28.6872 1.1782 23.3407 72.16 72.08

26 Nov 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Nov 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Nov 2005 0.6953 0.4059 0.9474 83.19 0.5937 0.8132 722.77 5.6219 2.6277 5.3918 6980.92 28.6568 1.1757 23.3655 72.44 72.28

29 Nov 2005 0.7046 0.4074 0.9493 83.74 0.5944 0.8225 730.31 5.6920 2.6630 5.4635 7074.30 29.0401 1.1934 23.6217 72.89 72.82

30 Nov 2005 0.7006 0.4078 0.9499 83.84 0.5949 0.8188 726.84 5.6616 2.6476 5.4329 7020.04 28.8682 1.1850 23.4946 72.80 72.67

01 Dec 2005 0.7032 0.4067 0.9522 84.25 0.5965 0.8197 730.29 5.6829 2.6567 5.4528 7046.09 29.0246 1.1888 23.6099 73.02 72.90

02 Dec 2005 0.7041 0.4068 0.9492 84.92 0.5999 0.8213 729.11 5.6898 2.6610 5.4597 7033.97 29.1039 1.1896 23.6156 73.22 73.07

03 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Dec 2005 0.7128 0.4117 0.9540 86.30 0.6092 0.8286 739.50 5.7612 2.6940 5.5269 7099.60 29.4850 1.2020 23.8824 74.13 73.98

06 Dec 2005 0.7181 0.4121 0.9554 86.78 0.6089 0.8307 742.99 5.8020 2.7139 5.5683 7124.01 29.6899 1.2103 23.9971 74.39 74.28

07 Dec 2005 0.7174 0.4122 0.9526 86.70 0.6088 0.8299 743.57 5.7945 2.7114 5.5631 7088.93 29.5963 1.2092 24.0329 74.31 74.20

08 Dec 2005 0.7017 0.4048 0.9398 85.05 0.5991 0.8145 726.40 5.6696 2.6517 5.4413 6865.95 28.9557 1.1815 23.4947 72.97 72.80

09 Dec 2005 0.7012 0.4001 0.9356 84.41 0.5935 0.8133 726.11 5.6643 2.6498 5.4373 6781.43 28.9070 1.1797 23.5077 72.56 72.45

10 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Dec 2005 0.7021 0.4012 0.9376 84.75 0.5960 0.8129 723.84 5.6706 2.6534 5.4437 6855.96 28.9280 1.1795 23.5348 72.76 72.62

13 Dec 2005 0.7112 0.4004 0.9404 85.15 0.5946 0.8184 730.36 5.7447 2.6877 5.5141 6958.41 29.2390 1.1900 23.8413 73.10 73.06

14 Dec 2005 0.7058 0.3987 0.9356 84.64 0.5908 0.8114 715.89 5.7002 2.6672 5.4720 6912.83 28.9484 1.1787 23.5067 72.65 72.55

15 Dec 2005 0.7069 0.3989 0.9372 83.00 0.5893 0.8145 717.83 5.7090 2.6714 5.4794 6950.34 28.9349 1.1785 23.4921 72.41 72.38

16 Dec 2005 0.6933 0.3925 0.9268 80.60 0.5788 0.8033 705.29 5.5985 2.6203 5.3745 6850.79 28.3664 1.1549 22.9760 71.05 71.02

17 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Dec 2005 0.6901 0.3900 0.9269 79.77 0.5742 0.8000 701.70 5.5719 2.6080 5.3499 6805.23 28.2472 1.1472 22.9045 70.65 70.63

20 Dec 2005 0.6882 0.3904 0.9301 79.93 0.5732 0.8045 699.89 5.5579 2.6010 5.3352 6827.38 28.1646 1.1468 22.8826 70.63 70.59

21 Dec 2005 0.6809 0.3881 0.9282 79.79 0.5741 0.7986 693.52 5.5010 2.5734 5.2786 6688.61 27.8522 1.1362 22.6569 70.35 70.22

22 Dec 2005 0.6779 0.3884 0.9242 79.55 0.5726 0.7905 689.06 5.4767 2.5621 5.2555 6672.24 27.7566 1.1315 22.5571 70.12 69.96

23 Dec 2005 0.6736 0.3879 0.9190 78.62 0.5679 0.7858 682.98 5.4407 2.5453 5.2222 6642.50 27.5583 1.1220 22.3518 69.61 69.45

24 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Dec 2005 0.6718 0.3889 0.9275 78.90 0.5677 0.7890 681.06 5.4260 2.5390 5.2084 6605.70 27.5069 1.1195 22.2483 69.72 69.50

29 Dec 2005 0.6809 0.3966 0.9336 80.26 0.5754 0.7940 688.19 5.4972 2.5731 5.2793 6688.61 27.9170 1.1339 22.4101 70.65 70.41

30 Dec 2005 0.6814 0.3953 0.9315 80.31 0.5756 0.7933 686.83 5.5001 2.5750 5.2838 6693.52 27.9476 1.1330 22.3755 70.63 70.39

31 Dec 2005 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

03 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jan 2006 0.6839 0.3918 0.9243 79.47 0.5693 0.7909 681.80 5.5186 2.5839 5.3025 6594.50 27.6172 1.1246 22.1037 70.23 70.04

05 Jan 2006 0.6866 0.3905 0.9187 79.72 0.5666 0.7879 679.89 5.5387 2.5941 5.3236 6582.45 27.6028 1.1307 21.9782 70.17 70.00

06 Jan 2006 0.6871 0.3915 0.9195 79.72 0.5675 0.7986 676.43 5.5433 2.5960 5.3270 6562.08 27.3549 1.1254 22.0629 70.24 70.07

07 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jan 2006 0.6911 0.3908 0.9178 79.18 0.5688 0.8055 678.68 5.5742 2.6113 5.3571 6538.32 27.4470 1.1292 22.0758 70.29 70.18

10 Jan 2006 0.6943 0.3934 0.9203 79.47 0.5744 0.8105 682.29 5.6010 2.6234 5.3819 6556.19 27.6366 1.1343 22.2350 70.69 70.57

11 Jan 2006 0.6931 0.3929 0.9257 79.33 0.5748 0.8077 683.06 5.5942 2.6188 5.3727 6557.24 27.6235 1.1288 22.2381 70.71 70.57

12 Jan 2006 0.6973 0.3953 0.9233 79.60 0.5752 0.8083 679.17 5.6265 2.6347 5.4049 6516.82 27.4911 1.1351 22.2369 70.89 70.74

13 Jan 2006 0.6933 0.3938 0.9237 79.25 0.5758 0.8059 683.39 5.5954 2.6196 5.3744 6491.57 27.4373 1.1282 22.1388 70.72 70.56

14 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jan 2006 0.6987 0.3933 0.9261 79.80 0.5751 0.8105 687.16 5.6389 2.6173 5.4174 6548.27 27.6860 1.1430 22.3130 70.98 70.87

17 Jan 2006 0.6958 0.3936 0.9224 80.00 0.5739 0.8056 688.30 5.6169 2.6290 5.3951 6589.02 27.6337 1.1369 22.2760 70.83 70.72

18 Jan 2006 0.6905 0.3906 0.9176 79.72 0.5704 0.8035 685.56 5.5734 2.5935 5.3538 6557.45 27.2575 1.1248 22.1651 70.40 70.28

19 Jan 2006 0.6854 0.3886 0.9175 78.99 0.5658 0.8027 675.47 5.5324 2.5689 5.3150 6435.68 26.8780 1.1170 22.0253 69.96 69.79

20 Jan 2006 0.6786 0.3858 0.9093 78.35 0.5610 0.7893 670.29 5.4707 2.5414 5.2625 6401.89 26.5876 1.1047 21.7949 69.34 69.14

21 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jan 2006 0.6796 0.3839 0.9078 78.34 0.5598 .. .. .. .. .. .. .. .. .. 69.28 ..

24 Jan 2006 0.6843 0.3831 0.9086 78.36 0.5565 0.7872 668.34 5.5172 2.5643 5.3066 6491.94 26.9081 1.1108 21.8878 69.32 69.21

25 Jan 2006 0.6835 0.3831 0.9091 78.45 0.5569 0.7872 665.48 5.5119 2.5598 5.3014 6387.38 26.7263 1.1099 21.8431 69.33 69.18

26 Jan 2006 0.6865 0.3851 0.9121 79.59 0.5614 0.7897 670.34 5.5368 2.5727 5.3242 6427.90 26.7015 1.1170 21.9509 69.81 69.63

27 Jan 2006 0.6839 0.3845 0.9108 79.65 0.5603 0.7873 663.53 5.5152 2.5653 5.3050 6415.57 26.6892 1.1128 21.8712 69.68 69.46

28 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jan 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jan 2006 0.6807 0.3848 0.9084 79.78 0.5622 0.7817 663.27 5.4909 2.5531 5.2798 6385.08 26.6100 1.1084 21.7706 69.63 69.37

31 Jan 2006 0.6815 0.3852 0.9103 80.15 0.5636 0.7805 658.01 5.4978 2.5554 5.2866 6381.09 26.5070 1.1060 21.7977 69.79 69.48

01 Feb 2006 0.6883 0.3867 0.9074 80.67 0.5662 0.7835 665.92 5.5526 2.5811 5.3393 6414.73 27.0261 1.1221 22.0152 70.14 69.91

02 Feb 2006 0.6841 0.3856 0.9084 80.74 0.5669 0.7809 665.27 5.5188 2.5651 5.3065 6393.46 26.9365 1.1178 21.8809 70.04 69.76

03 Feb 2006 0.6902 0.3877 0.9165 81.84 0.5707 0.7901 672.78 5.5660 2.5844 5.3540 6414.50 27.1629 1.1281 22.1865 70.67 70.39

04 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2006 0.6808 0.3897 0.9179 81.08 0.5692 0.7812 660.39 5.4867 2.5417 5.2824 6257.35 26.9358 1.1084 21.9401 70.25 69.84

08 Feb 2006 0.6785 0.3886 0.9169 79.92 0.5660 0.7822 659.65 5.4656 2.5472 5.2662 6287.77 26.9379 1.1077 21.9750 69.87 69.52

09 Feb 2006 0.6747 0.3876 0.9130 79.98 0.5641 0.7758 655.76 5.4354 2.5161 5.2362 6229.46 26.6993 1.1002 21.8721 69.63 69.23

10 Feb 2006 0.6789 0.3898 0.9171 80.65 0.5665 0.7779 655.63 5.4665 2.5496 5.2682 6262.92 26.6367 1.1041 21.8860 70.03 69.61

11 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Feb 2006 0.6786 0.3890 0.9198 79.90 0.5701 0.7825 662.82 5.4622 2.5264 5.2660 6265.93 26.6181 1.1050 22.0036 70.05 69.65

14 Feb 2006 0.6747 0.3875 0.9149 79.44 0.5670 0.7794 655.24 5.4309 2.5311 5.2363 6224.17 26.5461 1.0981 21.8080 69.67 69.26

15 Feb 2006 0.6777 0.3902 0.9133 79.54 0.5687 0.7811 660.66 5.4543 2.5431 5.2599 6251.85 26.6506 1.1041 21.9406 69.85 69.48

16 Feb 2006 0.6742 0.3872 0.9125 79.46 0.5669 0.7795 658.08 5.4282 2.5299 5.2324 6208.10 26.5332 1.1022 21.8829 69.62 69.23

17 Feb 2006 0.6698 0.3852 0.9062 78.79 0.5628 0.7752 653.40 5.3918 2.4920 5.1981 6178.97 26.2964 1.0939 21.6915 69.13 68.74

18 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Feb 2006 0.6674 0.3834 0.9029 78.94 0.5597 0.7679 646.39 5.3742 2.4821 5.1794 6162.51 26.2521 1.0871 21.6238 68.91 68.49

21 Feb 2006 0.6707 0.3848 0.9049 79.27 0.5615 0.7693 650.17 5.3991 2.4948 5.2052 6215.48 26.4605 1.0933 21.7894 69.16 68.77

22 Feb 2006 0.6620 0.3790 0.8964 78.57 0.5557 0.7590 645.79 5.3285 2.4633 5.1378 6192.70 26.1656 1.0801 21.6375 68.40 68.01

23 Feb 2006 0.6585 0.3779 0.8945 78.00 0.5527 0.7568 638.39 5.3012 2.4470 5.1092 6102.87 25.9482 1.0704 21.4506 68.07 67.64

24 Feb 2006 0.6612 0.3774 0.8954 77.40 0.5548 0.7625 639.03 5.3395 2.4567 5.1298 6139.28 26.0348 1.0737 21.4791 68.14 67.77

25 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Feb 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Feb 2006 0.6589 0.3778 0.8919 77.02 0.5549 0.7572 638.78 5.2999 2.4466 5.1119 6084.03 25.8388 1.0689 21.3879 67.97 67.56

28 Feb 2006 0.6596 0.3791 0.8952 76.60 0.5569 0.7527 640.82 5.3052 2.4504 5.1175 6051.38 25.7936 1.0697 21.4073 68.05 67.62

01 Mar 2006 0.6616 0.3774 0.8931 76.55 0.5547 0.7517 642.77 5.3181 2.4542 5.1323 6075.30 25.7330 1.0704 21.3862 67.99 67.59

02 Mar 2006 0.6652 0.3802 0.8924 77.22 0.5580 0.7548 644.89 5.3469 2.4659 5.1603 6108.36 25.7266 1.0734 21.4959 68.33 67.93

03 Mar 2006 0.6680 0.3810 0.8929 77.44 0.5552 0.7560 649.87 5.3696 2.4756 5.1824 6139.71 25.9618 1.0825 21.6683 68.38 68.05

04 Mar 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Mar 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Mar 2006 0.6654 0.3790 0.8932 77.43 0.5521 0.7546 649.42 5.3496 2.4663 5.1630 6110.19 25.8275 1.0830 21.6155 68.18 67.84

07 Mar 2006 0.6571 0.3754 0.8882 77.25 0.5468 0.7489 642.33 5.2867 2.4355 5.0998 6073.01 25.6696 1.0721 21.3722 67.60 67.23

08 Mar 2006 0.6488 0.3738 0.8845 76.45 0.5459 0.7462 638.39 5.2224 2.4125 5.0357 6040.97 25.4816 1.0582 21.1152 67.11 66.72

09 Mar 2006 0.6523 0.3753 0.8886 76.85 0.5471 0.7543 641.52 5.2536 2.4267 5.0628 6067.91 25.5343 1.0632 21.2291 67.40 67.02

10 Mar 2006 0.6456 0.3720 0.8799 76.31 0.5422 0.7489 633.19 5.1989 2.3990 5.0113 5966.73 25.2591 1.0511 21.0030 66.78 66.38

11 Mar 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Mar 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Mar 2006 0.6429 0.3724 0.8780 76.41 0.5396 0.7456 630.74 5.1763 2.3908 4.9879 5941.31 25.1579 1.0448 20.9023 66.60 66.18

14 Mar 2006 0.6396 0.3691 0.8694 75.94 0.5346 0.7403 623.63 5.1487 2.3739 4.9624 5857.14 25.0627 1.0376 20.7374 66.10 65.69

15 Mar 2006 0.6420 0.3678 0.8717 75.54 0.5345 0.7431 626.16 5.1613 2.3786 4.9813 5852.32 25.1311 1.0393 20.7864 66.13 65.75

16 Mar 2006 0.6470 0.3701 0.8756 75.87 0.5359 0.7471 631.16 5.2030 2.3959 5.0203 5919.49 25.2621 1.0464 21.0178 66.47 66.13

17 Mar 2006 0.6399 0.3641 0.8673 74.77 0.5254 0.7373 621.38 5.1403 2.3711 4.9639 5838.50 24.8505 1.0343 20.7455 65.54 65.21

18 Mar 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Mar 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Mar 2006 0.6339 0.3609 0.8711 73.52 0.5200 0.7345 613.07 5.0897 2.3442 4.9175 5793.88 24.5649 1.0237 20.5240 65.00 64.64

21 Mar 2006 0.6235 0.3551 0.8658 72.54 0.5127 0.7225 604.05 5.0063 2.3060 4.8382 5688.87 24.2261 1.0082 20.2638 64.13 63.75

22 Mar 2006 0.6245 0.3571 0.8692 73.13 0.5157 0.7266 608.26 5.0147 2.3054 4.8462 5677.27 24.3336 1.0100 20.3449 64.43 64.01

23 Mar 2006 0.6253 0.3580 0.8696 73.17 0.5177 0.7297 610.58 5.0212 2.3070 4.8518 5679.38 24.4523 1.0133 20.3860 64.54 64.14

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

24 Mar 2006 0.6168 0.3557 0.8651 72.70 0.5153 0.7191 604.77 4.9537 2.2800 4.7859 5617.49 24.0706 0.9994 20.1540 64.03 63.56

25 Mar 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Mar 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Mar 2006 0.6095 0.3500 0.8607 71.69 0.5066 0.7114 595.80 4.8900 2.2156 4.7294 5510.85 23.6943 0.9867 19.8728 63.23 62.73

28 Mar 2006 0.6061 0.3471 0.8579 70.78 0.5049 0.7085 592.24 4.8625 2.2395 4.7031 5485.07 23.5743 0.9830 19.7698 62.85 62.38

29 Mar 2006 0.6046 0.3468 0.8560 71.20 0.5033 0.7067 590.72 4.8533 2.1980 4.6919 5526.51 23.5401 0.9809 19.7357 62.78 62.29

30 Mar 2006 0.6051 0.3488 0.8563 71.25 0.5030 0.7092 590.80 4.8575 2.2268 4.6955 5510.93 23.5051 0.9787 19.6854 62.82 62.34

31 Mar 2006 0.6132 0.3511 0.8579 71.97 0.5042 0.7104 596.28 4.9178 2.2570 4.7577 5563.97 23.7933 0.9907 19.9304 63.28 62.84

01 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Apr 2006 0.6149 0.3540 0.8603 72.38 0.5076 0.7185 597.40 4.9336 2.2637 4.7715 5544.63 23.8858 0.9937 20.0396 63.58 63.13

04 Apr 2006 0.6049 0.3475 0.8484 71.22 0.4980 0.7086 582.81 4.8510 2.2251 4.6936 5429.98 23.3642 0.9736 19.6532 62.52 62.05

05 Apr 2006 0.6090 0.3470 0.8452 71.54 0.4968 0.7086 583.33 4.8788 2.2363 4.7253 5486.49 23.2973 0.9785 19.7803 62.61 62.18

06 Apr 2006 0.6147 0.3508 0.8458 72.23 0.5004 0.7146 586.10 4.9233 2.2544 4.7691 5537.84 23.5092 0.9873 19.8702 63.07 62.65

07 Apr 2006 0.6124 0.3497 0.8396 72.16 0.5015 0.7060 584.85 4.9071 2.2466 4.7498 5502.25 23.4029 0.9846 19.8032 62.92 62.48

08 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Apr 2006 0.6090 0.3494 0.8373 71.95 0.5031 0.6993 581.44 4.8778 2.2347 4.7239 5466.79 23.1511 0.9785 19.7484 62.80 62.30

11 Apr 2006 0.6074 0.3486 0.8334 71.95 0.5017 0.6975 580.13 4.8636 2.2283 4.7128 5452.42 23.1206 0.9814 19.6904 62.64 62.14

12 Apr 2006 0.6122 0.3501 0.8357 72.33 0.5042 0.7007 588.37 4.9057 2.2483 4.7495 5480.75 23.3156 0.9873 19.9546 62.98 62.53

13 Apr 2006 0.6243 0.3567 0.8513 73.98 0.5156 0.7171 600.46 5.0075 2.2918 4.8430 5609.16 23.8077 1.0040 20.3178 64.29 63.83

14 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Apr 2006 0.6244 0.3529 0.8469 73.58 0.5097 0.7159 595.57 5.0110 2.2931 4.8427 5605.03 23.6180 0.9990 20.2830 63.93 63.52

19 Apr 2006 0.6300 0.3533 0.8493 73.70 0.5096 0.7187 596.31 5.0493 2.3086 4.8852 5604.98 23.8235 1.0069 20.4025 64.16 63.78

20 Apr 2006 0.6334 0.3536 0.8488 74.35 0.5118 0.7192 601.52 5.0759 2.3196 4.9118 5625.22 23.9267 1.0120 20.4747 64.43 64.06

21 Apr 2006 0.6255 0.3519 0.8484 73.45 0.5084 0.7133 593.28 5.0154 2.2909 4.8504 5555.06 23.6596 0.9978 20.2074 63.91 63.48

22 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Apr 2006 0.6345 0.3551 0.8511 73.49 0.5130 0.7204 595.66 5.0896 2.3143 4.9195 5600.18 23.9238 1.0071 20.3326 64.43 64.04

25 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2006 0.6258 0.3500 0.8399 71.94 0.5036 0.7081 592.39 5.0188 2.2794 4.8532 5508.80 23.5708 0.9943 20.0773 63.39 63.04

27 Apr 2006 0.6311 0.3537 0.8387 72.45 0.5071 0.7117 596.33 5.0624 2.2912 4.8939 5550.57 23.6820 0.9995 20.1454 63.77 63.44

28 Apr 2006 0.6332 0.3515 0.8380 72.32 0.5053 0.7117 597.25 5.0753 2.2950 4.9096 5559.26 23.7608 1.0011 20.2060 63.72 63.43

29 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Apr 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 May 2006 0.6372 0.3494 0.8399 72.44 0.5049 0.7118 601.36 5.1074 2.3095 4.9405 5584.57 23.8600 1.0060 20.3381 63.85 63.60

02 May 2006 0.6342 0.3475 0.8376 72.05 0.5042 0.7070 596.89 5.0833 2.2929 4.9175 5563.16 23.8174 1.0009 20.1549 63.62 63.34

03 May 2006 0.6405 0.3485 0.8415 72.62 0.5079 0.7098 600.18 5.1334 2.3565 4.9655 5617.98 24.1353 1.0079 20.2178 64.09 63.84

04 May 2006 0.6401 0.3480 0.8329 72.87 0.5071 0.7103 601.26 5.1306 2.3123 4.9622 5629.73 24.1669 1.0103 20.2624 63.96 63.73

05 May 2006 0.6401 0.3454 0.8300 72.67 0.5037 0.7098 599.18 5.1306 2.3082 4.9622 5619.84 24.1286 1.0057 20.2380 63.74 63.54

06 May 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 May 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 May 2006 0.6425 0.3453 0.8316 72.06 0.5048 0.7106 596.34 5.1461 2.3088 4.9804 5611.35 24.1162 1.0071 20.1674 63.78 63.58

09 May 2006 0.6331 0.3408 0.8236 70.73 0.4983 0.7045 591.13 5.0695 2.2728 4.9076 5524.43 23.8267 0.9917 19.9427 62.90 62.72

10 May 2006 0.6303 0.3376 0.8152 69.94 0.4937 0.6930 586.00 5.0478 2.2565 4.8857 5495.20 23.6961 0.9839 19.7819 62.38 62.21

11 May 2006 0.6247 0.3355 0.8080 69.26 0.4893 0.6890 584.49 5.0029 2.2361 4.8430 5451.13 23.5793 0.9788 19.6506 61.83 61.69

12 May 2006 0.6309 0.3355 0.8130 69.79 0.4920 0.6949 591.84 5.0521 2.2589 4.8917 5534.21 23.9016 0.9889 19.8721 62.26 62.17

13 May 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 May 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 May 2006 0.6270 0.3304 0.8120 68.75 0.4841 0.6949 591.79 5.0202 2.2666 4.8611 5715.59 23.9859 0.9922 19.8784 61.64 61.67

16 May 2006 0.6196 0.3302 0.8149 68.53 0.4844 0.6906 585.41 4.9594 2.2321 4.8039 5700.09 23.5479 0.9753 19.7051 61.43 61.35

17 May 2006 0.6262 0.3320 0.8162 68.71 0.4873 0.6933 587.82 5.0120 2.2398 4.8553 5666.97 23.8488 0.9905 19.7723 61.80 61.74

18 May 2006 0.6228 0.3309 0.8201 69.07 0.4888 0.6944 589.44 4.9895 2.2452 4.8293 5713.76 23.7380 0.9831 19.8518 61.84 61.75

19 May 2006 0.6217 0.3284 0.8140 68.90 0.4838 0.6960 589.18 5.0250 2.2462 4.8214 5714.15 23.6463 0.9843 19.8758 61.49 61.51

20 May 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 May 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 May 2006 0.6201 0.3303 0.8197 69.24 0.4858 0.6949 590.97 4.9777 2.2507 4.8084 5699.45 23.8026 0.9818 19.9443 61.67 61.61

23 May 2006 0.6221 0.3303 0.8267 69.44 0.4843 0.6945 587.72 4.9913 2.2489 4.8244 5754.86 23.8109 0.9870 19.8948 61.81 61.73

24 May 2006 0.6241 0.3326 0.8311 70.04 0.4883 0.7017 592.58 5.0077 2.2734 4.8401 5843.16 24.0602 0.9920 19.9746 62.19 62.11

25 May 2006 0.6357 0.3398 0.8442 71.72 0.4979 0.7120 603.65 5.1020 2.3187 4.9307 5946.68 24.3378 1.0038 20.4155 63.40 63.30

26 May 2006 0.6408 0.3418 0.8429 71.64 0.5005 0.7099 605.84 5.1433 2.3357 4.9701 5933.33 24.5459 1.0131 20.5277 63.64 63.57

27 May 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 May 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 May 2006 0.6351 0.3418 0.8385 71.40 0.4987 0.7015 601.76 5.0969 2.3060 4.9262 5853.46 24.2767 1.0040 20.3435 63.31 63.18

30 May 2006 0.6353 0.3417 0.8370 71.49 0.4982 0.7021 600.81 5.1048 2.2982 4.9286 5828.44 24.2653 1.0009 20.3404 63.29 63.16

31 May 2006 0.6392 0.3398 0.8395 71.74 0.4970 0.7029 606.51 5.1248 2.3209 4.9592 5918.52 24.3822 1.0100 20.4848 63.41 63.34

01 Jun 2006 0.6351 0.3396 0.8439 71.53 0.4959 0.6994 602.39 5.0947 2.3102 4.9272 5929.97 24.2196 1.0043 20.3803 63.28 63.16

02 Jun 2006 0.6290 0.3372 0.8410 70.80 0.4912 0.6938 595.93 5.0473 2.2899 4.8799 5824.07 23.9743 0.9898 20.1374 62.75 62.60

03 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jun 2006 0.6318 0.3379 0.8453 70.98 0.4900 0.6990 596.09 5.0653 2.3020 4.9020 5899.16 24.1443 1.0010 20.2650 62.89 62.78

07 Jun 2006 0.6278 0.3373 0.8465 71.06 0.4896 0.6987 596.09 5.0357 2.2955 4.8729 5883.79 24.0479 0.9959 20.2560 62.78 62.64

08 Jun 2006 0.6303 0.3394 0.8491 71.50 0.4923 0.7012 599.20 5.0557 2.3116 4.8926 5929.45 24.2634 1.0038 20.5162 63.08 62.95

09 Jun 2006 0.6260 0.3396 0.8431 71.30 0.4948 0.7020 598.24 5.0160 2.2887 4.8584 5877.93 24.0415 0.9978 20.3356 62.92 62.75

10 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

12 Jun 2006 0.6321 0.3438 0.8453 72.22 0.5012 0.6994 605.87 5.0692 2.3233 4.9060 5951.98 24.3074 1.0085 20.5799 63.54 63.37

13 Jun 2006 0.6260 0.3400 0.8422 71.65 0.4975 0.6880 602.21 5.0171 2.3005 4.8593 5939.28 24.1229 1.0005 20.4546 63.05 62.86

14 Jun 2006 0.6205 0.3385 0.8417 71.54 0.4949 0.6912 596.98 4.9652 2.2831 4.8165 5875.95 23.8490 0.9895 20.2221 62.75 62.51

15 Jun 2006 0.6233 0.3378 0.8451 71.63 0.4944 0.6940 598.18 4.9881 2.2707 4.8378 5847.09 23.9316 0.9913 20.2822 62.87 62.64

16 Jun 2006 0.6240 0.3372 0.8403 71.60 0.4937 0.6935 598.85 4.9939 2.2729 4.8448 5788.50 23.9148 0.9943 20.2862 62.79 62.58

17 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jun 2006 0.6160 0.3326 0.8354 71.07 0.4875 0.6918 592.25 4.9332 2.2598 4.7840 5778.61 23.7068 0.9843 20.1093 62.13 61.93

20 Jun 2006 0.6164 0.3349 0.8372 71.16 0.4901 0.6908 591.27 4.9339 2.2591 4.7874 5782.36 23.6482 0.9820 20.0977 62.30 62.06

21 Jun 2006 0.6196 0.3361 0.8400 71.16 0.4920 0.6924 592.18 4.9570 2.2721 4.8123 5801.50 23.7710 0.9851 20.2138 62.51 62.28

22 Jun 2006 0.6171 0.3345 0.8351 70.84 0.4873 0.6834 589.45 4.9362 2.2564 4.7928 5772.68 23.7121 0.9864 20.1400 62.14 61.92

23 Jun 2006 0.6091 0.3332 0.8309 70.74 0.4842 0.6811 582.59 4.8738 2.2430 4.7319 5724.62 23.4108 0.9739 19.9364 61.70 61.44

24 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jun 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jun 2006 0.6077 0.3342 0.8314 70.84 0.4861 0.6823 583.93 4.8639 2.2409 4.7203 5711.47 23.3813 0.9711 19.9173 61.75 61.47

27 Jun 2006 0.6049 0.3316 0.8254 70.26 0.4804 0.6790 580.69 4.8397 2.2291 4.6975 5653.27 23.2372 0.9658 19.7803 61.27 61.02

28 Jun 2006 0.6028 0.3309 0.8237 70.11 0.4793 0.6768 578.06 4.8230 2.2210 4.6826 5628.38 23.1445 0.9628 19.7116 61.11 60.85

29 Jun 2006 0.5951 0.3276 0.8182 69.29 0.4746 0.6687 571.88 4.7596 2.1942 4.6223 5733.14 22.8786 0.9469 19.4092 60.47 60.19

30 Jun 2006 0.6046 0.3308 0.8188 69.64 0.4776 0.6707 574.29 4.8330 2.2214 4.6952 5597.69 23.0666 0.9569 19.6025 60.97 60.70

01 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jul 2006 0.6083 0.3292 0.8183 69.51 0.4756 0.6801 575.01 4.8684 2.2276 4.7256 5560.33 23.1427 0.9642 19.6451 60.97 60.78

04 Jul 2006 0.6069 0.3294 0.8173 69.67 0.4742 0.6748 572.60 4.8572 2.2100 4.7143 5547.53 22.9803 0.9592 19.5999 60.89 60.66

05 Jul 2006 0.6090 0.3302 0.8192 70.10 0.4763 0.6752 576.60 4.8709 2.2234 4.7329 5551.50 23.2364 0.9665 19.7240 61.13 60.91

06 Jul 2006 0.6047 0.3293 0.8153 69.84 0.4748 0.6722 574.10 4.8349 2.2171 4.6989 5512.31 23.0723 0.9565 19.6267 60.84 60.60

07 Jul 2006 0.6046 0.3291 0.8110 69.68 0.4734 0.6731 573.03 4.8285 2.2057 4.6963 5556.53 22.9336 0.9520 19.5841 60.70 60.47

08 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jul 2006 0.6106 0.3301 0.8129 69.58 0.4767 0.6811 575.17 4.8791 2.2241 4.7451 5525.79 23.1143 0.9620 19.7465 61.03 60.84

11 Jul 2006 0.6112 0.3318 0.8180 69.92 0.4798 0.6864 578.30 4.8862 2.2321 4.7509 5531.22 23.0758 0.9650 19.8493 61.29 61.09

12 Jul 2006 0.6169 0.3344 0.8202 70.51 0.4833 0.6984 585.25 4.9318 2.2546 4.7969 5617.94 23.3817 0.9770 20.0377 61.74 61.59

13 Jul 2006 0.6187 0.3372 0.8225 71.35 0.4867 0.7012 587.34 4.9449 2.2645 4.8111 5634.79 23.4642 0.9802 20.1536 62.10 61.92

14 Jul 2006 0.6184 0.3354 0.8209 71.33 0.4871 0.6995 589.85 4.9471 2.2717 4.8086 5673.39 23.5332 0.9825 20.2127 62.06 61.91

15 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jul 2006 0.6221 0.3385 0.8259 72.33 0.4924 0.7020 597.66 4.9791 2.2949 4.8372 5781.60 23.7611 0.9919 20.4515 62.61 62.46

18 Jul 2006 0.6210 0.3413 0.8308 72.71 0.4962 0.7053 595.97 4.9699 2.2809 4.8281 5744.68 23.6819 0.9896 20.4216 62.87 62.64

19 Jul 2006 0.6238 0.3419 0.8357 73.20 0.4990 0.7085 597.45 4.9932 2.3049 4.8507 5770.58 23.7699 0.9902 20.5386 63.20 62.96

20 Jul 2006 0.6253 0.3393 0.8333 73.06 0.4964 0.7092 595.75 4.9983 2.3014 4.8625 5731.44 23.7708 0.9925 20.4942 63.07 62.85

21 Jul 2006 0.6223 0.3366 0.8287 72.81 0.4927 0.7055 592.89 4.9694 2.2895 4.8388 5688.30 23.6692 0.9847 20.3804 62.71 62.50

22 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jul 2006 0.6239 0.3355 0.8298 72.53 0.4913 0.7102 594.42 4.9842 2.3050 4.8523 5708.14 23.6676 0.9900 20.4951 62.68 62.52

25 Jul 2006 0.6228 0.3368 0.8263 72.77 0.4933 0.7115 593.37 4.9755 2.2965 4.8439 5672.13 23.6384 0.9887 20.4559 62.71 62.53

26 Jul 2006 0.6248 0.3395 0.8299 73.24 0.4969 0.7134 595.90 4.9897 2.2993 4.8584 5721.61 23.7143 0.9870 20.5465 63.05 62.83

27 Jul 2006 0.6212 0.3350 0.8166 72.28 0.4887 0.7058 591.51 4.9539 2.2816 4.8281 5709.56 23.5062 0.9807 20.3722 62.27 62.13

28 Jul 2006 0.6188 0.3331 0.8114 71.63 0.4875 0.7031 592.04 4.9335 2.2694 4.8077 5625.45 23.4680 0.9773 20.2905 61.96 61.84

29 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jul 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jul 2006 0.6185 0.3321 0.8072 70.98 0.4846 0.6988 591.75 4.9319 2.2622 4.8060 5622.73 23.3886 0.9768 20.2819 61.69 61.60

01 Aug 2006 0.6192 0.3315 0.8089 70.90 0.4848 0.7003 591.63 4.9389 2.2734 4.8129 5629.09 23.4646 0.9771 20.3438 61.72 61.65

02 Aug 2006 0.6203 0.3307 0.8108 71.06 0.4839 0.7019 596.56 4.9459 2.2799 4.8224 5649.36 23.4752 0.9810 20.4079 61.76 61.72

03 Aug 2006 0.6226 0.3314 0.8142 71.31 0.4866 0.7009 601.38 4.9670 2.2922 4.8392 5654.41 23.5915 0.9822 20.4866 62.02 61.97

04 Aug 2006 0.6182 0.3276 0.8127 71.14 0.4831 0.6955 596.43 4.9323 2.2722 4.8058 5614.90 23.3711 0.9723 20.3032 61.67 61.59

05 Aug 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Aug 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Aug 2006 0.6264 0.3284 0.8177 71.57 0.4862 0.7054 603.00 4.9930 2.2939 4.8707 5679.06 23.6122 0.9855 20.5804 62.17 62.15

08 Aug 2006 0.6241 0.3277 0.8182 71.85 0.4868 0.6982 603.34 4.9771 2.2892 4.8532 5668.48 23.4474 0.9818 20.4736 62.16 62.09

09 Aug 2006 0.6230 0.3282 0.8226 72.02 0.4876 0.7006 600.37 4.9712 2.2817 4.8451 5653.36 23.3968 0.9799 20.4157 62.25 62.13

10 Aug 2006 0.6323 0.3320 0.8259 73.00 0.4915 0.7081 605.60 5.0408 2.3156 4.9169 5747.73 23.7125 0.9935 20.5520 62.91 62.81

11 Aug 2006 0.6342 0.3349 0.8256 73.09 0.4959 0.7153 609.93 5.0600 2.3310 4.9322 5760.22 23.7159 1.0016 20.7009 63.16 63.09

12 Aug 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Aug 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Aug 2006 0.6344 0.3352 0.8275 73.72 0.4979 0.7130 613.54 5.0676 2.3333 4.9347 5762.03 23.7234 1.0038 20.7702 63.36 63.27

15 Aug 2006 0.6304 0.3338 0.8298 73.50 0.4957 0.7107 609.67 5.0453 2.3211 4.9038 5736.12 23.5738 0.9949 20.6425 63.14 63.02

16 Aug 2006 0.6351 0.3353 0.8307 73.66 0.4967 0.7131 612.85 5.0746 2.3308 4.9392 5773.64 23.7686 0.9998 20.6258 63.38 63.28

17 Aug 2006 0.6418 0.3385 0.8352 74.35 0.4998 0.7184 617.29 5.1235 2.3564 4.9905 5834.55 24.1028 1.0109 20.9452 63.90 63.82

18 Aug 2006 0.6386 0.3387 0.8384 74.03 0.4978 0.7172 613.46 5.0936 2.3425 4.9639 5789.21 23.9425 1.0046 20.8435 63.73 63.61

19 Aug 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Aug 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Aug 2006 0.6392 0.3395 0.8418 73.96 0.4979 0.7192 611.79 5.0940 2.3449 4.9698 5795.10 23.9540 1.0046 20.8941 63.80 63.67

22 Aug 2006 0.6400 0.3384 0.8402 74.24 0.4973 0.7162 612.28 5.0996 2.3525 4.9766 5807.17 24.0525 1.0076 20.9334 63.81 63.69

23 Aug 2006 0.6375 0.3375 0.8364 74.24 0.4976 0.7107 609.87 5.0816 2.3428 4.9578 5800.73 23.9541 1.0030 20.8944 63.68 63.54

24 Aug 2006 0.6367 0.3366 0.8353 74.10 0.4982 0.7083 610.80 5.0767 2.3424 4.9515 5819.93 23.9877 1.0047 20.9073 63.63 63.49

25 Aug 2006 0.6341 0.3360 0.8331 73.85 0.4970 0.7039 609.95 5.0593 2.3329 4.9330 5790.87 23.8929 1.0021 20.8600 63.43 63.29

26 Aug 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Aug 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Aug 2006 0.6360 0.3370 0.8400 74.60 0.4986 0.7056 613.19 5.0701 2.3405 4.9476 5776.57 23.9423 1.0043 20.9397 63.76 63.59

29 Aug 2006 0.6382 0.3368 0.8402 74.80 0.4989 0.7093 613.54 5.0825 2.3472 4.9637 5801.82 23.9804 1.0041 20.9767 63.87 63.71

30 Aug 2006 0.6450 0.3395 0.8446 75.28 0.5028 0.7144 620.61 5.1365 2.3739 5.0164 5868.97 24.2294 1.0151 21.2192 64.38 64.25

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

31 Aug 2006 0.6501 0.3414 0.8512 76.09 0.5064 0.7209 625.16 5.1719 2.3930 5.0560 5926.16 24.4275 1.0225 21.3548 64.90 64.76

01 Sep 2006 0.6558 0.3448 0.8593 76.98 0.5122 0.7244 630.52 5.2172 2.4048 5.1009 5961.82 24.6089 1.0310 21.5758 65.56 65.39

02 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Sep 2006 0.6573 0.3447 0.8557 76.89 0.5115 0.7262 629.90 5.2209 2.4050 5.1121 5970.03 24.5995 1.0307 21.5207 65.52 65.36

05 Sep 2006 0.6511 0.3418 0.8444 75.63 0.5063 0.7207 622.76 5.1736 2.3717 5.0640 5929.87 24.3218 1.0209 21.3294 64.77 64.64

06 Sep 2006 0.6453 0.3407 0.8382 74.98 0.5035 0.7172 617.75 5.1282 2.3543 5.0186 5871.70 24.0793 1.0133 21.1884 64.29 64.16

07 Sep 2006 0.6500 0.3446 0.8473 75.75 0.5069 0.7186 622.25 5.1649 2.3709 5.0549 5914.47 24.2678 1.0196 21.3557 64.85 64.69

08 Sep 2006 0.6458 0.3443 0.8512 75.19 0.5073 0.7170 618.40 5.1338 2.3637 5.0230 5897.72 24.1691 1.0160 21.2445 64.70 64.50

09 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Sep 2006 0.6381 0.3420 0.8464 74.62 0.5036 0.7150 611.73 5.0777 2.3431 4.9643 5816.77 23.9064 1.0061 21.0127 64.16 63.93

12 Sep 2006 0.6383 0.3422 0.8506 75.05 0.5024 0.7158 612.22 5.0751 2.3457 4.9654 5850.60 23.9267 1.0076 21.0027 64.25 64.01

13 Sep 2006 0.6438 0.3432 0.8564 75.78 0.5071 0.7206 617.85 5.1198 2.3650 5.0095 5895.60 24.0749 1.0145 21.1701 64.78 64.54

14 Sep 2006 0.6546 0.3487 0.8691 76.92 0.5156 0.7328 627.01 5.2029 2.4047 5.0941 5972.63 24.4133 1.0330 21.5396 65.82 65.58

15 Sep 2006 0.6608 0.3504 0.8756 77.72 0.5196 0.7389 632.28 5.2507 2.4258 5.1429 6023.70 24.6048 1.0459 21.7687 66.38 66.14

16 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Sep 2006 0.6642 0.3535 0.8818 78.19 0.5253 0.7432 635.60 5.2795 2.4446 5.1706 6043.68 24.7647 1.0538 21.8788 66.87 66.61

19 Sep 2006 0.6635 0.3525 0.8782 78.19 0.5219 0.7415 632.33 5.2673 2.4162 5.1662 6070.45 25.0571 1.0564 21.8252 66.67 66.43

20 Sep 2006 0.6587 0.3500 0.8761 77.48 0.5196 0.7425 625.66 5.2227 2.4240 5.1285 6037.58 24.8560 1.0456 21.6699 66.28 66.03

21 Sep 2006 0.6574 0.3485 0.8738 77.23 0.5184 0.7419 620.77 5.2119 2.4130 5.1168 6014.64 24.5572 1.0392 21.6426 66.11 65.84

22 Sep 2006 0.6632 0.3487 0.8758 77.17 0.5190 0.7433 627.97 5.2527 2.4376 5.1622 6095.59 24.8004 1.0509 21.8465 66.33 66.14

23 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Sep 2006 0.6616 0.3480 0.8813 77.07 0.5173 0.7397 624.92 5.2406 2.4343 5.1498 6103.32 24.7868 1.0493 21.7915 66.28 66.05

26 Sep 2006 0.6688 0.3518 0.8873 77.93 0.5245 0.7468 631.42 5.2922 2.4612 5.2076 6169.74 25.0834 1.0631 22.0256 67.00 66.77

27 Sep 2006 0.6599 0.3483 0.8784 77.29 0.5202 0.7348 623.78 5.2165 2.4298 5.1395 6076.43 24.7693 1.0476 21.7490 66.32 66.04

28 Sep 2006 0.6567 0.3476 0.8747 77.15 0.5169 0.7302 620.76 5.1861 2.4209 5.1148 6046.96 24.6558 1.0425 21.6793 66.03 65.74

29 Sep 2006 0.6542 0.3487 0.8743 77.08 0.5151 0.7269 618.99 5.1726 2.4121 5.0967 6017.94 24.5764 1.0385 21.6514 65.89 65.58

30 Sep 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Oct 2006 0.6517 0.3476 0.8742 76.96 0.5138 0.7288 617.78 5.1553 2.4041 5.0772 5984.39 24.4941 1.0325 21.6104 65.73 65.42

03 Oct 2006 0.6603 0.3500 0.8829 77.73 0.5184 0.7367 626.71 5.2233 2.4276 5.1446 6057.80 24.7778 1.0446 21.8790 66.42 66.14

04 Oct 2006 0.6576 0.3484 0.8847 77.57 0.5165 0.7381 626.05 5.1999 2.4282 5.1238 6060.83 24.7225 1.0420 21.7863 66.25 65.97

05 Oct 2006 0.6629 0.3514 0.8888 78.09 0.5214 0.7468 629.18 5.2418 2.4494 5.1614 6104.05 24.9118 1.0504 21.9632 66.76 66.48

06 Oct 2006 0.6633 0.3532 0.8899 78.13 0.5228 0.7470 629.79 5.2470 2.4459 5.1643 6107.73 24.8837 1.0539 21.9784 66.86 66.57

07 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Oct 2006 0.6579 0.3520 0.8859 78.26 0.5224 0.7409 634.55 5.1989 2.4309 5.1246 6069.19 24.7337 1.0469 21.7995 66.63 66.31

10 Oct 2006 0.6608 0.3537 0.8874 78.62 0.5243 0.7419 634.41 5.2269 2.4413 5.1499 6073.53 24.7634 1.0506 21.8890 66.88 66.55

11 Oct 2006 0.6587 0.3553 0.8856 78.83 0.5256 0.7464 631.60 5.2154 2.4336 5.1330 6070.97 24.6584 1.0467 21.9413 66.88 66.54

12 Oct 2006 0.6591 0.3555 0.8879 78.95 0.5266 0.7502 631.81 5.2184 2.4343 5.1323 6074.65 24.7130 1.0437 21.8986 66.98 66.62

13 Oct 2006 0.6586 0.3543 0.8762 78.62 0.5244 0.7471 629.94 5.2051 2.4253 5.1289 6053.31 24.6547 1.0452 21.8668 66.66 66.34

14 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Oct 2006 0.6571 0.3541 0.8754 78.66 0.5255 0.7476 628.62 5.1986 2.4204 5.1141 6039.52 24.6051 1.0410 21.8470 66.64 66.31

17 Oct 2006 0.6599 0.3545 0.8759 78.57 0.5266 0.7503 630.35 5.2201 2.4249 5.1343 6037.05 24.6553 1.0408 21.8856 66.76 66.45

18 Oct 2006 0.6621 0.3538 0.8789 78.39 0.5277 0.7549 632.98 5.2373 2.4309 5.1539 6057.64 24.7459 1.0435 21.9900 66.88 66.59

19 Oct 2006 0.6646 0.3557 0.8796 78.99 0.5300 0.7549 636.60 5.2575 2.4422 5.1749 6074.50 24.7977 1.0455 22.0518 67.15 66.85

20 Oct 2006 0.6678 0.3557 0.8801 79.01 0.5289 0.7533 640.04 5.2809 2.4550 5.1980 6092.61 24.9104 1.0503 22.1994 67.23 66.97

21 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Oct 2006 0.6633 0.3541 0.8763 79.14 0.5286 0.7485 636.08 5.2434 2.4383 5.1613 6046.49 24.7245 1.0446 22.1068 67.02 66.72

25 Oct 2006 0.6605 0.3527 0.8709 78.87 0.5261 0.7446 631.41 5.2215 2.4271 5.1395 6053.62 24.4994 1.0376 21.9983 66.72 66.41

26 Oct 2006 0.6559 0.3493 0.8612 78.04 0.5202 0.7369 623.24 5.1797 2.4065 5.1037 6017.43 24.3110 1.0274 21.8296 66.07 65.78

27 Oct 2006 0.6587 0.3484 0.8618 77.96 0.5189 0.7391 624.36 5.1980 2.4053 5.1223 5993.63 24.1842 1.0275 21.9347 66.10 65.83

28 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Oct 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Oct 2006 0.6621 0.3492 0.8615 77.77 0.5201 0.7412 625.69 5.2160 2.4120 5.1488 6024.57 24.3487 1.0340 22.0301 66.22 65.98

31 Oct 2006 0.6655 0.3501 0.8650 78.23 0.5231 0.7491 627.30 5.2443 2.4241 5.1758 6050.00 24.4139 1.0358 22.1196 66.56 66.31

01 Nov 2006 0.6706 0.3515 0.8665 78.38 0.5254 0.7530 630.09 5.2808 2.4477 5.2148 6096.36 24.5808 1.0475 22.2291 66.85 66.64

02 Nov 2006 0.6732 0.3527 0.8685 78.79 0.5276 0.7615 632.35 5.3020 2.4568 5.2353 6131.15 24.6963 1.0509 22.2341 67.11 66.91

03 Nov 2006 0.6743 0.3534 0.8710 78.99 0.5277 0.7637 632.43 5.3093 2.4588 5.2443 6146.76 24.7704 1.0539 22.2067 67.23 67.02

04 Nov 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Nov 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Nov 2006 0.6695 0.3521 0.8697 79.06 0.5266 0.7563 631.48 5.2756 2.4493 5.2100 6108.58 24.5807 1.0479 22.0701 67.01 66.77

07 Nov 2006 0.6690 0.3527 0.8674 79.17 0.5259 0.7558 627.99 5.2695 2.4392 5.2081 6104.01 24.5289 1.0445 21.9349 66.96 66.69

08 Nov 2006 0.6705 0.3518 0.8669 78.94 0.5250 0.7576 627.75 5.2772 2.4423 5.2193 6106.56 24.6040 1.0468 22.0595 66.93 66.69

09 Nov 2006 0.6661 0.3496 0.8647 78.48 0.5221 0.7520 625.04 5.2409 2.4266 5.1851 6077.55 24.4225 1.0379 21.9113 66.57 66.31

10 Nov 2006 0.6650 0.3490 0.8665 78.43 0.5184 0.7510 621.55 5.2311 2.4190 5.1749 6061.99 24.3290 1.0345 21.8007 66.42 66.15

11 Nov 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Nov 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Nov 2006 0.6660 0.3486 0.8682 78.30 0.5185 0.7538 622.78 5.2371 2.4212 5.1847 6076.64 24.3090 1.0385 21.8115 66.46 66.20

14 Nov 2006 0.6588 0.3465 0.8642 77.83 0.5144 0.7493 617.66 5.1834 2.3964 5.1286 6010.95 23.9770 1.0254 21.7061 65.94 65.66

15 Nov 2006 0.6627 0.3496 0.8657 77.93 0.5175 0.7539 624.95 5.2161 2.4172 5.1606 6085.40 24.2118 1.0330 21.7366 66.25 66.01

16 Nov 2006 0.6597 0.3492 0.8623 77.84 0.5141 0.7513 618.51 5.1928 2.4108 5.1364 6041.21 24.0790 1.0284 21.6613 65.97 65.72

17 Nov 2006 0.6648 0.3521 0.8674 78.58 0.5196 0.7595 624.40 5.2349 2.4290 5.1769 6099.08 24.3350 1.0352 21.8992 66.53 66.28

18 Nov 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

19 Nov 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Nov 2006 0.6654 0.3512 0.8648 78.47 0.5188 0.7628 622.92 5.2408 2.4293 5.1814 6093.41 24.3702 1.0360 21.9416 66.46 66.24

21 Nov 2006 0.6696 0.3529 0.8691 79.05 0.5225 0.7675 627.44 5.2718 2.4437 5.2136 6120.66 24.5107 1.0432 22.0198 66.88 66.66

22 Nov 2006 0.6702 0.3529 0.8688 79.00 0.5218 0.7683 626.30 5.2705 2.4429 5.2170 6126.14 24.5193 1.0407 21.9973 66.86 66.64

23 Nov 2006 0.6710 0.3504 0.8653 78.33 0.5186 0.7660 624.83 5.2783 2.4424 5.2226 6127.85 24.5284 1.0400 22.0168 66.60 66.43

24 Nov 2006 0.6688 0.3492 0.8644 77.78 0.5165 0.7639 623.12 5.2542 2.4323 5.2026 6118.94 24.4212 1.0367 21.9360 66.35 66.18

25 Nov 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Nov 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Nov 2006 0.6729 0.3461 0.8608 77.72 0.5113 0.7614 627.12 5.2799 2.4485 5.2331 6145.21 24.5037 1.0433 22.0509 66.20 66.12

28 Nov 2006 0.6690 0.3453 0.8594 77.65 0.5094 0.7580 623.49 5.2500 2.4351 5.2018 6137.61 24.2881 1.0364 21.8897 65.97 65.86

29 Nov 2006 0.6808 0.3487 0.8679 79.07 0.5156 0.7702 634.48 5.3378 2.4702 5.2938 6234.43 24.5462 1.0518 22.1396 66.92 66.83

30 Nov 2006 0.6786 0.3488 0.8662 79.00 0.5163 0.7726 631.02 5.3168 2.4557 5.2783 6219.98 24.3176 1.0446 21.9561 66.84 66.71

01 Dec 2006 0.6840 0.3479 0.8667 79.18 0.5165 0.7804 635.33 5.3579 2.4617 5.3178 6269.48 24.4974 1.0551 22.1308 67.03 66.97

02 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Dec 2006 0.6874 0.3477 0.8702 79.31 0.5155 0.7869 638.02 5.3815 2.4663 5.3430 6289.11 24.5780 1.0592 22.2085 67.17 67.14

05 Dec 2006 0.6898 0.3485 0.8743 79.55 0.5173 0.7873 637.41 5.3955 2.4541 5.3601 6282.33 24.5328 1.0632 22.2860 67.41 67.34

06 Dec 2006 0.6864 0.3479 0.8729 78.87 0.5155 0.7842 629.49 5.3716 2.4371 5.3334 6251.37 24.4805 1.0573 22.1783 67.11 67.03

07 Dec 2006 0.6863 0.3491 0.8747 79.10 0.5165 0.7881 628.31 5.3749 2.4312 5.3315 6256.15 24.4014 1.0562 22.1730 67.22 67.11

08 Dec 2006 0.6878 0.3504 0.8720 79.28 0.5178 0.7906 633.68 5.3829 2.4407 5.3459 6264.12 24.4685 1.0622 22.2833 67.32 67.24

09 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Dec 2006 0.6861 0.3514 0.8737 79.82 0.5204 0.7881 636.23 5.3738 2.4409 5.3338 6231.15 24.3719 1.0579 22.2624 67.47 67.34

12 Dec 2006 0.6885 0.3516 0.8775 80.52 0.5200 0.7907 635.26 5.3929 2.4376 5.3510 6242.07 24.2937 1.0597 22.3831 67.69 67.54

13 Dec 2006 0.6926 0.3515 0.8805 80.92 0.5216 0.7982 639.34 5.4215 2.4559 5.3821 6279.24 24.4107 1.0673 22.5005 67.97 67.85

14 Dec 2006 0.6915 0.3516 0.8803 81.30 0.5234 0.7994 637.21 5.4084 2.4522 5.3740 6269.27 24.3374 1.0660 22.5235 68.05 67.90

15 Dec 2006 0.6885 0.3511 0.8791 81.11 0.5235 0.7968 635.97 5.3911 2.4447 5.3510 6253.41 24.2386 1.0618 22.4403 67.91 67.74

16 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Dec 2006 0.6894 0.3530 0.8819 81.33 0.5269 0.7981 639.34 5.3925 2.4514 5.3593 6261.58 24.8150 1.0673 22.4820 68.15 67.97

19 Dec 2006 0.6903 0.3545 0.8851 81.56 0.5271 0.7988 642.74 5.4005 2.4693 5.3672 6309.87 24.7507 1.0635 22.5949 68.28 68.11

20 Dec 2006 0.6966 0.3537 0.8882 82.27 0.5278 0.8036 645.42 5.4455 2.4698 5.4162 6350.05 25.3597 1.0730 22.7771 68.64 68.51

21 Dec 2006 0.6936 0.3528 0.8819 82.08 0.5263 0.7963 643.65 5.4221 2.4528 5.3933 6288.30 25.3337 1.0681 22.6062 68.36 68.21

22 Dec 2006 0.6967 0.3554 0.8882 82.41 0.5290 0.8046 647.43 5.4474 2.4635 5.4173 6322.14 25.2310 1.0738 22.7256 68.72 68.57

23 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2006 0.6998 0.3581 0.8957 83.37 0.5341 0.8133 651.64 5.4721 2.4729 5.4415 6344.52 25.1683 1.0760 22.8905 69.27 69.07

28 Dec 2006 0.7022 0.3589 0.8952 83.33 0.5352 0.8158 653.15 5.4882 2.4825 5.4587 6349.01 24.9738 1.0780 22.9549 69.38 69.19

29 Dec 2006 0.7059 0.3596 0.8925 83.94 0.5368 0.8192 656.59 5.5123 2.4936 5.4907 6348.02 25.0277 1.0828 23.0011 69.60 69.43

30 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Dec 2006 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2007 0.7075 0.3585 0.8890 84.10 0.5330 0.8247 655.58 5.5284 2.4864 5.5089 6345.29 25.1835 1.0858 22.9266 69.48 69.36

04 Jan 2007 0.7067 0.3622 0.8933 84.34 0.5370 0.8289 658.68 5.5181 2.4900 5.5043 6360.94 25.3104 1.0859 23.0010 69.74 69.58

05 Jan 2007 0.6983 0.3592 0.8903 83.11 0.5337 0.8220 652.80 5.4535 2.4537 5.4408 6290.99 24.9537 1.0732 22.8149 69.11 68.92

06 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jan 2007 0.6881 0.3564 0.8830 81.64 0.5287 0.8072 645.63 5.3780 2.4190 5.3636 6221.07 24.5187 1.0585 22.4772 68.28 68.06

09 Jan 2007 0.6893 0.3556 0.8839 81.88 0.5293 0.8097 647.05 5.3813 2.4179 5.3747 6226.74 24.7838 1.0593 22.5511 68.37 68.16

10 Jan 2007 0.6923 0.3569 0.8866 82.65 0.5324 0.8149 649.56 5.4065 2.4345 5.3984 6282.21 24.9332 1.0639 22.6673 68.73 68.52

11 Jan 2007 0.6873 0.3557 0.8842 82.22 0.5312 0.8068 645.61 5.3583 2.4196 5.3597 6270.53 24.6826 1.0619 22.5287 68.42 68.17

12 Jan 2007 0.6899 0.3548 0.8835 83.09 0.5352 0.8128 648.60 5.3815 2.4231 5.3804 6294.25 24.7690 1.0646 22.5933 68.74 68.48

13 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jan 2007 0.6925 0.3534 0.8829 83.37 0.5358 0.8098 650.42 5.3983 2.4288 5.4007 6312.67 24.8780 1.0677 22.6915 68.85 68.61

16 Jan 2007 0.6967 0.3547 0.8888 83.89 0.5386 0.8137 652.28 5.4286 2.4407 5.4359 6322.14 24.9802 1.0728 22.8372 69.25 68.99

17 Jan 2007 0.6915 0.3527 0.8839 83.49 0.5356 0.8135 648.20 5.3776 2.4227 5.3964 6297.81 24.7038 1.0634 22.6674 68.83 68.55

18 Jan 2007 0.6924 0.3515 0.8808 83.53 0.5352 0.8125 649.59 5.3827 2.4250 5.4079 6294.55 24.1751 1.0639 22.7246 68.79 68.52

19 Jan 2007 0.6950 0.3521 0.8802 84.25 0.5361 0.8162 651.36 5.4068 2.4329 5.4257 6312.44 24.4744 1.0687 22.8140 69.00 68.75

20 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jan 2007 0.6956 0.3524 0.8805 84.33 0.5368 0.8155 654.27 5.4089 2.4365 5.4272 6317.44 24.4103 1.0702 22.9208 69.06 68.81

23 Jan 2007 0.6996 0.3540 0.8882 85.12 0.5403 0.8270 657.77 5.4419 2.4502 5.4572 6354.22 24.5105 1.0747 23.0602 69.55 69.29

24 Jan 2007 0.7015 0.3541 0.8850 85.31 0.5385 0.8284 657.45 5.4550 2.4561 5.4744 6354.17 24.6752 1.0776 23.1390 69.53 69.31

25 Jan 2007 0.7016 0.3564 0.8980 85.00 0.5409 0.8267 656.99 5.4521 2.4575 5.4778 6349.32 23.9842 1.0794 23.0704 69.79 69.47

26 Jan 2007 0.6957 0.3542 0.9001 84.38 0.5380 0.8232 655.02 5.4122 2.4372 5.4342 6341.84 23.2955 1.0701 22.9331 69.42 69.06

27 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jan 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jan 2007 0.6961 0.3552 0.8999 84.57 0.5388 0.8209 655.48 5.4135 2.4380 5.4380 6339.25 23.6831 1.0713 22.9697 69.50 69.14

30 Jan 2007 0.6959 0.3550 0.9009 84.75 0.5372 0.8233 656.01 5.4145 2.4367 5.4351 6332.12 23.7476 1.0701 22.9682 69.48 69.13

31 Jan 2007 0.6878 0.3504 0.8923 83.73 0.5304 0.8128 648.01 5.3483 2.4085 5.3696 6258.42 23.9182 1.0567 22.6947 68.67 68.33

01 Feb 2007 0.6910 0.3517 0.8897 83.53 0.5304 0.8132 647.50 5.3731 2.4189 5.3921 6273.27 24.2543 1.0600 22.6930 68.72 68.42

02 Feb 2007 0.6825 0.3470 0.8818 82.41 0.5241 0.8044 639.67 5.3052 2.3891 5.3258 6196.10 23.8022 1.0475 22.4507 67.91 67.60

03 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Feb 2007 0.6843 0.3483 0.8843 82.91 0.5284 0.8107 640.37 5.3151 2.3956 5.3440 6201.18 23.7452 1.0496 22.5099 68.23 67.89

06 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

07 Feb 2007 0.6811 0.3454 0.8755 81.77 0.5244 0.8054 635.91 5.2867 2.3794 5.3190 6155.45 23.3785 1.0433 22.4416 67.67 67.37

08 Feb 2007 0.6867 0.3486 0.8817 82.84 0.5277 0.8134 642.10 5.3300 2.3997 5.3669 6217.29 23.5366 1.0524 22.6634 68.24 67.94

09 Feb 2007 0.6847 0.3495 0.8761 82.84 0.5250 0.8094 639.92 5.3160 2.3922 5.3513 6199.19 23.0228 1.0500 22.5602 68.02 67.70

10 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Feb 2007 0.6821 0.3500 0.8789 83.11 0.5251 0.8004 639.61 5.2961 2.3831 5.3289 6170.06 22.9354 1.0512 22.5116 68.02 67.64

13 Feb 2007 0.6823 0.3505 0.8845 83.22 0.5262 0.8021 641.09 5.2979 2.3880 5.3305 6194.28 22.8740 1.0520 22.5554 68.17 67.77

14 Feb 2007 0.6902 0.3546 0.8854 83.63 0.5294 0.8052 647.67 5.3608 2.4145 5.3939 6262.71 23.0443 1.0610 22.8149 68.65 68.30

15 Feb 2007 0.6940 0.3537 0.8857 83.82 0.5287 0.8096 648.75 5.3884 2.4262 5.4198 6272.03 23.2143 1.0647 22.7915 68.76 68.45

16 Feb 2007 0.6937 0.3554 0.8847 82.76 0.5279 0.8064 648.47 5.3796 2.4252 5.4174 6269.32 23.2008 1.0641 22.8191 68.59 68.30

17 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Feb 2007 0.6999 0.3578 0.8886 83.52 0.5318 0.8148 655.46 5.4241 2.4448 5.4680 6333.94 23.3591 1.0715 23.0990 69.11 68.84

20 Feb 2007 0.7015 0.3595 0.8920 83.89 0.5332 0.8165 656.92 5.4365 2.4504 5.4805 6362.81 23.6335 1.0751 23.1518 69.33 69.06

21 Feb 2007 0.7014 0.3588 0.8920 84.21 0.5340 0.8211 658.26 5.4357 2.4500 5.4797 6356.14 23.3463 1.0757 23.1485 69.39 69.10

22 Feb 2007 0.7062 0.3613 0.8919 85.36 0.5375 0.8193 662.73 5.4729 2.4671 5.5172 6405.44 24.0104 1.0831 23.3069 69.84 69.57

23 Feb 2007 0.7050 0.3602 0.8937 85.69 0.5372 0.8188 661.89 5.4636 2.4640 5.5078 6400.36 23.8856 1.0815 23.2673 69.85 69.55

24 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Feb 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Feb 2007 0.7080 0.3604 0.8943 85.66 0.5375 0.8206 664.14 5.4869 2.4734 5.5291 6427.60 23.7533 1.0842 23.3663 69.96 69.69

27 Feb 2007 0.7102 0.3617 0.8950 85.68 0.5386 0.8242 666.70 5.5016 2.4797 5.5484 6438.80 24.1464 1.0850 23.4389 70.10 69.86

28 Feb 2007 0.6998 0.3566 0.8878 82.54 0.5286 0.8170 657.00 5.4157 2.4460 5.4668 6361.36 23.8437 1.0695 23.0561 68.83 68.65

01 Mar 2007 0.7008 0.3568 0.8896 83.01 0.5296 0.8195 659.98 5.4217 2.4549 5.4750 6397.08 23.8447 1.0714 23.0907 68.99 68.80

02 Mar 2007 0.6931 0.3540 0.8839 81.57 0.5260 0.8124 652.76 5.3667 2.4307 5.4148 6344.17 23.4439 1.0587 22.7993 68.31 68.11

03 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Mar 2007 0.6872 0.3538 0.8796 80.25 0.5208 0.8083 648.06 5.3221 2.4097 5.3708 6298.81 23.1070 1.0490 22.6053 67.70 67.51

06 Mar 2007 0.6746 0.3512 0.8769 77.94 0.5152 0.7968 641.85 5.2278 2.3729 5.2724 6243.41 22.3968 1.0327 22.1908 66.72 66.50

07 Mar 2007 0.6834 0.3538 0.8815 79.75 0.5205 0.8034 647.59 5.2905 2.4011 5.3411 6301.52 22.4841 1.0444 22.5545 67.53 67.29

08 Mar 2007 0.6783 0.3508 0.8728 78.68 0.5145 0.7986 643.47 5.2494 2.3815 5.3034 6245.86 22.2482 1.0356 22.3861 66.85 66.65

09 Mar 2007 0.6856 0.3555 0.8816 80.35 0.5221 0.8091 649.88 5.3062 2.4044 5.3563 6287.03 22.6554 1.0474 22.5526 67.76 67.52

10 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Mar 2007 0.6932 0.3588 0.8882 82.07 0.5288 0.8129 655.66 5.3674 2.4290 5.4156 6359.63 22.8236 1.0585 22.8779 68.60 68.33

13 Mar 2007 0.6978 0.3611 0.8879 82.12 0.5291 0.8179 658.65 5.4057 2.4430 5.4516 6398.90 23.0623 1.0652 23.0297 68.79 68.57

14 Mar 2007 0.6861 0.3557 0.8782 79.70 0.5197 0.8060 648.06 5.3151 2.4065 5.3623 6320.59 22.5041 1.0493 22.6436 67.56 67.37

15 Mar 2007 0.6919 0.3578 0.8799 81.03 0.5236 0.8143 654.68 5.3558 2.4296 5.4055 6379.90 22.9539 1.0613 22.8350 68.11 67.94

16 Mar 2007 0.6954 0.3591 0.8813 81.70 0.5254 0.8182 656.81 5.3848 2.4426 5.4328 6415.13 22.9659 1.0663 22.9505 68.41 68.25

17 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Mar 2007 0.6959 0.3587 0.8767 80.95 0.5225 0.8186 657.42 5.3817 2.4416 5.4367 6419.75 22.8083 1.0617 23.0430 68.15 68.04

20 Mar 2007 0.7034 0.3616 0.8763 82.61 0.5283 0.8269 663.73 5.4415 2.4622 5.4953 6488.94 23.1418 1.0730 23.2914 68.84 68.75

21 Mar 2007 0.7055 0.3599 0.8786 82.77 0.5299 0.8196 664.33 5.4587 2.4668 5.5117 6457.67 23.1756 1.0762 23.3609 68.99 68.88

22 Mar 2007 0.7102 0.3608 0.8785 83.37 0.5304 0.8206 666.13 5.4934 2.4672 5.5463 6488.81 22.8328 1.0800 23.5166 69.25 69.13

23 Mar 2007 0.7107 0.3617 0.8816 83.96 0.5331 0.8227 666.60 5.4898 2.4644 5.5502 6472.68 22.6712 1.0801 23.4554 69.50 69.31

24 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Mar 2007 0.7111 0.3627 0.8830 83.94 0.5357 0.8257 666.66 5.4982 2.4579 5.5555 6479.27 22.8619 1.0793 23.5464 69.63 69.44

27 Mar 2007 0.7167 0.3639 0.8855 84.72 0.5378 0.8323 672.62 5.5436 2.4744 5.5992 6524.35 23.4003 1.0863 23.6926 70.03 69.89

28 Mar 2007 0.7167 0.3645 0.8867 84.42 0.5365 0.8290 674.34 5.5422 2.4730 5.5992 6536.25 23.0778 1.0867 23.7318 69.97 69.83

29 Mar 2007 0.7103 0.3621 0.8821 83.02 0.5337 0.8234 668.04 5.4898 2.4592 5.5492 6501.60 22.8717 1.0787 23.4811 69.38 69.24

30 Mar 2007 0.7128 0.3631 0.8830 84.08 0.5344 0.8257 670.39 5.5076 2.4623 5.5688 6506.62 23.0591 1.0814 23.5637 69.66 69.51

31 Mar 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Apr 2007 0.7148 0.3634 0.8836 84.20 0.5354 0.8242 672.52 5.5300 2.4700 5.5800 6524.88 23.1059 1.0844 23.6689 69.78 69.65

03 Apr 2007 0.7240 0.3660 0.8866 85.25 0.5415 0.8371 678.57 5.5954 2.5047 5.6563 6608.86 23.5300 1.1007 23.9735 70.50 70.41

04 Apr 2007 0.7196 0.3648 0.8858 85.47 0.5397 0.8340 674.05 5.5629 2.4902 5.6241 6544.79 23.4949 1.0934 23.8278 70.30 70.17

05 Apr 2007 0.7214 0.3651 0.8805 85.65 0.5395 0.8361 675.45 5.5797 2.4939 5.6403 6585.12 23.3371 1.0922 23.8874 70.30 70.20

06 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Apr 2007 0.7198 0.3670 0.8817 85.83 0.5390 0.8297 671.57 5.5659 2.4815 5.6278 6546.61 23.5015 1.0889 23.8344 70.30 70.15

11 Apr 2007 0.7289 0.3696 0.8825 86.83 0.5428 0.8361 680.25 5.6362 2.5125 5.6945 6635.41 23.7257 1.1057 24.1358 70.89 70.80

12 Apr 2007 0.7287 0.3687 0.8819 86.96 0.5423 0.8308 679.33 5.6299 2.5140 5.6930 6621.54 23.5804 1.1058 24.0893 70.87 70.75

13 Apr 2007 0.7344 0.3713 0.8847 87.51 0.5449 0.8338 684.24 5.6736 2.5311 5.7375 6691.57 23.8679 1.1154 24.3179 71.28 71.20

14 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Apr 2007 0.7409 0.3726 0.8869 88.49 0.5459 0.8418 688.48 5.7206 2.5498 5.7883 6738.52 24.1459 1.1241 24.5331 71.70 71.65

17 Apr 2007 0.7388 0.3715 0.8878 88.51 0.5461 0.8367 688.38 5.7092 2.5422 5.7719 6719.42 24.0850 1.1185 24.4636 71.64 71.57

18 Apr 2007 0.7465 0.3720 0.8924 88.85 0.5501 0.8447 693.35 5.7727 2.5646 5.8320 6783.28 24.4479 1.1295 24.7596 72.13 72.12

19 Apr 2007 0.7468 0.3718 0.8906 88.50 0.5485 0.8421 693.22 5.7671 2.5600 5.8321 6789.10 24.1590 1.1292 24.7696 72.01 72.00

20 Apr 2007 0.7452 0.3720 0.8917 88.18 0.5470 0.8410 692.10 5.7500 2.5542 5.8219 6783.80 24.2561 1.1264 24.6755 71.88 71.87

21 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Apr 2007 0.7480 0.3732 0.8933 88.84 0.5500 0.8398 693.88 5.7722 2.5593 5.8460 6803.09 24.3100 1.1301 24.7682 72.20 72.16

24 Apr 2007 0.7454 0.3727 0.8954 88.46 0.5492 0.8369 690.54 5.7560 2.5507 5.8257 6779.45 24.2626 1.1271 24.7231 72.07 72.00

25 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2007 0.7436 0.3714 0.8919 88.24 0.5450 0.8290 689.13 5.7395 2.5435 5.8139 6756.93 24.1856 1.1253 24.7043 71.77 71.72

27 Apr 2007 0.7402 0.3719 0.8955 88.47 0.5447 0.8307 687.57 5.7190 2.5319 5.7896 6713.83 23.9825 1.1223 24.5914 71.75 71.64

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

28 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Apr 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Apr 2007 0.7381 0.3698 0.8927 88.18 0.5417 0.8236 685.76 5.6986 2.5245 5.7705 6700.41 24.2080 1.1194 24.5199 71.47 71.38

01 May 2007 0.7411 0.3705 0.8928 88.49 0.5428 0.8224 689.82 5.7102 2.5360 5.7989 6734.21 24.3453 1.1263 24.7033 71.66 71.58

02 May 2007 0.7401 0.3703 0.8946 88.65 0.5441 0.8229 688.92 5.7025 2.5326 5.7888 6719.02 24.3713 1.1258 24.6700 71.72 71.61

03 May 2007 0.7375 0.3708 0.8946 88.64 0.5428 0.8176 685.95 5.6824 2.5237 5.7685 6695.42 24.0941 1.1255 24.5833 71.60 71.45

04 May 2007 0.7362 0.3703 0.8944 88.62 0.5431 0.8155 682.41 5.6720 2.5182 5.7557 6643.95 24.1457 1.1213 24.5383 71.55 71.38

05 May 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 May 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 May 2007 0.7354 0.3689 0.8956 88.31 0.5409 0.8143 682.19 5.6663 2.5154 5.7521 6583.71 24.0035 1.1155 24.5133 71.41 71.23

08 May 2007 0.7365 0.3695 0.8935 88.44 0.5417 0.8119 679.31 5.6747 2.5152 5.7584 6526.36 24.0469 1.1162 24.4684 71.47 71.26

09 May 2007 0.7351 0.3695 0.8886 88.17 0.5431 0.8126 678.46 5.6570 2.5049 5.7475 6534.22 24.0526 1.1148 24.4219 71.36 71.16

10 May 2007 0.7332 0.3679 0.8860 88.08 0.5422 0.8111 677.15 5.6405 2.4951 5.7348 6462.76 23.9209 1.1114 24.3994 71.20 70.99

11 May 2007 0.7277 0.3675 0.8813 87.20 0.5396 0.8086 673.20 5.5981 2.4753 5.6918 6377.74 23.7957 1.1062 24.2567 70.75 70.53

12 May 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 May 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 May 2007 0.7373 0.3721 0.8845 88.66 0.5450 0.8199 683.33 5.6600 2.5138 5.7649 6539.25 24.2386 1.1190 24.5558 71.54 71.36

15 May 2007 0.7372 0.3725 0.8855 88.75 0.5444 0.8156 681.32 5.6624 2.5076 5.7592 6486.58 24.6595 1.1172 24.5524 71.55 71.36

16 May 2007 0.7374 0.3715 0.8847 88.65 0.5426 0.8102 681.62 5.6658 2.5086 5.7623 6494.06 24.4452 1.1179 24.5967 71.45 71.27

17 May 2007 0.7333 0.3708 0.8886 88.51 0.5422 0.8089 677.49 5.6326 2.4937 5.7326 6457.51 24.5639 1.1148 24.4649 71.34 71.11

18 May 2007 0.7296 0.3695 0.8865 88.52 0.5408 0.8024 677.14 5.5964 2.4815 5.7056 6416.89 24.2409 1.1120 24.2993 71.13 70.85

19 May 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 May 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 May 2007 0.7305 0.3700 0.8865 88.51 0.5404 0.7957 682.32 5.6018 2.4844 5.7123 6444.64 23.8872 1.1141 24.3834 71.15 70.88

22 May 2007 0.7304 0.3705 0.8888 88.72 0.5424 0.7925 679.42 5.5978 2.4775 5.7128 6395.80 24.0486 1.1157 24.3698 71.29 70.96

23 May 2007 0.7267 0.3681 0.8865 88.43 0.5403 0.7903 676.00 5.5621 2.4612 5.6853 6304.99 23.7068 1.1139 24.2697 71.00 70.63

24 May 2007 0.7292 0.3672 0.8865 88.64 0.5419 0.7902 679.21 5.5806 2.4716 5.7046 6351.92 23.9906 1.1156 24.3710 71.14 70.81

25 May 2007 0.7244 0.3649 0.8857 87.89 0.5394 0.7859 674.71 5.5430 2.4553 5.6671 6329.40 23.7456 1.1077 24.1243 70.77 70.41

26 May 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 May 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 May 2007 0.7260 0.3661 0.8878 88.46 0.5402 0.7842 673.91 5.5556 2.4619 5.6798 6351.71 23.6677 1.1090 24.1214 70.97 70.57

29 May 2007 0.7268 0.3666 0.8876 88.48 0.5403 0.7848 675.02 5.5564 2.4621 5.6843 6355.93 25.1510 1.1109 24.0945 71.00 70.67

30 May 2007 0.7266 0.3671 0.8880 88.38 0.5404 0.7802 673.99 5.5586 2.4664 5.6816 6404.58 23.8723 1.1105 23.9851 71.00 70.60

31 May 2007 0.7305 0.3696 0.8880 88.83 0.5439 0.7846 680.10 5.5854 2.4844 5.7011 6456.03 24.0153 1.1170 24.0955 71.33 70.96

01 Jun 2007 0.7376 0.3726 0.8900 89.83 0.5483 0.7895 684.26 5.6404 2.5065 5.7590 6509.71 24.2653 1.1278 24.3650 71.90 71.55

02 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jun 2007 0.7472 0.3753 0.8957 90.94 0.5539 0.7908 693.32 5.7150 2.5369 5.8332 6556.82 24.5252 1.1435 24.6858 72.66 72.32

06 Jun 2007 0.7502 0.3765 0.8960 91.01 0.5549 0.7971 695.35 5.7331 2.5550 5.8575 6597.63 24.6426 1.1480 24.7662 72.82 72.51

07 Jun 2007 0.7535 0.3781 0.8954 91.13 0.5581 0.7975 698.53 5.7530 2.5770 5.8857 6709.71 24.8090 1.1551 24.8843 73.06 72.78

08 Jun 2007 0.7518 0.3802 0.8932 90.92 0.5599 0.7999 696.77 5.7498 2.5749 5.8752 6673.77 24.6214 1.1547 24.8372 73.04 72.75

09 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jun 2007 0.7613 0.3870 0.9029 92.56 0.5699 0.8082 708.81 5.8278 2.6383 5.9496 6930.36 24.8565 1.1721 25.1294 74.12 73.84

12 Jun 2007 0.7514 0.3816 0.8911 91.50 0.5628 0.7959 700.72 5.7595 2.6063 5.8715 6818.52 24.3531 1.1584 24.7774 73.18 72.90

13 Jun 2007 0.7483 0.3789 0.8910 91.01 0.5624 0.7984 695.50 5.7192 2.5770 5.8486 6719.80 24.2807 1.1540 24.7095 72.97 72.64

14 Jun 2007 0.7487 0.3796 0.8914 91.80 0.5626 0.7993 697.38 5.7141 2.6014 5.8517 6800.19 24.3178 1.1551 24.7370 73.11 72.78

15 Jun 2007 0.7509 0.3814 0.8982 92.38 0.5640 0.8017 698.26 5.7260 2.6022 5.8699 6810.89 24.3669 1.1572 24.8450 73.44 73.06

16 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jun 2007 0.7527 0.3809 0.8939 92.97 0.5625 0.8039 698.77 5.7393 2.6024 5.8856 6808.69 24.4062 1.1589 24.9482 73.44 73.10

19 Jun 2007 0.7545 0.3804 0.8952 93.34 0.5625 0.8083 700.44 5.7568 2.5823 5.8987 6715.62 24.4837 1.1617 25.0305 73.56 73.21

20 Jun 2007 0.7583 0.3815 0.8958 93.56 0.5649 0.8058 703.43 5.7760 2.6065 5.9282 6767.07 24.4537 1.1655 25.1322 73.81 73.46

21 Jun 2007 0.7588 0.3809 0.8995 93.68 0.5664 0.8099 704.01 5.7802 2.6023 5.9299 6787.13 24.5661 1.1659 25.0897 73.94 73.58

22 Jun 2007 0.7633 0.3831 0.9012 94.46 0.5700 0.8197 707.54 5.8156 2.6372 5.9635 6879.68 24.6316 1.1722 25.1393 74.36 74.03

23 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jun 2007 0.7652 0.3827 0.9025 94.78 0.5683 0.8176 710.14 5.8347 2.6422 5.9795 6890.59 24.6929 1.1772 25.0680 74.42 74.10

26 Jun 2007 0.7649 0.3828 0.9035 94.54 0.5681 0.8186 708.68 5.8282 2.6508 5.9761 6912.79 24.6295 1.1757 25.0665 74.39 74.07

27 Jun 2007 0.7657 0.3833 0.9060 94.14 0.5697 0.8194 709.23 5.8316 2.6620 5.9825 6954.59 24.5791 1.1783 25.0882 74.46 74.14

28 Jun 2007 0.7638 0.3819 0.9095 93.97 0.5674 0.8168 708.65 5.8186 2.6604 5.9692 6975.35 24.2507 1.1741 25.0633 74.34 74.00

29 Jun 2007 0.7696 0.3845 0.9089 94.81 0.5724 0.8153 713.27 5.8605 2.6678 6.0155 6986.84 24.5117 1.1806 25.2737 74.82 74.48

30 Jun 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jul 2007 0.7734 0.3853 0.9087 95.29 0.5714 0.8222 714.51 5.8883 2.6701 6.0462 6989.61 24.5164 1.1850 25.3211 74.97 74.66

03 Jul 2007 0.7819 0.3877 0.9104 95.58 0.5740 0.8254 720.60 5.9463 2.6854 6.1111 7047.32 24.8485 1.1902 25.6233 75.42 75.15

04 Jul 2007 0.7816 0.3877 0.9134 95.74 0.5742 0.8289 717.47 5.9355 2.6938 6.1060 7044.62 24.8000 1.1910 25.6404 75.48 75.19

05 Jul 2007 0.7815 0.3877 0.9115 95.90 0.5741 0.8269 718.86 5.9355 2.6931 6.1059 7040.54 24.6523 1.1887 25.6309 75.46 75.16

06 Jul 2007 0.7825 0.3890 0.9138 96.22 0.5756 0.8267 721.54 5.9454 2.6976 6.1168 7052.73 24.3357 1.1909 25.6617 75.65 75.32

07 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jul 2007 0.7826 0.3892 0.9123 96.64 0.5745 0.8212 719.64 5.9485 2.6992 6.1174 7079.15 24.6049 1.1907 25.6830 75.64 75.32

10 Jul 2007 0.7793 0.3868 0.9067 96.12 0.5721 0.8177 717.65 5.9235 2.6810 6.0908 7029.77 24.6396 1.1840 25.5477 75.27 74.96

11 Jul 2007 0.7748 0.3822 0.9018 94.08 0.5633 0.8179 712.69 5.8734 2.6651 6.0558 6970.31 24.2882 1.1747 25.3769 74.42 74.18

12 Jul 2007 0.7819 0.3848 0.9067 95.62 0.5685 0.8247 718.72 5.9135 2.6987 6.1116 7063.24 23.8637 1.1860 25.5799 75.13 74.85

13 Jul 2007 0.7877 0.3882 0.9087 96.44 0.5714 0.8238 723.31 5.9597 2.7179 6.1571 7138.20 24.3204 1.1935 25.8326 75.59 75.33

14 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jul 2007 0.7883 0.3877 0.9065 96.27 0.5725 0.8264 722.79 5.9671 2.7155 6.1634 7110.96 24.0730 1.1945 25.8507 75.58 75.33

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

17 Jul 2007 0.7930 0.3893 0.9098 96.59 0.5755 0.8277 728.13 6.0010 2.7287 6.2014 7173.23 23.5322 1.2030 26.0302 75.95 75.68

18 Jul 2007 0.7897 0.3857 0.9049 96.39 0.5727 0.8240 725.10 5.9717 2.7205 6.1758 7149.84 23.9672 1.1986 25.9243 75.60 75.36

19 Jul 2007 0.7933 0.3864 0.9043 96.72 0.5746 0.8284 726.78 6.0021 2.7385 6.2040 7218.39 23.7989 1.2036 26.0559 75.81 75.60

20 Jul 2007 0.7937 0.3875 0.9015 96.94 0.5752 0.8283 726.95 6.0028 2.7283 6.2080 7212.18 23.9696 1.2001 26.0572 75.85 75.63

21 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jul 2007 0.7965 0.3875 0.9051 96.67 0.5758 0.8348 728.76 6.0295 2.7161 6.2286 7214.67 23.9350 1.2040 26.1208 75.97 75.78

24 Jul 2007 0.8064 0.3917 0.9134 97.62 0.5843 0.8444 737.98 6.0980 2.7486 6.3067 7317.61 24.0750 1.2152 26.4580 76.88 76.68

25 Jul 2007 0.8049 0.3902 0.9120 96.82 0.5821 0.8344 735.67 6.0867 2.7377 6.2958 7277.12 24.2138 1.2114 26.3910 76.61 76.41

26 Jul 2007 0.8016 0.3905 0.9061 96.56 0.5841 0.8352 732.62 6.0577 2.7443 6.2713 7297.23 24.0080 1.2101 26.3125 76.45 76.25

27 Jul 2007 0.7811 0.3812 0.8954 92.60 0.5681 0.8234 717.24 5.9089 2.6860 6.1102 7136.14 23.1581 1.1836 25.6512 74.47 74.31

28 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jul 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jul 2007 0.7610 0.3758 0.8933 89.87 0.5578 0.8097 701.41 5.7532 2.6323 5.9545 6997.70 22.7923 1.1540 25.0236 73.04 72.80

31 Jul 2007 0.7716 0.3802 0.8979 92.03 0.5627 0.8222 712.42 5.8387 2.6717 6.0372 7108.25 23.0322 1.1670 25.3316 73.95 73.74

01 Aug 2007 0.7617 0.3753 0.8937 90.25 0.5572 0.8130 700.27 5.7680 2.6313 5.9608 7026.76 22.8128 1.1548 24.9906 73.09 72.87

02 Aug 2007 0.7659 0.3771 0.8964 91.13 0.5601 0.8093 708.56 5.7975 2.6594 5.9956 7127.50 22.8607 1.1619 25.1811 73.50 73.28

03 Aug 2007 0.7681 0.3773 0.8955 91.50 0.5606 0.8090 708.83 5.8157 2.6648 6.0123 7141.33 22.9111 1.1656 25.2450 73.62 73.41

04 Aug 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Aug 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Aug 2007 0.7578 0.3713 0.8872 89.10 0.5482 0.8014 699.34 5.7328 2.6235 5.9326 7026.43 22.5066 1.1503 24.9119 72.35 72.20

07 Aug 2007 0.7645 0.3763 0.8911 90.78 0.5538 0.8043 705.98 5.7804 2.6501 5.9853 7108.32 22.8205 1.1583 25.1486 73.10 72.92

08 Aug 2007 0.7621 0.3769 0.8911 90.57 0.5545 0.8041 703.34 5.7693 2.6426 5.9665 7112.46 22.9392 1.1542 25.0742 73.03 72.84

09 Aug 2007 0.7700 0.3780 0.8925 92.14 0.5579 0.8083 711.52 5.8343 2.6611 6.0271 7156.13 23.7701 1.1626 25.3318 73.64 73.49

10 Aug 2007 0.7517 0.3717 0.8836 88.97 0.5499 0.7946 693.82 5.6867 2.6080 5.8807 7015.40 23.3026 1.1409 24.7208 72.16 71.97

11 Aug 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Aug 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Aug 2007 0.7457 0.3688 0.8825 88.25 0.5449 0.7860 694.84 5.6479 2.5928 5.8315 6969.16 23.3401 1.1343 24.5850 71.65 71.49

14 Aug 2007 0.7356 0.3656 0.8739 86.98 0.5404 0.7759 683.69 5.5777 2.5560 5.7546 6871.09 23.1329 1.1172 24.2511 70.85 70.65

15 Aug 2007 0.7258 0.3635 0.8696 85.25 0.5363 0.7752 676.70 5.4987 2.5247 5.6777 6789.53 23.0257 1.1096 23.9296 70.08 69.88

16 Aug 2007 0.7069 0.3559 0.8628 82.27 0.5265 0.7637 659.08 5.3617 2.4653 5.5277 6665.73 22.9212 1.0847 23.3397 68.56 68.35

17 Aug 2007 0.6895 0.3484 0.8721 78.60 0.5151 0.7427 652.51 5.2423 2.4171 5.3912 6532.45 22.8053 1.0578 22.8445 67.16 66.93

18 Aug 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Aug 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Aug 2007 0.6940 0.3507 0.8707 79.13 0.5145 0.7366 659.58 5.2709 2.4398 5.4209 6575.08 23.0409 1.0616 22.9280 67.36 67.17

21 Aug 2007 0.6985 0.3514 0.8684 80.21 0.5186 0.7376 658.65 5.2999 2.4367 5.4598 6558.69 22.8060 1.0673 22.9772 67.77 67.52

22 Aug 2007 0.6937 0.3503 0.8681 79.22 0.5156 0.7385 654.47 5.2652 2.4262 5.4164 6547.43 22.7983 1.0633 22.8921 67.36 67.13

23 Aug 2007 0.7075 0.3546 0.8746 81.93 0.5223 0.7504 667.99 5.3784 2.4639 5.5227 6646.31 22.8877 1.0796 23.3334 68.54 68.33

24 Aug 2007 0.7107 0.3550 0.8706 82.39 0.5245 0.7498 669.23 5.3899 2.4750 5.5491 6645.16 22.9662 1.0812 23.4176 68.73 68.51

25 Aug 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Aug 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Aug 2007 0.7258 0.3598 0.8752 84.71 0.5306 0.7628 683.52 5.4929 2.5313 5.6619 6824.64 24.0895 1.1032 23.9405 69.85 69.72

28 Aug 2007 0.7153 0.3559 0.8652 82.62 0.5244 0.7542 671.38 5.4077 2.4918 5.5818 6706.99 23.6691 1.0886 23.6028 68.82 68.69

29 Aug 2007 0.6966 0.3482 0.8565 79.61 0.5122 0.7415 654.60 5.2632 2.4339 5.4325 6543.92 22.7022 1.0653 22.9976 67.19 67.02

30 Aug 2007 0.7044 0.3494 0.8616 81.63 0.5156 0.7476 663.51 5.3175 2.4675 5.4951 6629.65 23.0162 1.0711 23.2889 67.91 67.75

31 Aug 2007 0.7027 0.3491 0.8608 81.54 0.5154 0.7436 660.78 5.3015 2.4619 5.4805 6619.88 22.9433 1.0702 23.2295 67.83 67.64

01 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Sep 2007 0.7035 0.3488 0.8592 81.54 0.5160 0.7423 660.06 5.3079 2.4633 5.4851 6605.64 22.8884 1.0731 23.2155 67.84 67.65

04 Sep 2007 0.7024 0.3481 0.8551 81.36 0.5158 0.7395 658.38 5.2992 2.4600 5.4744 6594.84 24.1255 1.0693 23.1835 67.71 67.57

05 Sep 2007 0.6967 0.3459 0.8438 80.99 0.5116 0.7313 654.27 5.2601 2.4447 5.4306 6551.01 22.7473 1.0626 23.0120 67.14 66.98

06 Sep 2007 0.6877 0.3404 0.8361 79.16 0.5038 0.7244 645.13 5.1930 2.4132 5.3589 6466.39 22.3775 1.0503 22.7250 66.16 66.02

07 Sep 2007 0.6926 0.3422 0.8354 79.93 0.5058 0.7285 650.46 5.2214 2.4263 5.3950 6509.40 22.5095 1.0553 22.8870 66.50 66.38

08 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Sep 2007 0.6862 0.3383 0.8331 77.44 0.4980 0.7252 643.69 5.1726 2.4048 5.3417 6446.22 22.3082 1.0465 22.6995 65.60 65.55

11 Sep 2007 0.6946 0.3425 0.8426 78.84 0.5030 0.7306 652.58 5.2241 2.4398 5.4041 6540.49 22.4634 1.0583 23.0364 66.42 66.34

12 Sep 2007 0.7065 0.3475 0.8469 80.66 0.5104 0.7366 661.45 5.3146 2.4828 5.5009 6667.77 22.8183 1.0733 23.3729 67.42 67.35

13 Sep 2007 0.7094 0.3495 0.8433 80.96 0.5100 0.7356 661.36 5.3355 2.4781 5.5240 6673.10 22.8055 1.0732 23.4589 67.50 67.45

14 Sep 2007 0.7085 0.3511 0.8482 81.17 0.5108 0.7335 659.97 5.3212 2.4638 5.5183 6661.97 22.7428 1.0716 23.4446 67.63 67.51

15 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Sep 2007 0.7127 0.3553 0.8473 82.12 0.5140 0.7344 661.55 5.3563 2.4818 5.5500 6685.27 22.7977 1.0773 23.5780 68.04 67.90

18 Sep 2007 0.7064 0.3543 0.8477 81.30 0.5095 0.7261 655.86 5.3142 2.4646 5.5018 6629.75 22.6754 1.0727 23.3924 67.57 67.42

19 Sep 2007 0.7239 0.3595 0.8521 83.76 0.5175 0.7336 673.65 5.4455 2.5252 5.6379 6787.16 23.1342 1.0934 23.9721 68.85 68.76

20 Sep 2007 0.7362 0.3679 0.8600 85.37 0.5271 0.7468 682.16 5.5311 2.5440 5.7313 6791.52 23.5399 1.1096 24.3645 70.01 69.88

21 Sep 2007 0.7409 0.3685 0.8562 84.95 0.5263 0.7415 683.92 5.5671 2.5539 5.7689 6787.91 23.6345 1.1149 24.5001 70.01 69.94

22 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Sep 2007 0.7445 0.3685 0.8583 85.84 0.5285 0.7436 685.72 5.5860 2.5644 5.7954 6820.89 23.6750 1.1205 24.5365 70.35 70.26

25 Sep 2007 0.7461 0.3692 0.8601 85.70 0.5300 0.7480 687.16 5.6025 2.5580 5.8006 6810.59 23.9311 1.1188 24.5653 70.46 70.38

26 Sep 2007 0.7452 0.3690 0.8521 85.49 0.5265 0.7482 686.33 5.5987 2.5613 5.7900 6830.43 23.8837 1.1172 24.5581 70.16 70.15

27 Sep 2007 0.7448 0.3694 0.8505 85.93 0.5269 0.7479 685.91 5.5968 2.5519 5.7827 6823.18 23.6829 1.1155 24.5228 70.20 70.16

28 Sep 2007 0.7540 0.3723 0.8569 87.17 0.5330 0.7554 693.91 5.6659 2.5768 5.8498 6892.14 23.9771 1.1235 24.7048 70.99 70.95

29 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Sep 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Oct 2007 0.7598 0.3711 0.8554 87.20 0.5327 0.7542 695.33 5.7031 2.5890 5.9071 6948.33 24.2374 1.1295 24.7961 71.12 71.13

02 Oct 2007 0.7666 0.3753 0.8574 88.73 0.5385 0.7605 700.40 5.7537 2.6024 5.9565 6965.47 24.4105 1.1325 24.9627 71.81 71.79

03 Oct 2007 0.7562 0.3706 0.8569 87.51 0.5345 0.7554 691.01 5.6757 2.5750 5.8695 6874.09 23.9699 1.1206 24.6391 71.13 71.05

04 Oct 2007 0.7542 0.3709 0.8537 87.95 0.5348 0.7524 689.22 5.6606 2.5728 5.8525 6880.94 23.8761 1.1175 24.5710 71.10 70.98

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

05 Oct 2007 0.7560 0.3707 0.8512 88.04 0.5348 0.7531 692.80 5.6745 2.5780 5.8664 6900.96 23.9652 1.1201 24.6494 71.12 71.05

06 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Oct 2007 0.7643 0.3744 0.8489 89.51 0.5402 0.7499 700.33 5.7368 2.5994 5.9283 6945.03 24.0753 1.1254 24.9162 71.77 71.69

09 Oct 2007 0.7623 0.3743 0.8535 89.46 0.5424 0.7522 697.20 5.7200 2.5865 5.9147 6914.29 23.9859 1.1241 24.8445 71.85 71.71

10 Oct 2007 0.7653 0.3757 0.8501 89.68 0.5426 0.7517 702.96 5.7524 2.5992 5.9391 6944.20 24.1053 1.1270 24.9472 71.94 71.85

11 Oct 2007 0.7620 0.3731 0.8495 89.22 0.5387 0.7479 698.45 5.7238 2.5714 5.9101 6914.71 24.0029 1.1179 24.8298 71.60 71.50

12 Oct 2007 0.7713 0.3792 0.8566 90.47 0.5432 0.7530 707.59 5.7894 2.5950 5.9812 6989.58 24.2727 1.1293 25.1263 72.39 72.29

13 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Oct 2007 0.7730 0.3799 0.8533 90.86 0.5454 0.7515 709.95 5.8052 2.6049 5.9951 7004.53 24.3518 1.1308 25.1862 72.53 72.43

16 Oct 2007 0.7634 0.3739 0.8477 89.61 0.5374 0.7461 700.19 5.7469 2.5719 5.9184 6917.99 24.0090 1.1184 24.8754 71.63 71.55

17 Oct 2007 0.7480 0.3681 0.8413 87.47 0.5278 0.7327 686.25 5.6235 2.5301 5.8017 6778.43 23.5172 1.0982 24.4334 70.37 70.25

18 Oct 2007 0.7521 0.3685 0.8437 87.64 0.5290 0.7325 690.80 5.6528 2.5387 5.8318 6840.38 23.7962 1.1025 24.5327 70.60 70.51

19 Oct 2007 0.7537 0.3695 0.8425 87.25 0.5283 0.7343 691.67 5.6610 2.5366 5.8420 6851.82 23.8167 1.1010 24.5970 70.57 70.51

20 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Oct 2007 0.7475 0.3681 0.8426 85.60 0.5272 0.7312 685.45 5.6130 2.5223 5.7933 6829.15 23.5522 1.0944 24.3669 70.11 70.02

24 Oct 2007 0.7564 0.3690 0.8423 86.79 0.5306 0.7311 694.53 5.6756 2.5513 5.8628 6914.08 23.8529 1.1065 24.6473 70.66 70.62

25 Oct 2007 0.7556 0.3688 0.8355 86.32 0.5296 0.7322 693.57 5.6623 2.5482 5.8565 6938.48 23.8804 1.1039 24.6099 70.42 70.43

26 Oct 2007 0.7615 0.3712 0.8382 86.90 0.5315 0.7350 698.07 5.6975 2.5548 5.9021 6970.25 24.0250 1.1092 24.7389 70.82 70.82

27 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Oct 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Oct 2007 0.7690 0.3744 0.8361 87.71 0.5338 0.7400 699.41 5.7583 2.5727 5.9604 7016.43 24.4232 1.1172 24.9625 71.23 71.29

30 Oct 2007 0.7698 0.3732 0.8337 88.28 0.5337 0.7343 698.13 5.7543 2.5700 5.9663 7001.37 24.3023 1.1175 24.9261 71.27 71.29

31 Oct 2007 0.7648 0.3697 0.8319 87.64 0.5294 0.7290 693.63 5.7138 2.5577 5.9271 6961.77 24.2616 1.1092 24.7894 70.81 70.83

01 Nov 2007 0.7733 0.3717 0.8296 89.15 0.5342 0.7297 696.43 5.7777 2.5790 5.9935 7036.40 24.4941 1.1207 25.0511 71.42 71.45

02 Nov 2007 0.7592 0.3658 0.8307 87.17 0.5270 0.7234 686.01 5.6644 2.5291 5.8887 6908.10 24.0666 1.1011 24.5867 70.44 70.40

03 Nov 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Nov 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Nov 2007 0.7660 0.3666 0.8311 87.90 0.5277 0.7162 694.84 5.7109 2.5585 5.9427 6995.43 26.0323 1.1100 24.8146 70.77 70.85

06 Nov 2007 0.7699 0.3701 0.8365 88.18 0.5322 0.7186 698.95 5.7388 2.5780 5.9776 7053.60 26.1960 1.1165 24.9409 71.21 71.28

07 Nov 2007 0.7799 0.3736 0.8400 89.49 0.5358 0.7175 707.99 5.8134 2.6029 6.0565 7109.40 26.5245 1.1281 25.2610 71.91 71.99

08 Nov 2007 0.7741 0.3683 0.8359 87.12 0.5288 0.7201 701.41 5.7612 2.5781 6.0095 7059.74 26.2884 1.1162 25.0421 71.04 71.19

09 Nov 2007 0.7758 0.3681 0.8361 87.33 0.5286 0.7256 704.19 5.7570 2.5838 6.0282 7088.17 26.3423 1.1166 25.0661 71.11 71.27

10 Nov 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Nov 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Nov 2007 0.7585 0.3640 0.8389 83.65 0.5171 0.7179 687.96 5.6216 2.5171 5.9028 6923.78 25.7018 1.0929 24.4821 69.69 69.80

13 Nov 2007 0.7444 0.3627 0.8478 81.37 0.5125 0.7224 678.60 5.5175 2.4844 5.8020 6826.23 25.2017 1.0844 24.0341 68.92 68.97

14 Nov 2007 0.7589 0.3666 0.8480 84.17 0.5200 0.7281 697.16 5.6409 2.5422 5.9088 6971.52 25.6681 1.0967 24.5184 70.05 70.17

15 Nov 2007 0.7625 0.3718 0.8517 84.90 0.5205 0.7367 696.65 5.6612 2.5504 5.9391 7030.43 25.8165 1.1036 24.6119 70.40 70.51

16 Nov 2007 0.7535 0.3685 0.8506 83.10 0.5157 0.7433 689.83 5.5925 2.5404 5.8653 7019.10 25.5097 1.0953 24.3343 69.66 69.80

17 Nov 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Nov 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Nov 2007 0.7583 0.3691 0.8476 84.03 0.5168 0.7409 695.59 5.6300 2.5630 5.9034 7067.11 25.6836 1.1004 24.5424 69.93 70.11

20 Nov 2007 0.7532 0.3675 0.8524 82.67 0.5136 0.7413 692.19 5.5933 2.5401 5.8591 7029.40 25.5071 1.0912 24.3773 69.53 69.70

21 Nov 2007 0.7655 0.3705 0.8576 84.12 0.5159 0.7492 706.10 5.6841 2.5740 5.9596 7157.55 25.9045 1.1083 24.7674 70.29 70.54

22 Nov 2007 0.7520 0.3643 0.8636 81.65 0.5063 0.7419 698.61 5.5731 2.5436 5.8519 7070.99 25.4289 1.0916 24.3234 69.22 69.45

23 Nov 2007 0.7517 0.3644 0.8624 81.48 0.5063 0.7404 701.75 5.5716 2.5426 5.8486 7048.29 25.4262 1.0903 24.3137 69.17 69.41

24 Nov 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Nov 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Nov 2007 0.7596 0.3688 0.8640 82.36 0.5126 0.7502 690.86 5.6879 2.5412 5.9078 6930.66 25.9138 1.1034 24.6574 69.83 70.08

27 Nov 2007 0.7511 0.3628 0.8633 80.66 0.5051 0.7439 698.03 5.5558 2.5211 5.8442 7026.20 25.4172 1.0852 24.2793 68.98 69.22

28 Nov 2007 0.7593 0.3670 0.8654 82.75 0.5120 0.7563 705.65 5.6087 2.5643 5.9099 7139.16 25.7006 1.0945 24.5401 69.85 70.08

29 Nov 2007 0.7749 0.3725 0.8707 85.22 0.5223 0.7633 721.86 5.7304 2.6211 6.0334 7296.61 26.2265 1.1185 25.0603 71.17 71.44

30 Nov 2007 0.7707 0.3739 0.8748 84.70 0.5228 0.7695 715.75 5.6893 2.5985 6.0016 7226.44 26.0998 1.1168 24.8921 71.07 71.28

01 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Dec 2007 0.7622 0.3710 0.8639 84.59 0.5206 0.7618 702.06 5.6388 2.5644 5.9353 7140.05 25.7986 1.1035 24.6000 70.53 70.67

04 Dec 2007 0.7641 0.3700 0.8678 84.43 0.5209 0.7650 706.95 5.6563 2.5639 5.9513 7131.13 25.8533 1.1084 24.6843 70.62 70.79

05 Dec 2007 0.7634 0.3705 0.8734 83.75 0.5169 0.7718 704.42 5.6476 2.5511 5.9468 7097.63 25.8356 1.1038 24.6612 70.45 70.64

06 Dec 2007 0.7706 0.3800 0.8845 85.37 0.5270 0.7800 711.45 5.6969 2.5763 6.0062 7138.03 26.0792 1.1165 24.8811 71.54 71.63

07 Dec 2007 0.7776 0.3834 0.8846 86.52 0.5313 0.7849 717.10 5.7647 2.6042 6.0601 7203.34 26.2790 1.1227 25.1126 72.11 72.23

08 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Dec 2007 0.7731 0.3806 0.8855 86.18 0.5275 0.7766 710.59 5.7229 2.5723 6.0259 7167.83 26.0866 1.1121 24.9772 71.77 71.83

11 Dec 2007 0.7813 0.3820 0.8829 87.30 0.5314 0.7871 721.56 5.7781 2.5930 6.0912 7243.86 26.3633 1.1246 25.2461 72.28 72.42

12 Dec 2007 0.7732 0.3799 0.8850 85.58 0.5275 0.7845 714.35 5.7062 2.5626 6.0296 7168.75 25.9894 1.1174 25.0033 71.67 71.77

13 Dec 2007 0.7869 0.3848 0.8906 88.35 0.5354 0.7974 729.14 5.8026 2.6106 6.1370 7316.60 26.4477 1.1358 25.4641 72.89 73.01

14 Dec 2007 0.7815 0.3828 0.8914 87.76 0.5339 0.7980 722.77 5.7577 2.5885 6.0934 7273.15 26.2623 1.1258 25.2893 72.58 72.66

15 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Dec 2007 0.7672 0.3805 0.8895 87.03 0.5330 0.7808 713.50 5.6550 2.5463 5.9829 7156.72 25.7741 1.1137 24.8343 71.97 71.90

18 Dec 2007 0.7545 0.3734 0.8806 85.26 0.5240 0.7581 704.40 5.5679 2.5204 5.8817 7101.18 25.3851 1.1021 24.4948 70.81 70.74

19 Dec 2007 0.7550 0.3748 0.8780 85.59 0.5239 0.7592 709.32 5.5757 2.5311 5.8901 7092.53 25.4095 1.1015 24.5432 70.84 70.81

20 Dec 2007 0.7554 0.3780 0.8797 85.58 0.5251 0.7573 709.77 5.5726 2.5321 5.8923 7123.06 25.4343 1.1031 24.5581 70.96 70.90

21 Dec 2007 0.7612 0.3840 0.8868 86.16 0.5317 0.7620 718.31 5.6093 2.5515 5.9380 7177.75 25.6277 1.1118 24.7230 71.63 71.54

22 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

24 Dec 2007 0.7642 0.3854 0.8802 87.19 0.5317 0.7578 718.77 5.6283 2.5597 5.9618 7206.04 25.7574 1.1109 24.8273 71.77 71.69

25 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2007 0.7667 0.3865 0.8774 87.58 0.5291 0.7521 719.81 5.6309 2.5606 5.9855 7208.75 25.8783 1.1142 24.9430 71.78 71.70

28 Dec 2007 0.7711 0.3864 0.8785 87.67 0.5273 0.7560 725.25 5.6425 2.5707 6.0164 7260.36 26.0615 1.1184 25.0823 71.87 71.85

29 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Dec 2007 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Dec 2007 0.7740 0.3880 0.8819 87.13 0.5260 0.7594 724.49 5.6530 2.5680 6.0398 7270.55 26.0705 1.1193 25.1553 71.92 71.91

01 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2008 0.7748 0.3912 0.8770 84.97 0.5265 0.7690 725.95 5.6512 2.5650 6.0525 7264.89 26.0217 1.1147 25.1279 71.65 71.73

04 Jan 2008 0.7704 0.3906 0.8751 84.28 0.5223 0.7612 721.48 5.6030 2.5338 6.0144 7257.66 25.7776 1.1056 24.9725 71.24 71.28

05 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jan 2008 0.7670 0.3883 0.8795 83.27 0.5199 0.7689 719.79 5.5784 2.5181 5.9838 7232.44 25.6542 1.0996 24.8681 70.96 71.01

08 Jan 2008 0.7686 0.3902 0.8813 83.92 0.5231 0.7725 723.02 5.5873 2.5222 5.9964 7254.37 25.6328 1.1032 24.9568 71.26 71.28

09 Jan 2008 0.7692 0.3899 0.8748 83.74 0.5230 0.7739 722.62 5.5876 2.5159 6.0010 7266.42 25.6012 1.1020 24.9551 71.14 71.20

10 Jan 2008 0.7726 0.3945 0.8747 85.03 0.5271 0.7806 724.42 5.6115 2.5224 6.0315 7291.65 25.6371 1.1052 25.0654 71.61 71.64

11 Jan 2008 0.7850 0.4004 0.8767 85.84 0.5302 0.7924 736.02 5.7080 2.5655 6.1256 7370.90 26.0267 1.1229 25.4882 72.31 72.45

12 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jan 2008 0.7808 0.3988 0.8776 84.85 0.5281 0.7964 732.00 5.6706 2.5446 6.0949 7369.52 25.8874 1.1196 25.3331 71.97 72.11

15 Jan 2008 0.7908 0.4043 0.8792 85.53 0.5318 0.8044 741.45 5.7345 2.5721 6.1720 7456.86 26.2230 1.1300 25.5666 72.58 72.78

16 Jan 2008 0.7742 0.3946 0.8806 82.67 0.5233 0.7891 724.42 5.6068 2.5215 6.0387 7300.33 25.6531 1.1072 24.9447 71.31 71.41

17 Jan 2008 0.7704 0.3924 0.8756 82.84 0.5259 0.7892 724.33 5.5718 2.5181 6.0067 7261.08 25.5272 1.1033 24.8454 71.21 71.27

18 Jan 2008 0.7666 0.3889 0.8742 81.71 0.5239 0.7890 724.97 5.5568 2.5118 5.9840 7235.49 25.4166 1.1021 24.7274 70.80 70.93

19 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jan 2008 0.7593 0.3878 0.8638 81.01 0.5200 0.7793 715.87 5.4990 2.4837 5.9279 7173.36 25.0835 1.0923 24.5368 70.18 70.28

22 Jan 2008 0.7461 0.3837 0.8651 79.06 0.5159 0.7718 707.63 5.4021 2.4564 5.8299 7054.85 24.7204 1.0802 24.1086 69.35 69.38

23 Jan 2008 0.7640 0.3900 0.8800 81.40 0.5219 0.7866 728.85 5.5304 2.5168 5.9659 7224.12 25.3823 1.0961 24.7902 70.72 70.82

24 Jan 2008 0.7662 0.3918 0.8766 81.66 0.5236 0.7846 730.22 5.5410 2.5149 5.9816 7193.90 25.3941 1.0959 24.8156 70.85 70.94

25 Jan 2008 0.7741 0.3918 0.8770 83.00 0.5246 0.7768 734.93 5.5913 2.5333 6.0429 7258.32 25.6130 1.1041 25.0112 71.30 71.40

26 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jan 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jan 2008 0.7676 0.3870 0.8740 82.03 0.5228 0.7748 726.56 5.5345 2.4880 5.9936 7163.32 25.3675 1.0933 24.7880 70.81 70.85

29 Jan 2008 0.7783 0.3922 0.8753 83.29 0.5263 0.7814 739.31 5.6012 2.5225 6.0757 7277.23 25.7267 1.1057 25.1780 71.51 71.61

30 Jan 2008 0.7778 0.3911 0.8750 83.30 0.5264 0.7762 734.48 5.5962 2.5181 6.0707 7252.22 25.7024 1.1059 25.1074 71.48 71.54

31 Jan 2008 0.7844 0.3945 0.8785 83.25 0.5273 0.7792 741.02 5.6406 2.5375 6.1200 7286.58 25.9205 1.1136 25.2694 71.80 71.91

01 Feb 2008 0.7878 0.3964 0.8794 83.83 0.5301 0.7899 743.57 5.6581 2.5489 6.1433 7284.33 26.0092 1.1162 25.3396 72.11 72.23

02 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Feb 2008 0.7916 0.4029 0.8767 84.33 0.5347 0.7871 747.59 5.6861 2.5612 6.1713 7289.14 26.0635 1.1194 25.4143 72.49 72.58

05 Feb 2008 0.7925 0.4016 0.8736 84.55 0.5350 0.7878 747.17 5.6996 2.5594 6.1820 7310.89 26.0891 1.1210 25.3846 72.49 72.61

06 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2008 0.7872 0.4012 0.8793 83.79 0.5377 0.7914 741.31 5.6597 2.5438 6.1414 7275.42 25.9028 1.1145 25.1924 72.42 72.45

08 Feb 2008 0.7886 0.4060 0.8813 84.72 0.5443 0.7959 742.70 5.6697 2.5484 6.1508 7288.36 25.9568 1.1176 25.2210 72.91 72.86

09 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Feb 2008 0.7870 0.4044 0.8786 84.56 0.5420 0.7865 740.99 5.6579 2.5430 6.1392 7269.75 25.9182 1.1155 25.1824 72.69 72.64

12 Feb 2008 0.7891 0.4046 0.8729 84.32 0.5435 0.7906 745.90 5.6752 2.5591 6.1521 7316.65 25.9772 1.1192 25.2532 72.69 72.72

13 Feb 2008 0.7904 0.4032 0.8754 84.76 0.5416 0.7911 747.40 5.6830 2.5605 6.1642 7328.70 26.0121 1.1188 25.1900 72.74 72.78

14 Feb 2008 0.7836 0.3992 0.8750 84.76 0.5374 0.7815 741.08 5.6398 2.5375 6.1109 7265.18 25.7592 1.1120 24.7994 72.34 72.30

15 Feb 2008 0.7882 0.4002 0.8734 84.98 0.5382 0.7877 745.35 5.6668 2.5493 6.1481 7260.71 25.8080 1.1179 24.9686 72.52 72.53

16 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Feb 2008 0.7903 0.4036 0.8700 85.22 0.5384 0.7976 746.83 5.6744 2.5459 6.1639 7247.14 25.6966 1.1165 25.0802 72.61 72.64

19 Feb 2008 0.7955 0.4076 0.8707 86.10 0.5432 0.8023 752.03 5.7002 2.5621 6.2051 7288.14 25.8736 1.1230 25.2309 73.11 73.12

20 Feb 2008 0.7969 0.4091 0.8669 85.90 0.5412 0.8106 752.15 5.6978 2.5684 6.2178 7300.96 25.8917 1.1264 25.2338 73.01 73.08

21 Feb 2008 0.7980 0.4111 0.8691 86.22 0.5422 0.8085 755.15 5.7009 2.5731 6.2250 7331.19 25.9071 1.1257 25.2328 73.18 73.23

22 Feb 2008 0.7991 0.4072 0.8702 85.74 0.5394 0.8078 758.11 5.7064 2.5739 6.2318 7321.12 25.9428 1.1269 25.1860 73.02 73.11

23 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Feb 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Feb 2008 0.8075 0.4101 0.8742 86.63 0.5443 0.8181 765.91 5.7670 2.5976 6.2954 7404.40 26.0806 1.1354 25.3398 73.65 73.78

26 Feb 2008 0.8133 0.4134 0.8774 87.85 0.5484 0.8097 770.28 5.8167 2.6156 6.3408 7424.01 26.2533 1.1433 25.4563 74.22 74.30

27 Feb 2008 0.8173 0.4112 0.8749 87.65 0.5457 0.8017 774.39 5.8494 2.6260 6.3696 7423.26 26.3702 1.1476 25.4883 74.15 74.30

28 Feb 2008 0.8158 0.4117 0.8671 86.86 0.5397 0.8003 767.91 5.8269 2.6130 6.3514 7386.15 26.1912 1.1395 25.2041 73.67 73.84

29 Feb 2008 0.8156 0.4099 0.8597 85.90 0.5367 0.7956 764.14 5.8010 2.6120 6.3473 7401.10 26.1033 1.1365 25.1988 73.28 73.50

01 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Mar 2008 0.7993 0.4018 0.8573 82.75 0.5260 0.7878 750.58 5.6845 2.5534 6.2194 7243.32 25.1580 1.1148 24.7104 71.87 72.06

04 Mar 2008 0.8071 0.4070 0.8593 83.58 0.5313 0.7979 764.24 5.7336 2.5815 6.2826 7353.99 25.5245 1.1231 25.0806 72.49 72.74

05 Mar 2008 0.8006 0.4030 0.8640 82.73 0.5262 0.7961 758.17 5.6894 2.5499 6.2321 7294.76 25.3190 1.1118 24.7425 72.04 72.24

06 Mar 2008 0.8050 0.4040 0.8603 83.63 0.5271 0.7923 763.46 5.7236 2.5627 6.2709 7314.86 25.4098 1.1182 24.8463 72.27 72.50

07 Mar 2008 0.7951 0.3958 0.8593 81.61 0.5170 0.7838 755.11 5.6500 2.5173 6.1910 7205.26 25.1013 1.1042 24.4128 71.23 71.46

08 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Mar 2008 0.7917 0.3926 0.8543 81.13 0.5154 0.7830 758.13 5.6301 2.5073 6.1634 7174.45 24.9584 1.0975 24.3115 70.89 71.16

11 Mar 2008 0.7893 0.3937 0.8612 80.33 0.5145 0.7865 761.91 5.6092 2.5258 6.1491 7244.61 24.8748 1.0948 24.1802 70.80 71.08

12 Mar 2008 0.8047 0.4010 0.8652 83.28 0.5247 0.7982 780.60 5.7159 2.5759 6.2677 7392.74 25.3883 1.1181 24.6097 72.17 72.47

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

13 Mar 2008 0.8084 0.3988 0.8647 81.81 0.5194 0.8000 785.36 5.7408 2.5739 6.2948 7406.32 25.5172 1.1184 24.8058 71.85 72.30

14 Mar 2008 0.8176 0.4022 0.8647 82.07 0.5235 0.8034 803.13 5.7971 2.5824 6.3638 7532.01 25.6972 1.1280 25.0701 72.33 72.86

15 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Mar 2008 0.8115 0.4022 0.8662 79.73 0.5157 0.8016 809.39 5.7540 2.5663 6.3144 7475.82 25.4649 1.1172 24.9293 71.58 72.19

18 Mar 2008 0.7989 0.3999 0.8685 77.96 0.5082 0.7973 818.39 5.6588 2.5509 6.2021 7400.65 25.0895 1.1034 24.6501 70.71 71.34

19 Mar 2008 0.8139 0.4050 0.8738 81.44 0.5207 0.8067 821.74 5.7621 2.5778 6.3265 7497.47 25.4002 1.1195 24.9966 72.22 72.75

20 Mar 2008 0.7982 0.4023 0.8764 78.90 0.5109 0.8095 805.86 5.6406 2.5367 6.2041 7333.03 24.8819 1.1099 24.5167 71.07 71.56

21 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Mar 2008 0.7988 0.4017 0.8797 80.32 0.5174 0.8127 796.51 5.6356 2.5660 6.2126 7338.08 25.1527 1.1093 24.1143 71.57 71.92

26 Mar 2008 0.8068 0.4023 0.8793 80.57 0.5161 0.8211 787.56 5.6895 2.5797 6.2760 7412.04 25.4465 1.1142 24.2726 71.79 72.20

27 Mar 2008 0.8050 0.4010 0.8742 79.59 0.5083 0.8195 794.29 5.6587 2.5700 6.2644 7388.71 25.2850 1.1095 24.1492 71.22 71.71

28 Mar 2008 0.8061 0.4018 0.8768 80.32 0.5107 0.8211 796.10 5.6511 2.5870 6.2709 7398.35 25.3060 1.1120 24.3085 71.49 71.94

29 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Mar 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Mar 2008 0.7935 0.3977 0.8661 78.51 0.5022 0.8113 787.99 5.5640 2.5372 6.1745 7303.27 24.9477 1.0958 24.1145 70.35 70.83

01 Apr 2008 0.7850 0.3959 0.8593 78.40 0.4981 0.8047 777.42 5.5047 2.5108 6.1093 7225.04 24.7157 1.0813 23.8538 69.81 70.23

02 Apr 2008 0.7876 0.3984 0.8679 80.08 0.5043 0.8059 774.88 5.5227 2.5160 6.1338 7262.33 24.7897 1.0853 23.9509 70.51 70.80

03 Apr 2008 0.7885 0.3967 0.8628 80.69 0.5029 0.8005 768.47 5.5344 2.5150 6.1404 7273.99 24.8378 1.0877 23.9546 70.47 70.76

04 Apr 2008 0.7849 0.3933 0.8576 80.25 0.5007 0.7883 765.67 5.5080 2.5030 6.1148 7230.77 24.8381 1.0863 23.8727 70.10 70.40

05 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Apr 2008 0.7893 0.3960 0.8559 80.21 0.5018 0.7951 768.62 5.5389 2.5214 6.1498 7261.28 25.0011 1.0894 24.0066 70.27 70.62

08 Apr 2008 0.7964 0.4006 0.8601 81.69 0.5073 0.8065 776.45 5.5760 2.5393 6.2042 7323.22 25.2260 1.0996 24.2743 71.00 71.34

09 Apr 2008 0.7977 0.4056 0.8569 81.94 0.5083 0.8091 778.60 5.5849 2.5435 6.2130 7338.55 25.2991 1.1017 24.3139 71.12 71.47

10 Apr 2008 0.7966 0.4036 0.8574 81.14 0.5036 0.8121 777.56 5.5779 2.5320 6.2054 7338.56 25.3000 1.0979 24.2764 70.79 71.20

11 Apr 2008 0.7984 0.4050 0.8569 81.43 0.5073 0.8132 779.56 5.5824 2.5162 6.2178 7338.24 25.1736 1.0835 24.1935 71.02 71.36

12 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Apr 2008 0.7887 0.4009 0.8529 79.81 0.5017 0.8079 769.57 5.5260 2.4860 6.1437 7242.43 24.9111 1.0731 23.9087 70.21 70.55

15 Apr 2008 0.7911 0.4008 0.8542 80.02 0.4999 0.8065 775.08 5.5372 2.5010 6.1643 7267.80 24.9869 1.0737 23.9727 70.26 70.63

16 Apr 2008 0.7853 0.4004 0.8482 79.91 0.4975 0.7992 774.97 5.4912 2.4882 6.1200 7221.15 24.8037 1.0658 23.7946 69.89 70.24

17 Apr 2008 0.7923 0.4019 0.8437 80.68 0.4965 0.7925 783.98 5.5399 2.4985 6.1734 7282.18 24.9416 1.0708 24.0067 70.10 70.52

18 Apr 2008 0.7917 0.3976 0.8441 81.11 0.4976 0.7998 785.37 5.5294 2.4915 6.1695 7276.66 24.8673 1.0702 23.9885 70.13 70.54

19 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Apr 2008 0.7909 0.3956 0.8473 82.28 0.5005 0.7951 789.36 5.5315 2.4850 6.1642 7265.96 24.8619 1.0727 23.9485 70.40 70.74

22 Apr 2008 0.7946 0.4012 0.8421 82.10 0.4995 0.7991 787.80 5.5619 2.4961 6.1925 7299.50 25.0323 1.0749 24.0844 70.43 70.84

23 Apr 2008 0.7977 0.3997 0.8429 82.09 0.4991 0.8036 795.46 5.5748 2.5034 6.2166 7327.98 25.0921 1.0772 24.1528 70.50 70.96

24 Apr 2008 0.7939 0.4014 0.8382 82.15 0.5002 0.8078 786.72 5.5434 2.4865 6.1886 7313.68 24.9880 1.0728 24.0671 70.39 70.80

25 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Apr 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Apr 2008 0.7828 0.3950 0.8382 81.79 0.5018 0.7925 779.55 5.4874 2.4701 6.0997 7218.07 24.8147 1.0670 23.7541 70.00 70.31

29 Apr 2008 0.7825 0.3931 0.8347 81.56 0.5002 0.7926 779.76 5.4794 2.4723 6.0950 7215.31 24.8014 1.0653 23.7450 69.83 70.17

30 Apr 2008 0.7746 0.3937 0.8300 80.56 0.4976 0.7840 775.37 5.4105 2.4411 6.0358 7142.46 24.5548 1.0546 23.5498 69.30 69.59

01 May 2008 0.7820 0.3934 0.8293 81.30 0.5005 0.7886 784.15 5.4650 2.4703 6.0943 7210.70 24.7542 1.0617 23.8099 69.70 70.06

02 May 2008 0.7779 0.3932 0.8334 81.18 0.5027 0.7923 780.04 5.4364 2.4574 6.0631 7179.51 24.5972 1.0590 23.6851 69.71 70.00

03 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 May 2008 0.7794 0.3951 0.8340 82.12 0.5050 0.7951 787.00 5.4468 2.4660 6.0757 7190.04 24.7226 1.0631 23.7331 70.00 70.28

06 May 2008 0.7850 0.3978 0.8297 82.38 0.5066 0.7948 783.82 5.4858 2.4782 6.1179 7231.69 24.8728 1.0673 23.9036 70.21 70.52

07 May 2008 0.7907 0.4010 0.8324 82.85 0.5092 0.7929 794.33 5.5248 2.4917 6.1614 7283.74 25.0438 1.0745 24.0753 70.62 70.95

08 May 2008 0.7761 0.3975 0.8258 81.32 0.5046 0.7833 796.42 5.4238 2.4605 6.0483 7159.14 24.6124 1.0605 23.6346 69.68 69.99

09 May 2008 0.7721 0.3949 0.8183 80.25 0.5015 0.7849 803.37 5.4084 2.4850 6.0187 7152.39 24.6454 1.0602 23.8077 69.16 69.62

10 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 May 2008 0.7667 0.3930 0.8158 78.88 0.4962 0.7717 800.63 5.3575 2.4515 5.9773 7082.68 24.5382 1.0491 23.4974 68.56 69.00

13 May 2008 0.7696 0.3940 0.8134 79.91 0.4957 0.7734 803.85 5.3784 2.4739 5.9994 7116.04 24.7581 1.0497 23.7114 68.74 69.21

14 May 2008 0.7632 0.3921 0.8110 79.88 0.4933 0.7664 797.93 5.3338 2.4571 5.9507 7053.61 24.6552 1.0473 23.5543 68.40 68.83

15 May 2008 0.7568 0.3888 0.8119 79.59 0.4894 0.7599 792.51 5.2992 2.4715 5.9017 7036.26 24.5566 1.0443 23.4668 68.01 68.43

16 May 2008 0.7627 0.3918 0.8111 79.93 0.4939 0.7630 797.02 5.3348 2.4982 5.9485 7091.59 24.7267 1.0496 23.5484 68.42 68.86

17 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 May 2008 0.7727 0.3948 0.8093 80.43 0.4958 0.7724 801.48 5.4031 2.5005 6.0271 7174.57 24.9505 1.0571 23.6875 68.84 69.36

20 May 2008 0.7728 0.3965 0.8105 80.68 0.4976 0.7665 806.22 5.3883 2.5008 6.0281 7172.16 24.9228 1.0597 23.6048 68.98 69.44

21 May 2008 0.7742 0.3935 0.8086 80.20 0.4948 0.7685 809.04 5.3989 2.5084 6.0390 7185.15 24.7550 1.0577 23.6735 68.79 69.32

22 May 2008 0.7773 0.3943 0.8079 80.10 0.4924 0.7647 809.95 5.4098 2.5041 6.0633 7220.62 24.8619 1.0616 23.6960 68.78 69.34

23 May 2008 0.7865 0.3972 0.8213 81.83 0.5001 0.7744 821.11 5.4611 2.5235 6.1352 7319.69 25.1230 1.0698 23.8860 69.80 70.29

24 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 May 2008 0.7841 0.3958 0.8174 80.99 0.4971 0.7748 819.97 5.4429 2.5220 6.1176 7304.15 25.1423 1.0659 23.9111 69.43 69.98

27 May 2008 0.7870 0.3972 0.8188 81.35 0.4988 0.7803 825.17 5.4590 2.5416 6.1411 7358.58 25.3002 1.0719 23.9901 69.67 70.24

28 May 2008 0.7892 0.3993 0.8230 82.22 0.5028 0.7841 818.94 5.4846 2.5582 6.1604 7358.04 25.4146 1.0764 24.0651 70.08 70.60

29 May 2008 0.7854 0.3966 0.8163 82.25 0.5018 0.7772 814.46 5.4541 2.5447 6.1297 7302.65 25.3842 1.0719 23.9783 69.80 70.30

30 May 2008 0.7801 0.3951 0.8160 82.33 0.5030 0.7720 803.89 5.4123 2.5373 6.0878 7260.12 25.3337 1.0662 23.7525 69.68 70.08

31 May 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

01 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jun 2008 0.7849 0.3993 0.8222 82.00 0.5050 0.7860 811.34 5.4414 2.5284 6.1252 7304.33 25.5606 1.0696 23.7982 70.00 70.43

04 Jun 2008 0.7806 0.3977 0.8206 82.05 0.5052 0.7873 793.68 5.4058 2.5159 6.0928 7264.78 25.4533 1.0646 23.6373 69.84 70.19

05 Jun 2008 0.7697 0.3939 0.8043 80.98 0.4986 0.7826 782.78 5.3413 2.4973 6.0090 7170.01 25.1841 1.0527 23.3589 68.84 69.24

06 Jun 2008 0.7659 0.3912 0.7989 81.13 0.4913 0.7794 783.90 5.3215 2.4949 5.9794 7127.97 25.2327 1.0455 23.2719 68.36 68.83

07 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jun 2008 0.7684 0.3899 0.7985 80.46 0.4868 0.7821 792.41 5.3197 2.5038 6.0002 7151.23 25.4459 1.0487 23.3017 68.16 68.72

10 Jun 2008 0.7583 0.3840 0.7974 80.66 0.4846 0.7755 782.76 5.2498 2.4743 5.9217 7063.81 25.2061 1.0351 22.9826 67.72 68.18

11 Jun 2008 0.7536 0.3859 0.7967 80.91 0.4874 0.7708 772.44 5.2148 2.4613 5.8855 7020.03 24.8951 1.0358 22.8605 67.74 68.07

12 Jun 2008 0.7550 0.3847 0.7971 80.76 0.4855 0.7700 778.03 5.2231 2.4703 5.8961 7026.53 24.9715 1.0354 22.9294 67.68 68.06

13 Jun 2008 0.7493 0.3850 0.7995 80.84 0.4849 0.7661 774.59 5.1758 2.4553 5.8554 6986.48 24.8055 1.0325 22.8109 67.55 67.85

14 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jun 2008 0.7500 0.3850 0.7997 81.23 0.4876 0.7723 780.94 5.1765 2.4581 5.8607 6979.99 24.8888 1.0343 22.8338 67.72 68.02

17 Jun 2008 0.7531 0.3835 0.8002 81.47 0.4868 0.7710 782.66 5.1968 2.4634 5.8813 7015.37 25.0745 1.0333 22.8754 67.80 68.13

18 Jun 2008 0.7562 0.3863 0.8006 81.62 0.4872 0.7689 773.59 5.2113 2.4527 5.9052 7034.42 25.0398 1.0341 22.9658 67.96 68.25

19 Jun 2008 0.7585 0.3872 0.8017 81.77 0.4881 0.7715 780.50 5.2201 2.4708 5.9198 7042.72 25.2749 1.0379 23.0356 68.11 68.43

20 Jun 2008 0.7609 0.3857 0.8009 82.11 0.4907 0.7723 780.68 5.2331 2.4806 5.9400 7068.28 25.4295 1.0417 23.1123 68.29 68.61

21 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jun 2008 0.7608 0.3853 0.7982 81.71 0.4876 0.7732 784.19 5.2344 2.4772 5.9381 7047.71 25.3727 1.0388 23.1093 68.07 68.44

24 Jun 2008 0.7575 0.3854 0.7958 81.69 0.4880 0.7694 787.23 5.2072 2.4713 5.9146 7023.65 25.3459 1.0369 23.0091 67.95 68.30

25 Jun 2008 0.7586 0.3850 0.7925 81.76 0.4873 0.7676 784.01 5.2117 2.4689 5.9231 7027.33 25.4206 1.0375 23.0842 67.91 68.27

26 Jun 2008 0.7567 0.3832 0.7892 81.60 0.4829 0.7640 785.45 5.1950 2.4691 5.9082 7003.24 25.4216 1.0335 22.9840 67.59 67.99

27 Jun 2008 0.7539 0.3794 0.7896 80.63 0.4786 0.7643 781.42 5.1761 2.4528 5.8832 6932.42 25.3271 1.0293 22.9016 67.19 67.61

28 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jun 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jun 2008 0.7619 0.3821 0.7918 80.98 0.4826 0.7695 794.85 5.2280 2.4857 5.9449 7018.89 25.5388 1.0382 23.1442 67.68 68.17

01 Jul 2008 0.7619 0.3822 0.7952 80.85 0.4835 0.7764 796.95 5.2224 2.4895 5.9411 7025.36 25.4702 1.0359 23.1260 67.75 68.24

02 Jul 2008 0.7574 0.3798 0.7933 80.34 0.4798 0.7743 793.00 5.1930 2.4740 5.9076 6983.87 25.3087 1.0314 22.9924 67.36 67.84

03 Jul 2008 0.7602 0.3814 0.7901 80.55 0.4787 0.7697 787.19 5.2098 2.4889 5.9276 7003.23 25.3836 1.0339 23.0854 67.40 67.89

04 Jul 2008 0.7559 0.3812 0.7873 80.68 0.4816 0.7693 789.92 5.1787 2.4676 5.8945 6963.61 25.2337 1.0305 22.9718 67.35 67.79

05 Jul 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jul 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jul 2008 0.7586 0.3827 0.7879 80.99 0.4831 0.7728 795.66 5.2033 2.4795 5.9156 6988.49 25.4210 1.0337 23.0592 67.55 68.03

08 Jul 2008 0.7532 0.3812 0.7885 80.72 0.4792 0.7671 785.40 5.1725 2.4596 5.8755 6938.74 25.3453 1.0266 22.8897 67.21 67.64

09 Jul 2008 0.7521 0.3819 0.7886 80.81 0.4800 0.7662 776.73 5.1580 2.4530 5.8678 6922.23 25.3420 1.0261 22.8676 67.23 67.61

10 Jul 2008 0.7568 0.3819 0.7925 80.88 0.4812 0.7659 755.55 5.1916 2.4554 5.9049 6939.94 25.4434 1.0286 23.0029 67.48 67.80

11 Jul 2008 0.7586 0.3837 0.7891 81.23 0.4806 0.7652 760.88 5.1910 2.4658 5.9195 6950.07 25.5533 1.0318 23.0539 67.52 67.86

12 Jul 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jul 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jul 2008 0.7595 0.3823 0.7848 80.83 0.4772 0.7664 761.40 5.1905 2.4638 5.9263 6955.13 25.5647 1.0306 23.0793 67.28 67.69

15 Jul 2008 0.7635 0.3829 0.7858 81.07 0.4804 0.7688 766.94 5.2261 2.4665 5.9572 6985.36 25.7032 1.0331 23.2112 67.57 68.00

16 Jul 2008 0.7718 0.3852 0.7882 80.87 0.4854 0.7730 778.17 5.2646 2.4848 6.0178 7054.85 25.8244 1.0407 23.4511 68.03 68.49

17 Jul 2008 0.7707 0.3858 0.7912 81.09 0.4872 0.7722 767.62 5.2492 2.4874 6.0114 7044.80 25.8088 1.0402 23.4023 68.15 68.53

18 Jul 2008 0.7635 0.3822 0.7849 81.07 0.4817 0.7675 773.23 5.2078 2.4680 5.9536 6982.17 25.5326 1.0320 23.1753 67.59 68.00

19 Jul 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jul 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jul 2008 0.7596 0.3810 0.7819 81.23 0.4799 0.7650 769.66 5.1780 2.4645 5.9239 6946.50 25.3213 1.0282 23.0584 67.37 67.75

22 Jul 2008 0.7611 0.3802 0.7795 81.07 0.4783 0.7623 774.80 5.1983 2.4644 5.9348 6966.59 25.4132 1.0284 23.1032 67.29 67.73

23 Jul 2008 0.7591 0.3810 0.7815 81.38 0.4809 0.7653 772.38 5.1784 2.4572 5.9190 6941.93 25.3426 1.0312 23.0615 67.41 67.79

24 Jul 2008 0.7447 0.3728 0.7749 80.38 0.4746 0.7533 751.59 5.0859 2.4125 5.8087 6810.24 24.8993 1.0157 22.6337 66.42 66.73

25 Jul 2008 0.7438 0.3745 0.7755 79.89 0.4742 0.7549 751.24 5.0793 2.4196 5.8012 6792.70 24.8801 1.0127 22.6301 66.35 66.66

26 Jul 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jul 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jul 2008 0.7427 0.3737 0.7783 80.14 0.4733 0.7573 748.27 5.0645 2.4138 5.7927 6773.37 24.8395 1.0111 22.5803 66.36 66.62

29 Jul 2008 0.7447 0.3734 0.7781 80.02 0.4731 0.7611 752.71 5.0919 2.4333 5.8085 6791.61 24.8952 1.0148 22.6426 66.38 66.72

30 Jul 2008 0.7390 0.3730 0.7762 79.86 0.4741 0.7564 742.14 5.0442 2.4125 5.7658 6739.63 24.7418 1.0109 22.5159 66.20 66.45

31 Jul 2008 0.7344 0.3707 0.7783 79.39 0.4715 0.7513 745.60 5.0134 2.3964 5.7301 6697.68 24.5948 1.0043 22.4076 65.92 66.15

01 Aug 2008 0.7317 0.3692 0.7782 78.94 0.4695 0.7492 740.85 4.9986 2.3824 5.7088 6654.84 24.5336 1.0013 22.4127 65.69 65.91

02 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Aug 2008 0.7273 0.3685 0.7825 78.21 0.4673 0.7470 738.94 4.9766 2.3735 5.6760 6614.83 24.3791 0.9972 22.3347 65.45 65.66

05 Aug 2008 0.7288 0.3714 0.7840 78.85 0.4680 0.7555 741.55 4.9936 2.3817 5.6874 6622.45 24.4511 1.0001 22.3567 65.66 65.88

06 Aug 2008 0.7261 0.3714 0.7922 78.65 0.4695 0.7575 736.27 4.9778 2.3754 5.6663 6591.92 24.4043 1.0017 22.3189 65.74 65.89

07 Aug 2008 0.7203 0.3696 0.7913 78.92 0.4671 0.7544 731.68 4.9331 2.3602 5.6215 6533.33 24.2236 0.9959 22.1456 65.48 65.57

08 Aug 2008 0.7133 0.3670 0.7866 78.03 0.4652 0.7502 725.07 4.8956 2.3432 5.5668 6490.45 23.9672 0.9910 22.0481 64.99 65.08

09 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Aug 2008 0.7017 0.3663 0.7913 77.18 0.4690 0.7485 723.98 4.8119 2.3167 5.4820 6434.66 23.6366 0.9870 21.9387 64.74 64.72

12 Aug 2008 0.6983 0.3655 0.7916 76.94 0.4689 0.7467 718.73 4.7880 2.3162 5.4532 6406.43 23.5674 0.9857 21.7555 64.60 64.54

13 Aug 2008 0.6936 0.3659 0.7960 75.81 0.4652 0.7388 717.01 4.7622 2.3073 5.4158 6360.39 23.3221 0.9770 21.5883 64.25 64.17

14 Aug 2008 0.7002 0.3751 0.8035 76.34 0.4696 0.7430 727.98 4.8010 2.3227 5.4668 6426.34 23.5777 0.9834 21.9042 64.91 64.82

15 Aug 2008 0.7007 0.3756 0.8084 76.86 0.4741 0.7459 728.73 4.8089 2.3340 5.4726 6431.39 23.6344 0.9891 21.9021 65.24 65.10

16 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Aug 2008 0.7040 0.3778 0.8129 77.67 0.4794 0.7457 731.81 4.8365 2.3570 5.5009 6467.62 23.8236 0.9975 22.0880 65.73 65.56

19 Aug 2008 0.7096 0.3808 0.8172 78.15 0.4833 0.7554 736.92 4.8757 2.3647 5.5441 6519.06 24.0237 1.0030 22.1803 66.20 66.04

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

20 Aug 2008 0.7133 0.3819 0.8185 78.27 0.4828 0.7570 748.43 4.8932 2.3781 5.5714 6553.06 24.2876 1.0070 22.4012 66.34 66.25

21 Aug 2008 0.7133 0.3830 0.8174 78.28 0.4839 0.7564 740.58 4.8895 2.3771 5.5712 6535.04 24.3232 1.0077 22.3941 66.38 66.25

22 Aug 2008 0.7192 0.3836 0.8180 78.07 0.4832 0.7509 754.93 4.9220 2.4027 5.6140 6582.61 24.4007 1.0104 22.4986 66.52 66.46

23 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Aug 2008 0.7096 0.3831 0.8167 77.93 0.4798 0.7428 754.61 4.8492 2.3699 5.5392 6485.84 24.0999 1.0016 22.2763 66.07 65.93

26 Aug 2008 0.7036 0.3798 0.8141 76.87 0.4768 0.7389 759.01 4.8187 2.3739 5.4935 6446.18 23.9961 0.9977 22.1106 65.56 65.48

27 Aug 2008 0.6951 0.3780 0.8134 76.18 0.4747 0.7290 755.40 4.7600 2.3571 5.4269 6377.07 23.7865 0.9903 21.9061 65.11 64.97

28 Aug 2008 0.7018 0.3826 0.8175 76.84 0.4765 0.7345 761.10 4.7986 2.3714 5.4793 6429.69 23.9033 0.9946 22.1383 65.58 65.45

29 Aug 2008 0.7028 0.3846 0.8145 77.00 0.4781 0.7390 762.54 4.7995 2.3807 5.4865 6427.07 23.9656 0.9958 22.1839 65.67 65.55

30 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Aug 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Sep 2008 0.6993 0.3865 0.8166 75.93 0.4761 0.7429 761.48 4.7890 2.3729 5.4573 6400.46 23.9318 0.9906 22.0648 65.40 65.31

02 Sep 2008 0.6936 0.3870 0.8170 75.01 0.4755 0.7409 774.00 4.7337 2.3612 5.4136 6354.10 23.8060 0.9886 21.9266 65.10 65.01

03 Sep 2008 0.6853 0.3846 0.8195 74.47 0.4721 0.7317 775.42 4.6827 2.3482 5.3503 6313.22 23.5470 0.9811 21.7960 64.67 64.54

04 Sep 2008 0.6841 0.3858 0.8204 74.15 0.4723 0.7267 785.67 4.6812 2.3542 5.3411 6295.91 23.5518 0.9818 21.7494 64.62 64.52

05 Sep 2008 0.6672 0.3789 0.8165 71.19 0.4677 0.7137 753.10 4.5610 2.2868 5.2092 6146.48 23.0184 0.9613 21.2003 63.40 63.17

06 Sep 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Sep 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Sep 2008 0.6787 0.3803 0.8197 73.56 0.4731 0.7189 758.75 4.6408 2.3548 5.2984 6363.81 23.4695 0.9685 21.6064 64.33 64.13

09 Sep 2008 0.6712 0.3809 0.8220 72.50 0.4744 0.7148 725.57 4.5918 2.3059 5.2357 6240.82 23.1868 0.9617 21.3207 64.04 63.66

10 Sep 2008 0.6684 0.3793 0.8313 71.64 0.4724 0.7151 731.90 4.5703 2.3053 5.2137 6229.27 23.0797 0.9585 21.3053 63.89 63.51

11 Sep 2008 0.6536 0.3728 0.8189 70.45 0.4673 0.7012 716.13 4.4690 2.2610 5.0968 6099.39 22.6420 0.9408 20.8384 62.83 62.39

12 Sep 2008 0.6523 0.3720 0.8134 69.97 0.4666 0.7023 723.56 4.4643 2.2658 5.0869 6147.98 22.6023 0.9374 20.9160 62.61 62.25

13 Sep 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Sep 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Sep 2008 0.6676 0.3715 0.8154 71.16 0.4668 0.7114 738.87 4.5647 2.3049 5.2055 6295.15 23.1790 0.9560 21.3131 63.27 63.07

16 Sep 2008 0.6543 0.3644 0.8215 68.22 0.4586 0.6989 727.25 4.4811 2.2606 5.0986 6181.39 22.6319 0.9324 21.0030 62.17 61.93

17 Sep 2008 0.6571 0.3687 0.8258 69.53 0.4653 0.7036 761.91 4.5006 2.2713 5.1106 6213.71 22.4957 0.9438 21.0929 62.79 62.56

18 Sep 2008 0.6597 0.3638 0.8365 68.93 0.4612 0.7065 736.39 4.5110 2.2789 5.1331 6203.10 22.6014 0.9433 21.1566 62.73 62.47

19 Sep 2008 0.6742 0.3713 0.8400 71.13 0.4712 0.7156 778.03 4.6078 2.3391 5.2473 6339.45 22.9899 0.9642 21.7632 63.98 63.82

20 Sep 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Sep 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Sep 2008 0.6844 0.3738 0.8247 73.05 0.4731 0.7190 780.01 4.6779 2.3682 5.3245 6417.25 23.3345 0.9776 22.0110 64.43 64.35

23 Sep 2008 0.6908 0.3721 0.8180 73.03 0.4673 0.7152 779.43 4.7190 2.3618 5.3680 6417.09 23.4043 0.9726 22.1187 64.29 64.30

24 Sep 2008 0.6837 0.3686 0.8157 72.35 0.4656 0.7081 785.30 4.6578 2.3317 5.3053 6374.83 23.0886 0.9689 21.8237 63.84 63.82

25 Sep 2008 0.6829 0.3690 0.8187 72.41 0.4662 0.7087 788.27 4.6601 2.3372 5.3036 6373.31 23.1842 0.9715 21.8323 63.90 63.88

26 Sep 2008 0.6847 0.3723 0.8186 72.87 0.4680 0.7074 793.09 4.6699 2.3464 5.3245 6417.06 23.2385 0.9740 21.9155 64.12 64.10

27 Sep 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Sep 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Sep 2008 0.6850 0.3743 0.8259 72.85 0.4712 0.7095 795.35 4.6889 2.3536 5.3272 6428.91 23.2282 0.9778 22.0228 64.37 64.33

30 Sep 2008 0.6678 0.3706 0.8373 69.48 0.4642 0.6991 791.68 4.5712 2.3022 5.1852 6297.03 22.7317 0.9552 21.4067 63.26 63.14

01 Oct 2008 0.6706 0.3759 0.8441 71.12 0.4751 0.7129 809.38 4.5903 2.3085 5.2085 6323.43 22.7030 0.9625 21.6503 64.12 63.93

02 Oct 2008 0.6729 0.3800 0.8519 71.21 0.4802 0.7153 798.94 4.6057 2.3163 5.2271 6344.65 22.8601 0.9677 21.5622 64.55 64.27

03 Oct 2008 0.6557 0.3719 0.8486 69.06 0.4752 0.7075 802.41 4.4883 2.2599 5.0957 6182.93 22.3560 0.9504 21.0676 63.40 63.10

04 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Oct 2008 0.6584 0.3739 0.8541 69.16 0.4830 0.7143 805.66 4.5065 2.2828 5.1163 6207.92 22.5024 0.9556 21.1725 63.87 63.54

07 Oct 2008 0.6300 0.3612 0.8830 63.90 0.4667 0.6947 799.47 4.3110 2.1972 4.8943 6043.17 21.7002 0.9241 20.3711 61.89 61.48

08 Oct 2008 0.6255 0.3570 0.8788 63.45 0.4593 0.6903 830.98 4.2629 2.1846 4.8618 5982.78 21.5549 0.9178 20.2443 61.32 61.00

09 Oct 2008 0.6053 0.3505 0.9037 60.34 0.4443 0.6821 844.39 4.1243 2.1172 4.6991 5811.81 20.8011 0.8884 19.6450 59.93 59.56

10 Oct 2008 0.6035 0.3532 0.8803 60.01 0.4440 0.6924 834.34 4.1162 2.1171 4.6844 5788.97 20.7392 0.8900 19.5775 59.54 59.27

11 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Oct 2008 0.6116 0.3577 0.8986 61.85 0.4511 0.7159 799.73 4.1803 2.1482 4.7472 6031.56 21.0082 0.9070 19.8434 60.62 60.24

14 Oct 2008 0.6137 0.3528 0.8795 62.62 0.4516 0.7038 761.26 4.1946 2.1473 4.7622 6028.49 21.0006 0.8966 19.8535 60.51 60.06

15 Oct 2008 0.6225 0.3578 0.8882 63.71 0.4573 0.7249 751.14 4.2524 2.1753 4.8290 6064.30 21.2023 0.9133 20.1534 61.33 60.84

16 Oct 2008 0.5945 0.3455 0.9115 59.27 0.4411 0.7072 736.47 4.0613 2.0882 4.6124 5814.18 20.3200 0.8796 19.2440 59.34 58.75

17 Oct 2008 0.6167 0.3560 0.8967 62.73 0.4583 0.7273 846.14 4.2145 2.1748 4.7839 6084.86 21.1434 0.9113 20.0767 61.12 60.86

18 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Oct 2008 0.6112 0.3533 0.8811 62.16 0.4559 0.7228 815.65 4.1770 2.1578 4.7411 5992.16 20.9093 0.9049 19.9098 60.54 60.24

21 Oct 2008 0.6194 0.3613 0.8825 63.24 0.4648 0.7391 811.72 4.2306 2.1815 4.8039 6081.49 21.2298 0.9151 20.2017 61.39 61.06

22 Oct 2008 0.6101 0.3655 0.9006 61.24 0.4672 0.7404 805.45 4.1692 2.1518 4.7305 5996.07 20.9722 0.9051 19.9350 61.16 60.71

23 Oct 2008 0.5943 0.3663 0.8835 58.28 0.4629 0.7460 809.76 4.0619 2.1074 4.6080 5881.25 20.5062 0.8911 19.5852 59.82 59.48

24 Oct 2008 0.5968 0.3669 0.8852 58.30 0.4604 0.7425 840.92 4.0795 2.1327 4.6277 5935.36 20.6613 0.8950 19.9242 59.85 59.64

25 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Oct 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Oct 2008 0.5415 0.3488 0.8996 50.39 0.4350 0.7026 790.59 3.7105 1.9391 4.1979 5847.84 18.8250 0.8193 18.1757 55.86 55.44

29 Oct 2008 0.5716 0.3574 0.8802 56.68 0.4484 0.7262 835.78 3.9087 2.0476 4.4316 6172.83 19.9641 0.8501 19.1241 58.20 57.93

30 Oct 2008 0.5867 0.3574 0.8776 57.17 0.4523 0.7160 814.63 4.0139 2.1007 4.5481 6336.45 20.4611 0.8736 19.5078 58.86 58.65

31 Oct 2008 0.5889 0.3596 0.8703 58.05 0.4572 0.7069 732.85 4.0266 2.0801 4.5641 6284.45 20.5479 0.8653 19.2937 59.17 58.66

01 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Nov 2008 0.5847 0.3636 0.8748 57.66 0.4586 0.7068 749.81 3.9987 2.0761 4.5319 6372.75 20.4921 0.8667 19.2847 59.13 58.63

04 Nov 2008 0.5920 0.3744 0.8749 58.74 0.4687 0.6981 747.70 4.0482 2.0847 4.5882 6484.24 20.6758 0.8761 19.4442 60.00 59.40

05 Nov 2008 0.6063 0.3798 0.8666 60.43 0.4669 0.6971 769.70 4.1447 2.1387 4.6989 6608.33 21.1871 0.8942 19.8988 60.62 60.18

06 Nov 2008 0.5953 0.3747 0.8751 58.24 0.4603 0.6963 754.81 4.0646 2.0982 4.6135 6487.89 20.8308 0.8797 19.4796 59.75 59.26

07 Nov 2008 0.5855 0.3747 0.8812 57.16 0.4605 0.7014 779.77 3.9950 2.0747 4.5375 6381.62 20.4835 0.8796 19.2073 59.35 58.87

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

08 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Nov 2008 0.5971 0.3776 0.8712 59.11 0.4655 0.7029 791.78 4.0756 2.1209 4.6277 6508.06 20.8656 0.8920 19.5909 60.11 59.70

11 Nov 2008 0.5805 0.3717 0.8670 56.86 0.4553 0.6938 772.07 3.9628 2.0593 4.4989 6341.12 20.2742 0.8642 19.0375 58.75 58.29

12 Nov 2008 0.5725 0.3722 0.8731 55.87 0.4577 0.6911 761.43 3.9051 2.0527 4.4370 6382.51 20.0060 0.8613 18.8038 58.49 57.95

13 Nov 2008 0.5577 0.3736 0.8764 52.84 0.4481 0.6921 757.11 3.8089 2.0036 4.3228 6440.09 19.5086 0.8423 18.3818 57.24 56.75

14 Nov 2008 0.5733 0.3872 0.8601 56.22 0.4498 0.6953 797.63 3.9156 2.0630 4.4435 6663.22 20.0395 0.8653 19.0106 58.30 57.98

15 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Nov 2008 0.5493 0.3737 0.8583 52.73 0.4373 0.6795 768.99 3.7486 1.9750 4.2572 6357.78 19.2147 0.8344 18.1571 56.36 55.94

18 Nov 2008 0.5519 0.3681 0.8499 53.21 0.4363 0.6765 777.28 3.7675 1.9869 4.2772 6484.87 19.3066 0.8401 18.2800 56.32 56.00

19 Nov 2008 0.5518 0.3693 0.8478 53.61 0.4378 0.6806 799.21 3.7654 1.9877 4.2763 6537.77 19.3224 0.8415 18.3374 56.42 56.15

20 Nov 2008 0.5415 0.3621 0.8483 51.75 0.4338 0.6792 783.47 3.6984 1.9548 4.1968 6442.71 18.9770 0.8281 18.0130 55.57 55.28

21 Nov 2008 0.5226 0.3548 0.8545 48.99 0.4193 0.6768 782.78 3.5717 1.8936 4.0504 6296.83 18.3617 0.7995 17.4679 53.99 53.73

22 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Nov 2008 0.5387 0.3610 0.8500 51.63 0.4279 0.6828 805.12 3.6794 1.9513 4.1750 6493.79 18.9953 0.8223 17.9855 55.27 55.07

25 Nov 2008 0.5497 0.3623 0.8410 53.46 0.4248 0.6818 830.87 3.7519 1.9951 4.2611 6651.06 19.3987 0.8284 18.3655 55.72 55.67

26 Nov 2008 0.5480 0.3541 0.8440 52.19 0.4194 0.6723 823.19 3.7392 1.9841 4.2492 6658.05 19.3015 0.8263 18.2741 55.22 55.21

27 Nov 2008 0.5524 0.3600 0.8475 52.82 0.4290 0.6802 816.59 3.7722 2.0011 4.2832 6671.74 19.4775 0.8344 18.3701 55.91 55.82

28 Nov 2008 0.5516 0.3580 0.8388 52.59 0.4274 0.6792 814.41 3.7665 1.9954 4.2757 6625.89 19.5430 0.8326 18.3675 55.65 55.61

29 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Nov 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Dec 2008 0.5453 0.3549 0.8355 52.09 0.4290 0.6747 801.05 3.7222 1.9759 4.2263 6558.31 19.3499 0.8245 18.1558 55.35 55.23

02 Dec 2008 0.5301 0.3563 0.8296 49.41 0.4203 0.6614 763.61 3.6497 1.9240 4.1090 6375.50 18.9562 0.8108 17.6709 54.05 53.91

03 Dec 2008 0.5320 0.3567 0.8264 49.51 0.4185 0.6628 779.04 3.6594 1.9361 4.1233 6413.01 18.9135 0.8128 17.8150 54.03 53.97

04 Dec 2008 0.5330 0.3603 0.8200 49.73 0.4191 0.6676 783.17 3.6642 1.9399 4.1315 6371.30 18.9784 0.8113 17.8658 54.08 54.04

05 Dec 2008 0.5322 0.3620 0.8267 49.03 0.4165 0.6781 790.00 3.6624 1.9367 4.1251 6294.02 18.9712 0.8125 17.8297 53.95 53.95

06 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Dec 2008 0.5363 0.3637 0.8279 49.80 0.4212 0.6817 793.48 3.6872 1.9508 4.1568 6247.05 19.1218 0.8179 17.9821 54.41 54.38

09 Dec 2008 0.5473 0.3672 0.8236 50.79 0.4225 0.6843 793.31 3.7649 1.9908 4.2419 6375.18 19.4016 0.8226 18.3318 54.95 54.99

10 Dec 2008 0.5412 0.3666 0.8222 49.80 0.4182 0.6818 775.84 3.7199 1.9578 4.1944 5908.41 19.1827 0.8151 18.1194 54.42 54.37

11 Dec 2008 0.5440 0.3678 0.8284 50.50 0.4178 0.6836 758.27 3.7339 1.9664 4.2157 5935.17 19.2528 0.8161 18.2033 54.71 54.58

12 Dec 2008 0.5523 0.3674 0.8216 50.50 0.4138 0.6822 749.13 3.7837 1.9699 4.2800 6075.39 19.3755 0.8219 18.3761 54.74 54.71

13 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Dec 2008 0.5454 0.3647 0.8246 49.70 0.4075 0.6797 747.93 3.7319 1.9539 4.2270 6026.64 19.1027 0.8122 18.1427 54.18 54.14

16 Dec 2008 0.5542 0.3622 0.8289 50.27 0.4047 0.6837 755.65 3.7959 1.9744 4.2952 6137.44 19.3276 0.8179 18.3967 54.49 54.54

17 Dec 2008 0.5787 0.3708 0.8344 51.42 0.4123 0.6959 780.92 3.9608 2.0586 4.4845 6394.05 20.1252 0.8449 19.1128 55.87 56.11

18 Dec 2008 0.5939 0.3825 0.8406 51.83 0.4118 0.7076 786.85 4.0591 2.0966 4.6024 6525.90 20.5208 0.8507 19.3625 56.59 56.91

19 Dec 2008 0.5829 0.3880 0.8493 52.20 0.4085 0.7024 749.32 3.9838 2.0183 4.5176 6388.04 20.0634 0.8409 18.9209 56.37 56.41

20 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Dec 2008 0.5748 0.3845 0.8422 51.24 0.4129 0.6987 739.80 3.9342 1.9948 4.4550 6295.85 19.8303 0.8386 18.6896 56.01 55.99

23 Dec 2008 0.5724 0.3861 0.8373 51.67 0.4105 0.6990 749.27 3.9219 1.9934 4.4367 6269.56 19.7679 0.8276 18.8606 55.87 55.87

24 Dec 2008 0.5670 0.3848 0.8337 51.56 0.4074 0.6913 758.01 3.8828 1.9676 4.3939 6209.87 19.6363 0.8229 18.7210 55.51 55.51

25 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Dec 2008 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Dec 2008 0.5773 0.3941 0.8432 52.36 0.4104 0.7041 750.23 3.9495 2.0090 4.4745 6407.83 20.1970 0.8356 19.0549 56.29 56.31

30 Dec 2008 0.5765 0.4009 0.8415 52.32 0.4133 0.7047 728.12 3.9463 2.0062 4.4682 6398.95 20.1803 0.8341 18.9957 56.41 56.34

31 Dec 2008 0.5785 0.4014 0.8356 52.25 0.4104 0.7034 728.65 3.9516 2.0123 4.4836 6336.38 20.1463 0.8306 18.9603 56.27 56.23

01 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jan 2009 0.5888 0.4051 0.8274 54.16 0.4236 0.7101 777.80 4.0174 2.0417 4.5637 6417.59 20.5225 0.8559 19.3097 57.29 57.35

06 Jan 2009 0.5891 0.4006 0.8244 54.98 0.4322 0.7012 774.67 4.0238 2.0604 4.5679 6434.89 20.6098 0.8688 19.4421 57.65 57.66

07 Jan 2009 0.5989 0.4012 0.8293 56.11 0.4426 0.7091 785.69 4.0940 2.1017 4.6433 6559.27 20.9928 0.8805 19.8369 58.57 58.59

08 Jan 2009 0.5917 0.3916 0.8302 54.81 0.4333 0.7063 764.83 4.0430 2.0711 4.5862 6358.56 20.6340 0.8706 19.5629 57.73 57.73

09 Jan 2009 0.5958 0.3915 0.8382 54.29 0.4352 0.7033 792.35 4.0718 2.1092 4.6203 6525.32 20.7113 0.8799 19.7342 57.95 58.06

10 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jan 2009 0.5887 0.3889 0.8423 53.03 0.4371 0.6992 793.86 4.0241 2.0843 4.5667 6448.10 20.5190 0.8741 19.5566 57.64 57.70

13 Jan 2009 0.5745 0.3880 0.8434 51.29 0.4298 0.6993 778.12 3.9273 2.0516 4.4541 6354.61 20.0569 0.8557 19.1177 56.68 56.68

14 Jan 2009 0.5536 0.3814 0.8328 49.50 0.4200 0.6777 749.51 3.7831 1.9809 4.2935 6157.52 19.3053 0.8237 18.4083 55.20 55.04

15 Jan 2009 0.5414 0.3705 0.8205 48.14 0.4106 0.6764 732.99 3.7001 1.9340 4.1992 6008.35 18.9068 0.8087 17.9782 53.99 53.86

16 Jan 2009 0.5385 0.3673 0.8111 48.38 0.4100 0.6742 750.13 3.6815 1.9353 4.1788 5990.02 18.7909 0.8051 17.9711 53.76 53.69

17 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jan 2009 0.5509 0.3712 0.8139 50.13 0.4131 0.6850 745.37 3.7667 1.9708 4.2747 6127.95 19.2236 0.8197 18.3753 54.60 54.57

20 Jan 2009 0.5366 0.3726 0.8046 48.58 0.4104 0.6724 730.04 3.6679 1.9213 4.1630 5975.57 18.7462 0.8034 17.9911 53.71 53.58

21 Jan 2009 0.5207 0.3755 0.8020 46.72 0.4044 0.6597 713.36 3.5621 1.8800 4.0398 5805.02 18.2117 0.7851 17.5736 52.71 52.47

22 Jan 2009 0.5331 0.3823 0.8049 47.69 0.4092 0.6693 730.28 3.6459 1.9278 4.1363 5969.23 18.6248 0.7981 17.9025 53.52 53.37

23 Jan 2009 0.5257 0.3788 0.8030 46.83 0.4041 0.6593 722.47 3.5945 1.8968 4.0792 5886.93 18.3417 0.7874 17.6320 52.91 52.72

24 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jan 2009 0.5295 0.3860 0.8075 46.94 0.4086 0.6525 736.48 3.6216 1.9197 4.1071 5912.90 18.4821 0.7959 17.8362 53.34 53.15

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

27 Jan 2009 0.5271 0.3768 0.7985 46.94 0.3995 0.6448 733.14 3.6052 1.9110 4.0893 5886.10 18.3986 0.7902 17.7554 52.73 52.62

28 Jan 2009 0.5298 0.3745 0.8004 47.12 0.4022 0.6510 736.88 3.6233 1.9206 4.1103 5985.88 18.4856 0.7972 17.8446 52.94 52.87

29 Jan 2009 0.5252 0.3681 0.7875 47.40 0.3989 0.6356 721.10 3.5922 1.8836 4.0741 5937.82 18.3319 0.7884 17.6992 52.49 52.37

30 Jan 2009 0.5131 0.3592 0.7873 46.22 0.3965 0.6292 705.26 3.5095 1.8466 3.9800 5807.59 17.9121 0.7735 17.2786 51.74 51.52

31 Jan 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Feb 2009 0.5082 0.3511 0.7987 45.73 0.3978 0.6244 702.08 3.4735 1.8333 3.9410 5781.58 17.7720 0.7674 17.1518 51.63 51.32

03 Feb 2009 0.5026 0.3526 0.7968 44.89 0.3920 0.6259 699.87 3.4416 1.8171 3.8974 5919.94 17.5787 0.7610 16.9628 51.10 50.85

04 Feb 2009 0.5143 0.3556 0.7897 46.01 0.3943 0.6323 717.89 3.5177 1.8613 3.9871 6004.10 17.9757 0.7737 17.3559 51.66 51.55

05 Feb 2009 0.5075 0.3509 0.7886 45.39 0.3948 0.6253 699.64 3.4683 1.8404 3.9350 5925.30 17.7271 0.7652 17.0863 51.31 51.09

06 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Feb 2009 0.5304 0.3589 0.7877 48.71 0.4094 0.6483 726.75 3.6250 1.9089 4.1125 6196.30 18.5825 0.7931 17.8320 53.14 53.03

10 Feb 2009 0.5387 0.3611 0.7930 49.27 0.4141 0.6557 742.33 3.6845 1.9388 4.1765 6289.57 18.8627 0.8049 18.1677 53.74 53.70

11 Feb 2009 0.5228 0.3595 0.8000 47.29 0.4050 0.6499 726.10 3.5676 1.8761 4.0523 6121.20 18.2988 0.7876 17.7468 52.69 52.54

12 Feb 2009 0.5258 0.3650 0.8018 47.52 0.4073 0.6513 733.68 3.5926 1.8949 4.0755 6181.66 18.4461 0.7911 17.8679 52.99 52.85

13 Feb 2009 0.5210 0.3652 0.7975 47.34 0.4052 0.6479 729.33 3.5607 1.8856 4.0384 6139.68 18.3246 0.7862 17.7305 52.68 52.53

14 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Feb 2009 0.5218 0.3667 0.8000 47.92 0.4076 0.6473 733.13 3.5690 1.8808 4.0455 6142.46 18.3361 0.7878 17.7636 52.93 52.74

17 Feb 2009 0.5181 0.3626 0.7965 47.52 0.4047 0.6435 739.69 3.5362 1.8742 4.0171 6127.75 18.2266 0.7847 17.7553 52.56 52.40

18 Feb 2009 0.5069 0.3561 0.7993 46.79 0.4031 0.6413 738.55 3.4652 1.8454 3.9308 6030.95 17.8832 0.7756 17.5365 52.01 51.79

19 Feb 2009 0.5096 0.3586 0.7992 47.81 0.4066 0.6426 746.56 3.4846 1.8648 3.9524 6073.93 18.0345 0.7812 17.6576 52.41 52.18

20 Feb 2009 0.5093 0.3565 0.7905 47.98 0.4018 0.6394 754.68 3.4810 1.8632 3.9492 6095.15 18.0986 0.7783 17.6124 52.12 51.97

21 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Feb 2009 0.5105 0.3546 0.7907 47.75 0.3983 0.6386 772.64 3.4904 1.8769 3.9583 6106.47 18.2478 0.7821 17.7705 51.98 51.94

24 Feb 2009 0.5075 0.3502 0.7914 48.00 0.3997 0.6345 761.35 3.4689 1.8550 3.9345 6044.67 18.0880 0.7770 17.5679 51.94 51.80

25 Feb 2009 0.5141 0.3551 0.7891 49.65 0.4003 0.6393 779.61 3.5147 1.8837 3.9853 6130.59 18.3337 0.7821 17.8170 52.45 52.36

26 Feb 2009 0.5093 0.3582 0.7871 49.61 0.4002 0.6400 772.07 3.4819 1.8687 3.9490 6084.24 18.2312 0.7788 17.7143 52.29 52.15

27 Feb 2009 0.5084 0.3554 0.7857 50.07 0.3993 0.6376 771.32 3.4754 1.8659 3.9417 6088.02 18.2853 0.7826 17.7135 52.26 52.11

28 Feb 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Mar 2009 0.4992 0.3494 0.7810 48.76 0.3953 0.6374 765.50 3.4143 1.8508 3.8713 5982.03 18.0660 0.7744 17.4695 51.50 51.37

03 Mar 2009 0.4923 0.3507 0.7822 47.97 0.3918 0.6364 773.23 3.3693 1.8353 3.8190 5906.42 17.8580 0.7653 17.3388 51.07 50.94

04 Mar 2009 0.4954 0.3525 0.7758 48.64 0.3944 0.6409 768.81 3.3892 1.8377 3.8438 5943.61 17.8962 0.7694 17.3836 51.29 51.16

05 Mar 2009 0.5049 0.3557 0.7775 50.02 0.3989 0.6426 783.15 3.4549 1.8747 3.9173 6067.94 18.2125 0.7800 17.6990 52.02 51.93

06 Mar 2009 0.4982 0.3527 0.7814 48.82 0.3971 0.6432 781.07 3.4078 1.8559 3.8642 5987.41 18.0453 0.7744 17.4054 51.58 51.47

07 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Mar 2009 0.5039 0.3565 0.7851 49.55 0.3977 0.6479 779.03 3.4467 1.8732 3.9083 6052.87 18.1530 0.7790 17.4730 51.99 51.87

10 Mar 2009 0.4925 0.3574 0.7797 48.65 0.3907 0.6402 761.90 3.3689 1.8309 3.8198 5915.94 17.8013 0.7632 17.1464 51.18 50.99

11 Mar 2009 0.5043 0.3670 0.7802 49.76 0.3978 0.6462 757.77 3.4501 1.8621 3.9112 6043.14 18.1370 0.7736 17.4437 52.08 51.88

12 Mar 2009 0.5137 0.3703 0.7886 49.99 0.4000 0.6597 753.52 3.5136 1.8987 3.9834 6155.19 18.4890 0.7846 17.7225 52.63 52.50

13 Mar 2009 0.5207 0.3738 0.7954 50.81 0.4036 0.6655 779.26 3.5606 1.9225 4.0369 6239.07 18.6784 0.7964 17.9182 53.23 53.15

14 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Mar 2009 0.5227 0.3742 0.7979 51.15 0.4056 0.6669 776.66 3.5740 1.9367 4.0519 6263.03 18.7896 0.8066 18.0314 53.46 53.37

17 Mar 2009 0.5301 0.3766 0.8039 52.06 0.4083 0.6738 761.22 3.6250 1.9418 4.1094 6337.12 18.9935 0.8132 18.2394 54.03 53.91

18 Mar 2009 0.5303 0.3776 0.8006 52.31 0.4073 0.6727 751.70 3.6257 1.9489 4.1111 6347.10 18.9929 0.8112 18.1071 54.00 53.86

19 Mar 2009 0.5453 0.3816 0.8029 52.46 0.4041 0.6798 772.14 3.7270 2.0081 4.2273 6526.63 19.4973 0.8243 18.6384 54.43 54.53

20 Mar 2009 0.5565 0.3835 0.8085 52.62 0.4071 0.6894 778.82 3.7978 2.0326 4.3135 6621.06 19.7026 0.8413 18.8665 55.00 55.18

21 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Mar 2009 0.5602 0.3883 0.8110 53.53 0.4106 0.6935 785.01 3.8249 2.0405 4.3418 6582.85 19.8028 0.8486 18.9404 55.47 55.61

24 Mar 2009 0.5701 0.3917 0.8100 55.39 0.4187 0.6989 790.74 3.8956 2.0767 4.4179 6590.18 20.1424 0.8594 19.2363 56.36 56.49

25 Mar 2009 0.5631 0.3835 0.8083 55.15 0.4182 0.6930 780.82 3.8457 2.0416 4.3641 6453.87 19.9419 0.8515 19.0609 55.99 56.03

26 Mar 2009 0.5680 0.3902 0.8130 55.46 0.4181 0.6989 771.02 3.8800 2.0607 4.4021 6547.55 20.1440 0.8573 19.2211 56.32 56.37

27 Mar 2009 0.5776 0.3995 0.8228 57.05 0.4270 0.7099 769.10 3.9462 2.0935 4.4761 6658.22 20.4178 0.8713 19.4853 57.41 57.39

28 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Mar 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Mar 2009 0.5677 0.3986 0.8226 55.68 0.4287 0.7045 763.56 3.8782 2.0522 4.3998 6521.54 20.0963 0.8620 19.2754 56.95 56.84

31 Mar 2009 0.5621 0.3945 0.8262 54.83 0.4262 0.7092 785.11 3.8429 2.0531 4.3564 6494.53 19.9997 0.8561 19.1704 56.57 56.52

01 Apr 2009 0.5596 0.3906 0.8098 55.40 0.4225 0.7065 768.92 3.8240 2.0400 4.3370 6465.65 19.8630 0.8518 18.9900 56.18 56.13

02 Apr 2009 0.5669 0.3918 0.8116 55.92 0.4280 0.7140 778.64 3.8743 2.0678 4.3936 6553.79 20.1078 0.8613 19.1272 56.71 56.72

03 Apr 2009 0.5791 0.3932 0.8092 57.65 0.4302 0.7168 770.43 3.9575 2.0831 4.4878 6651.93 20.4431 0.8695 19.1984 57.39 57.40

04 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Apr 2009 0.5920 0.3979 0.8261 59.48 0.4375 0.7269 791.50 4.0462 2.1194 4.5881 6789.00 20.8826 0.8899 19.7388 58.61 58.63

07 Apr 2009 0.5846 0.3966 0.8203 58.96 0.4361 0.7242 763.13 3.9953 2.0790 4.5306 6593.91 20.6256 0.8810 19.4217 58.16 58.06

08 Apr 2009 0.5766 0.3911 0.8101 58.05 0.4342 0.7130 760.18 3.9416 2.0713 4.4684 6525.77 20.4443 0.8724 19.3807 57.52 57.43

09 Apr 2009 0.5778 0.3937 0.8171 57.66 0.4363 0.7154 780.32 3.9496 2.0977 4.4780 6539.90 20.5061 0.8771 19.5776 57.70 57.66

10 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Apr 2009 0.5917 0.3984 0.8097 59.24 0.4426 0.7219 784.00 4.0445 2.1476 4.5860 6574.48 21.0881 0.8958 19.9314 58.52 58.56

15 Apr 2009 0.5832 0.3911 0.8065 57.70 0.4394 0.7079 770.41 3.9846 2.0916 4.5199 6366.82 20.6597 0.8748 19.6043 57.79 57.74

16 Apr 2009 0.5788 0.3862 0.7966 57.49 0.4384 0.6972 772.12 3.9547 2.0880 4.4858 6308.45 20.4921 0.8688 19.5533 57.40 57.36

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

17 Apr 2009 0.5739 0.3844 0.7958 57.02 0.4352 0.6937 764.66 3.9206 2.0653 4.4474 6153.93 20.2910 0.8595 19.3961 57.04 56.94

18 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Apr 2009 0.5695 0.3849 0.7879 56.59 0.4371 0.6907 756.30 3.8912 2.0596 4.4138 6097.44 20.2001 0.8554 19.2554 56.80 56.67

21 Apr 2009 0.5540 0.3808 0.7914 54.36 0.4284 0.6856 737.37 3.7858 2.0124 4.2937 5937.84 19.7223 0.8371 18.7418 55.70 55.48

22 Apr 2009 0.5612 0.3826 0.7911 55.35 0.4337 0.6944 758.04 3.8307 2.0453 4.3501 6073.60 19.9620 0.8453 18.9994 56.27 56.13

23 Apr 2009 0.5569 0.3844 0.7871 54.64 0.4283 0.6897 750.14 3.8035 2.0296 4.3161 6043.42 19.8143 0.8393 18.8527 55.80 55.67

24 Apr 2009 0.5608 0.3812 0.7861 54.91 0.4268 0.6865 753.65 3.8281 2.0313 4.3455 6105.08 19.9095 0.8403 18.9590 55.85 55.77

25 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Apr 2009 0.5653 0.3858 0.7883 54.68 0.4275 0.6855 757.05 3.8590 2.0269 4.3812 6098.17 20.0000 0.8437 19.0509 56.06 55.99

28 Apr 2009 0.5643 0.3856 0.7978 54.48 0.4332 0.6875 755.82 3.8526 2.0298 4.3734 6103.86 20.0043 0.8463 19.0299 56.34 56.19

29 Apr 2009 0.5591 0.3824 0.7916 53.99 0.4259 0.6824 756.28 3.8165 2.0277 4.3328 6056.91 19.8069 0.8372 18.8903 55.72 55.63

30 Apr 2009 0.5638 0.3822 0.7790 54.95 0.4253 0.6786 753.56 3.8473 2.0225 4.3691 6104.51 19.9339 0.8389 18.9674 55.80 55.75

01 May 2009 0.5658 0.3824 0.7778 55.87 0.4271 0.6752 723.03 3.8576 2.0141 4.3847 5989.96 19.9651 0.8391 18.7178 56.04 55.84

02 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 May 2009 0.5736 0.3839 0.7810 57.02 0.4318 0.6793 733.00 3.9108 2.0418 4.4452 6085.45 20.2575 0.8491 19.0118 56.68 56.51

05 May 2009 0.5771 0.3839 0.7795 57.05 0.4300 0.6769 732.05 3.9372 2.0380 4.4726 6061.98 20.2908 0.8492 19.0414 56.70 56.56

06 May 2009 0.5795 0.3844 0.7828 57.34 0.4353 0.6811 735.10 3.9518 2.0341 4.4912 6030.18 20.3810 0.8543 19.1525 57.06 56.87

07 May 2009 0.5894 0.3891 0.7859 58.05 0.4428 0.6874 750.31 4.0186 2.0826 4.5680 6133.20 20.7116 0.8686 19.5475 57.82 57.70

08 May 2009 0.5941 0.3953 0.7865 58.90 0.4435 0.6950 747.49 4.0523 2.0937 4.6040 6159.15 20.7380 0.8738 19.6720 58.19 58.06

09 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 May 2009 0.6047 0.3978 0.7882 59.67 0.4440 0.6956 751.72 4.1249 2.1267 4.6865 6276.08 21.0620 0.8846 19.9702 58.68 58.64

12 May 2009 0.6006 0.3969 0.7909 58.54 0.4420 0.6996 741.02 4.0979 2.1118 4.6544 6204.04 20.7670 0.8799 19.7491 58.35 58.28

13 May 2009 0.6056 0.3967 0.7901 58.40 0.4438 0.7028 750.28 4.1308 2.1270 4.6932 6258.93 20.9218 0.8847 19.8954 58.53 58.53

14 May 2009 0.5931 0.3914 0.7867 56.61 0.4364 0.6965 735.38 4.0461 2.0908 4.5963 6132.89 20.4719 0.8695 19.5054 57.52 57.49

15 May 2009 0.5942 0.3902 0.7816 57.07 0.4359 0.6958 750.18 4.0548 2.1079 4.6052 6167.11 20.5357 0.8700 19.5462 57.51 57.56

16 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 May 2009 0.5853 0.3857 0.7803 55.64 0.4340 0.6890 733.32 3.9943 2.0773 4.5362 6086.86 20.2264 0.8617 19.2676 56.90 56.88

19 May 2009 0.5974 0.3895 0.7799 57.62 0.4406 0.6948 753.47 4.0784 2.1235 4.6319 6216.45 20.6281 0.8749 19.7076 57.83 57.87

20 May 2009 0.6017 0.3887 0.7770 57.85 0.4414 0.6951 749.42 4.1063 2.1243 4.6641 6209.50 20.7044 0.8800 19.7749 57.96 58.03

21 May 2009 0.6065 0.3848 0.7822 57.50 0.4400 0.6916 756.31 4.1394 2.1455 4.7017 6275.26 20.8818 0.8858 19.8538 58.03 58.18

22 May 2009 0.6124 0.3863 0.7871 57.69 0.4404 0.6962 762.93 4.1794 2.1614 4.7479 6336.31 21.0635 0.8899 19.9642 58.34 58.53

23 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 May 2009 0.6163 0.3872 0.7877 58.35 0.4396 0.6912 767.17 4.2051 2.1512 4.7773 6327.52 21.1700 0.8896 20.0883 58.54 58.72

26 May 2009 0.6188 0.3892 0.7934 58.67 0.4421 0.6960 770.53 4.2226 2.1590 4.7970 6363.00 21.2741 0.8953 20.1667 58.85 59.03

27 May 2009 0.6231 0.3905 0.7906 59.30 0.4452 0.6951 788.84 4.2575 2.1886 4.8307 6440.35 21.4659 0.9023 20.3473 59.15 59.41

28 May 2009 0.6159 0.3857 0.7917 58.77 0.4450 0.6904 779.30 4.2052 2.1632 4.7749 6348.98 21.1916 0.8966 20.1044 58.83 58.99

29 May 2009 0.6232 0.3914 0.7953 60.38 0.4476 0.6952 786.17 4.2550 2.1888 4.8313 6434.22 21.4487 0.9054 20.3365 59.49 59.64

30 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 May 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jun 2009 0.6486 0.3944 0.8008 62.56 0.4580 0.7077 799.79 4.4274 2.2514 5.0270 6634.78 22.1190 0.9351 20.9028 61.02 61.30

03 Jun 2009 0.6556 0.3957 0.7996 62.71 0.4585 0.7099 809.67 4.4782 2.2874 5.0821 6724.11 22.3690 0.9423 21.2382 61.26 61.65

04 Jun 2009 0.6354 0.3895 0.7913 61.04 0.4487 0.7054 792.38 4.3403 2.2141 4.9256 6424.68 21.6417 0.9189 20.6461 59.89 60.18

05 Jun 2009 0.6329 0.3927 0.7910 61.17 0.4465 0.6955 789.48 4.3245 2.2099 4.9057 6376.32 21.6056 0.9164 20.6176 59.78 60.03

06 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jun 2009 0.6255 0.3920 0.7879 61.72 0.4485 0.7005 783.34 4.2741 2.1864 4.8486 6217.70 21.4168 0.9119 20.4320 59.67 59.80

09 Jun 2009 0.6222 0.3876 0.7864 61.30 0.4472 0.6941 776.68 4.2538 2.1909 4.8229 6233.99 21.3394 0.9057 20.4843 59.39 59.53

10 Jun 2009 0.6262 0.3840 0.7814 61.04 0.4454 0.6921 790.98 4.2800 2.2056 4.8535 6299.30 21.3922 0.9108 20.5033 59.29 59.55

11 Jun 2009 0.6336 0.3872 0.7896 62.21 0.4531 0.7024 797.64 4.3292 2.2146 4.9112 6348.20 21.6166 0.9223 20.7646 60.11 60.34

12 Jun 2009 0.6455 0.3893 0.7868 62.99 0.4575 0.7115 807.88 4.4132 2.2641 5.0040 6513.63 21.9921 0.9359 21.1208 60.70 61.06

13 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Jun 2009 0.6399 0.3894 0.7905 62.96 0.4573 0.7157 801.41 4.3736 2.2430 4.9590 6440.36 21.8252 0.9296 20.9775 60.59 60.86

16 Jun 2009 0.6303 0.3867 0.7929 61.63 0.4569 0.7135 792.85 4.3086 2.2239 4.8849 6379.06 21.5294 0.9212 20.7699 60.12 60.32

17 Jun 2009 0.6285 0.3836 0.7936 60.63 0.4549 0.7135 789.71 4.2952 2.2164 4.8712 6396.95 21.4443 0.9194 20.6179 59.83 60.06

18 Jun 2009 0.6322 0.3859 0.7969 60.58 0.4537 0.7162 799.54 4.3223 2.2338 4.8997 6457.62 21.5897 0.9190 20.7962 59.96 60.26

19 Jun 2009 0.6400 0.3910 0.8001 61.81 0.4599 0.7242 809.54 4.3739 2.2657 4.9598 6577.09 21.8544 0.9313 21.0512 60.69 61.01

20 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Jun 2009 0.6415 0.3895 0.8001 61.66 0.4604 0.7276 814.38 4.3855 2.2683 4.9721 6613.41 21.8942 0.9345 21.0845 60.71 61.08

23 Jun 2009 0.6293 0.3849 0.7998 60.29 0.4539 0.7251 807.58 4.3012 2.2335 4.8770 6510.65 21.4890 0.9186 20.6954 59.87 60.19

24 Jun 2009 0.6381 0.3882 0.8045 60.73 0.4535 0.7344 820.82 4.3613 2.2633 4.9456 6615.88 21.7975 0.9278 20.9680 60.28 60.71

25 Jun 2009 0.6392 0.3891 0.8017 61.24 0.4586 0.7385 816.58 4.3671 2.2583 4.9539 6617.01 21.8031 0.9319 21.0041 60.54 60.93

26 Jun 2009 0.6423 0.3924 0.7993 61.63 0.4592 0.7425 825.90 4.3899 2.2711 4.9779 6587.70 21.9215 0.9356 21.1445 60.71 61.15

27 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jun 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Jun 2009 0.6459 0.3915 0.8020 61.59 0.4597 0.7454 827.08 4.4134 2.2814 5.0055 6607.16 21.9976 0.9393 21.2937 60.85 61.32

30 Jun 2009 0.6523 0.3936 0.8058 62.71 0.4632 0.7545 836.64 4.4572 2.3086 5.0550 6676.06 22.2092 0.9463 21.4851 61.41 61.90

01 Jul 2009 0.6457 0.3922 0.8010 62.21 0.4598 0.7503 823.07 4.4101 2.2695 5.0039 6591.63 21.9845 0.9347 21.2161 60.93 61.36

02 Jul 2009 0.6407 0.3891 0.7926 61.95 0.4534 0.7366 806.77 4.3786 2.2546 4.9655 6531.10 21.8126 0.9259 20.9573 60.36 60.76

03 Jul 2009 0.6274 0.3839 0.7913 60.21 0.4494 0.7298 800.18 4.2857 2.2083 4.8621 6388.50 21.4179 0.9121 20.6430 59.50 59.84

04 Jul 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jul 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

06 Jul 2009 0.6285 0.3854 0.7908 60.29 0.4500 0.7301 795.55 4.2939 2.2162 4.8706 6402.96 21.4302 0.9145 20.6628 59.57 59.91

07 Jul 2009 0.6356 0.3907 0.7992 60.54 0.4550 0.7378 808.32 4.3439 2.2532 4.9260 6489.04 21.6803 0.9250 20.9621 60.18 60.57

08 Jul 2009 0.6281 0.3895 0.7965 59.51 0.4515 0.7328 799.92 4.2913 2.2286 4.8675 6408.68 21.4289 0.9166 20.7100 59.63 59.98

09 Jul 2009 0.6264 0.3903 0.8053 58.06 0.4514 0.7309 801.95 4.2797 2.2314 4.8547 6391.33 21.3396 0.9173 20.7134 59.51 59.86

10 Jul 2009 0.6324 0.3871 0.8059 58.83 0.4510 0.7346 807.64 4.3201 2.2537 4.9010 6413.29 21.5474 0.9222 20.8438 59.75 60.16

11 Jul 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jul 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jul 2009 0.6287 0.3878 0.8055 58.09 0.4502 0.7303 803.92 4.2957 2.2492 4.8727 6376.27 21.4197 0.9192 20.7785 59.51 59.90

14 Jul 2009 0.6339 0.3898 0.8089 58.93 0.4531 0.7295 830.09 4.3308 2.2833 4.9131 6468.39 21.6540 0.9260 21.0106 59.97 60.42

15 Jul 2009 0.6399 0.3921 0.8062 59.80 0.4581 0.7252 829.05 4.3720 2.2948 4.9591 6515.79 21.8442 0.9333 21.1918 60.43 60.87

16 Jul 2009 0.6484 0.3950 0.8089 61.07 0.4602 0.7239 825.09 4.4297 2.3106 5.0253 6566.09 22.0909 0.9418 21.3194 61.01 61.43

17 Jul 2009 0.6473 0.3943 0.8050 60.71 0.4577 0.7237 819.81 4.4217 2.3118 5.0167 6535.08 22.0534 0.9404 21.2865 60.77 61.21

18 Jul 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jul 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jul 2009 0.6460 0.3950 0.8038 60.88 0.4572 0.7202 812.28 4.4127 2.3031 5.0063 6561.21 22.0010 0.9367 21.2195 60.73 61.13

21 Jul 2009 0.6573 0.3975 0.8069 61.85 0.4623 0.7272 818.01 4.4899 2.3278 5.0942 6676.50 22.3549 0.9471 21.5430 61.45 61.90

22 Jul 2009 0.6561 0.3989 0.8039 61.49 0.4616 0.7255 821.70 4.4818 2.3239 5.0849 6593.98 22.3141 0.9459 21.5135 61.30 61.77

23 Jul 2009 0.6587 0.4002 0.8079 61.62 0.4637 0.7248 824.43 4.4994 2.3404 5.1050 6633.44 22.4025 0.9501 21.6317 61.55 62.01

24 Jul 2009 0.6556 0.3970 0.8045 62.34 0.4628 0.7135 817.93 4.4780 2.3206 5.0804 6578.53 22.2791 0.9456 21.4758 61.45 61.82

25 Jul 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jul 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jul 2009 0.6553 0.3988 0.8021 62.08 0.4611 0.7118 816.50 4.4766 2.3129 5.0787 6543.19 22.2672 0.9435 21.5135 61.32 61.71

28 Jul 2009 0.6559 0.3981 0.7977 62.48 0.4607 0.7093 815.22 4.4806 2.3078 5.0833 6536.13 22.2777 0.9447 21.5594 61.31 61.70

29 Jul 2009 0.6557 0.3997 0.7955 61.91 0.4630 0.7094 813.72 4.4789 2.3012 5.0818 6504.97 22.2675 0.9452 21.4807 61.28 61.67

30 Jul 2009 0.6492 0.3968 0.7954 61.74 0.4626 0.7075 807.80 4.4350 2.2939 5.0314 6462.92 22.0925 0.9395 21.3489 61.03 61.36

31 Jul 2009 0.6520 0.3953 0.7908 62.24 0.4634 0.7070 803.59 4.4546 2.3025 5.0531 6490.79 22.2071 0.9415 21.3986 61.12 61.47

01 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Aug 2009 0.6599 0.3948 0.7901 62.55 0.4628 0.7114 806.86 4.5085 2.3245 5.1143 6549.88 22.4563 0.9500 21.6513 61.35 61.80

04 Aug 2009 0.6678 0.3944 0.7935 63.62 0.4633 0.7120 810.98 4.5619 2.3421 5.1751 6611.39 22.7037 0.9567 21.8154 61.79 62.27

05 Aug 2009 0.6745 0.3978 0.7987 64.28 0.4680 0.7228 822.52 4.6076 2.3570 5.2274 6655.16 22.9196 0.9667 22.0359 62.37 62.88

06 Aug 2009 0.6721 0.3954 0.7989 63.82 0.4662 0.7192 823.93 4.5907 2.3505 5.2085 6640.82 22.8363 0.9634 21.9760 62.14 62.66

07 Aug 2009 0.6711 0.3997 0.7981 64.08 0.4672 0.7229 822.43 4.5845 2.3425 5.2012 6631.43 22.8040 0.9635 21.9752 62.23 62.71

08 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Aug 2009 0.6712 0.4023 0.8030 65.42 0.4732 0.7278 821.82 4.5852 2.3494 5.2018 6645.06 22.8158 0.9668 21.9818 62.74 63.12

11 Aug 2009 0.6755 0.4100 0.8082 65.50 0.4780 0.7354 830.36 4.6166 2.3673 5.2353 6688.13 22.9871 0.9765 22.1530 63.22 63.61

12 Aug 2009 0.6683 0.4053 0.8055 64.17 0.4722 0.7356 830.77 4.5682 2.3459 5.1793 6629.47 22.7540 0.9674 22.0021 62.52 62.96

13 Aug 2009 0.6710 0.4066 0.8051 64.49 0.4724 0.7312 833.72 4.5863 2.3689 5.2007 6676.62 22.8710 0.9694 22.0390 62.66 63.12

14 Aug 2009 0.6791 0.4100 0.8064 64.78 0.4755 0.7383 838.86 4.6407 2.3826 5.2636 6740.45 23.1167 0.9797 22.3322 63.10 63.62

15 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Aug 2009 0.6751 0.4093 0.8131 63.93 0.4762 0.7426 837.12 4.6139 2.3747 5.2325 6700.75 22.9735 0.9761 22.2344 62.99 63.47

18 Aug 2009 0.6685 0.4090 0.8129 63.11 0.4744 0.7403 841.64 4.5700 2.3681 5.1813 6635.24 22.7955 0.9701 22.0572 62.61 63.08

19 Aug 2009 0.6747 0.4076 0.8160 63.98 0.4774 0.7434 842.03 4.6108 2.3867 5.2300 6726.83 22.9736 0.9776 22.2314 63.06 63.54

20 Aug 2009 0.6743 0.4078 0.8136 63.39 0.4738 0.7389 843.89 4.6083 2.3914 5.2270 6790.54 22.9600 0.9768 22.2283 62.79 63.34

21 Aug 2009 0.6772 0.4102 0.8141 63.80 0.4750 0.7369 843.45 4.6265 2.3881 5.2492 6792.38 23.0450 0.9757 22.3107 63.01 63.53

22 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Aug 2009 0.6840 0.4144 0.8175 64.66 0.4772 0.7391 852.06 4.6726 2.4084 5.3018 6846.85 23.2697 0.9840 22.4797 63.51 64.05

25 Aug 2009 0.6843 0.4172 0.8181 64.64 0.4791 0.7374 849.22 4.6746 2.4016 5.3034 6839.58 23.2731 0.9884 22.4895 63.62 64.13

26 Aug 2009 0.6844 0.4188 0.8203 64.47 0.4787 0.7434 855.40 4.6751 2.4086 5.3038 6840.08 23.2851 0.9877 22.5237 63.64 64.17

27 Aug 2009 0.6816 0.4197 0.8233 64.21 0.4783 0.7478 845.87 4.6561 2.4020 5.2831 6833.08 23.1813 0.9853 22.4860 63.56 64.06

28 Aug 2009 0.6867 0.4219 0.8186 64.24 0.4784 0.7472 856.86 4.6914 2.4264 5.3230 6911.93 23.3615 0.9910 22.5924 63.66 64.27

29 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Aug 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Aug 2009 0.6831 0.4206 0.8130 63.81 0.4780 0.7476 851.96 4.6656 2.4055 5.2947 6861.88 23.2323 0.9850 22.4706 63.38 63.97

01 Sep 2009 0.6858 0.4210 0.8127 63.81 0.4784 0.7507 856.91 4.6843 2.4150 5.3156 6909.83 23.3242 0.9894 22.5697 63.47 64.11

02 Sep 2009 0.6756 0.4181 0.8166 62.68 0.4750 0.7451 842.81 4.6145 2.3828 5.2366 6807.05 22.9839 0.9760 22.2104 62.93 63.46

03 Sep 2009 0.6740 0.4142 0.8075 62.11 0.4723 0.7447 841.56 4.6036 2.3854 5.2240 6866.55 22.9547 0.9728 22.1494 62.51 63.13

04 Sep 2009 0.6787 0.4156 0.8084 62.90 0.4761 0.7481 845.32 4.6357 2.3944 5.2607 6862.49 23.1165 0.9775 22.2953 62.93 63.54

05 Sep 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Sep 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Sep 2009 0.6892 0.4198 0.8079 64.19 0.4814 0.7472 852.48 4.7068 2.4296 5.3414 6971.68 23.4792 0.9914 22.6420 63.64 64.29

08 Sep 2009 0.6924 0.4239 0.8091 64.40 0.4829 0.7463 853.98 4.7284 2.4338 5.3664 6962.29 23.5695 0.9929 22.7502 63.88 64.52

09 Sep 2009 0.6976 0.4224 0.8069 64.42 0.4809 0.7523 853.86 4.7629 2.4430 5.4066 6965.55 23.7392 0.9950 22.7906 63.90 64.62

10 Sep 2009 0.6976 0.4219 0.8093 64.24 0.4793 0.7529 853.80 4.7634 2.4390 5.4063 6920.15 23.7306 0.9938 22.8064 63.84 64.57

11 Sep 2009 0.7031 0.4223 0.8154 64.50 0.4824 0.7576 861.30 4.8017 2.4566 5.4494 6982.13 23.9056 1.0019 22.9597 64.25 65.00

12 Sep 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Sep 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Sep 2009 0.7044 0.4224 0.8164 63.63 0.4828 0.7597 860.42 4.8100 2.4601 5.4592 6984.65 23.9145 1.0019 22.9916 64.19 64.98

15 Sep 2009 0.7007 0.4223 0.8136 63.66 0.4790 0.7588 858.36 4.7850 2.4580 5.4305 6961.75 23.7856 0.9974 22.8603 63.91 64.69

16 Sep 2009 0.7043 0.4273 0.8162 64.07 0.4805 0.7555 858.12 4.8096 2.4668 5.4583 6966.38 23.8831 0.9997 22.9496 64.22 64.97

17 Sep 2009 0.7130 0.4327 0.8175 64.86 0.4848 0.7608 859.82 4.8660 2.4818 5.5254 6908.44 24.0476 1.0065 23.1031 64.81 65.55

18 Sep 2009 0.7104 0.4319 0.8150 64.75 0.4820 0.7570 857.45 4.8496 2.4654 5.5057 6887.06 23.9406 1.0050 23.0276 64.57 65.31

19 Sep 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Sep 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Sep 2009 0.7078 0.4357 0.8169 64.64 0.4814 0.7568 854.67 4.8329 2.4632 5.4857 6865.19 23.8529 1.0024 22.9433 64.53 65.23

22 Sep 2009 0.7115 0.4387 0.8237 65.47 0.4846 0.7675 859.49 4.8588 2.4760 5.5145 6901.07 23.9918 1.0094 23.0597 65.02 65.70

23 Sep 2009 0.7262 0.4437 0.8293 66.15 0.4908 0.7759 869.62 4.9577 2.5272 5.6283 7043.65 24.4076 1.0253 23.4817 65.89 66.66

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

24 Sep 2009 0.7186 0.4398 0.8278 65.73 0.4882 0.7727 856.87 4.9056 2.4901 5.5692 6969.45 24.1072 1.0179 23.2487 65.46 66.15

25 Sep 2009 0.7142 0.4457 0.8265 65.23 0.4874 0.7787 851.05 4.8754 2.4735 5.5348 6893.35 24.0026 1.0142 23.1313 65.28 65.93

26 Sep 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Sep 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Sep 2009 0.7173 0.4498 0.8280 64.25 0.4883 0.7833 850.90 4.8981 2.4905 5.5594 6927.09 24.0761 1.0159 23.2405 65.31 66.03

29 Sep 2009 0.7165 0.4513 0.8211 64.30 0.4902 0.7777 855.14 4.8916 2.4934 5.5530 6956.32 24.0493 1.0170 23.2254 65.27 66.00

30 Sep 2009 0.7149 0.4480 0.8207 64.45 0.4903 0.7756 849.60 4.8810 2.4916 5.5402 6926.85 24.0367 1.0143 23.2076 65.21 65.91

01 Oct 2009 0.7233 0.4518 0.8183 64.91 0.4940 0.7729 850.96 4.9376 2.5033 5.6056 6978.29 24.1870 1.0191 23.1420 65.65 66.36

02 Oct 2009 0.7145 0.4485 0.8221 63.98 0.4915 0.7738 838.98 4.8772 2.4763 5.5370 6876.33 23.9375 1.0108 22.9731 65.20 65.83

03 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Oct 2009 0.7161 0.4496 0.8280 64.12 0.4910 0.7741 840.20 4.8885 2.4917 5.5500 6902.17 23.9788 1.0134 23.1265 65.36 65.99

06 Oct 2009 0.7301 0.4581 0.8322 65.35 0.4985 0.7820 851.30 4.9840 2.5265 5.6584 6973.26 24.4148 1.0287 23.4545 66.36 67.02

07 Oct 2009 0.7353 0.4619 0.8256 65.28 0.4994 0.7789 857.52 5.0192 2.5256 5.6983 6946.15 24.5169 1.0306 23.5868 66.45 67.17

08 Oct 2009 0.7366 0.4617 0.8267 65.28 0.5015 0.7819 860.35 5.0284 2.5173 5.7087 6942.51 24.5989 1.0312 23.6191 66.58 67.30

09 Oct 2009 0.7419 0.4617 0.8188 65.58 0.5017 0.7807 863.94 5.0646 2.5158 5.7499 7005.67 24.7164 1.0306 23.8113 66.65 67.44

10 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Oct 2009 0.7342 0.4630 0.8119 65.86 0.4987 0.7657 855.20 5.0113 2.4948 5.6901 6942.79 24.4672 1.0246 23.7183 66.27 66.98

13 Oct 2009 0.7377 0.4668 0.8128 66.24 0.4991 0.7634 861.50 5.0333 2.5080 5.7169 6988.63 24.5896 1.0315 23.7708 66.49 67.22

14 Oct 2009 0.7397 0.4645 0.8137 66.34 0.4979 0.7631 863.23 5.0473 2.5087 5.7328 6988.19 24.6136 1.0322 23.8886 66.50 67.26

15 Oct 2009 0.7427 0.4642 0.8112 66.36 0.4975 0.7608 860.42 5.0677 2.5033 5.7561 6957.38 24.7877 1.0322 23.9409 66.53 67.31

16 Oct 2009 0.7445 0.4579 0.8087 67.43 0.4983 0.7695 862.13 5.0800 2.5004 5.7699 6951.45 24.9184 1.0349 24.0176 66.65 67.46

17 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Oct 2009 0.7391 0.4529 0.8081 67.22 0.4964 0.7679 862.60 5.0432 2.4919 5.7281 6943.17 24.7046 1.0310 23.8840 66.35 67.14

20 Oct 2009 0.7566 0.4610 0.8146 68.62 0.5057 0.7781 883.76 5.1626 2.5532 5.8637 7114.25 25.2213 1.0517 24.4495 67.56 68.45

21 Oct 2009 0.7497 0.4574 0.8112 67.96 0.5017 0.7865 873.19 5.1155 2.5224 5.8102 7042.74 25.0476 1.0457 24.1928 67.04 67.92

22 Oct 2009 0.7581 0.4568 0.8180 68.95 0.5050 0.7909 892.59 5.1728 2.5605 5.8753 7141.78 25.3435 1.0543 24.5245 67.64 68.59

23 Oct 2009 0.7582 0.4563 0.8179 69.22 0.5045 0.7941 901.88 5.1735 2.5768 5.8761 7196.96 25.3430 1.0558 24.6112 67.65 68.65

24 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Oct 2009 0.7478 0.4581 0.8156 68.95 0.5027 0.7992 883.08 5.1025 2.5272 5.7955 7094.88 25.0029 1.0457 24.2923 67.25 68.12

28 Oct 2009 0.7441 0.4544 0.8118 68.28 0.5024 0.7920 885.85 5.0773 2.5318 5.7669 7093.43 24.8863 1.0401 24.1423 66.94 67.82

29 Oct 2009 0.7208 0.4398 0.8025 65.36 0.4897 0.7788 854.62 4.9183 2.4666 5.5863 6927.48 24.1252 1.0114 23.4656 65.10 65.93

30 Oct 2009 0.7327 0.4425 0.7998 67.01 0.4938 0.7818 868.70 4.9992 2.5093 5.6783 7024.46 24.5181 1.0239 23.7745 65.80 66.71

31 Oct 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Nov 2009 0.7134 0.4355 0.7963 63.86 0.4848 0.7735 846.46 4.8675 2.4343 5.5285 6813.28 23.8651 0.9976 23.2873 64.35 65.18

03 Nov 2009 0.7180 0.4377 0.7948 64.80 0.4864 0.7739 851.91 4.8992 2.4602 5.5646 6864.25 24.0134 1.0054 23.3889 64.67 65.53

04 Nov 2009 0.7217 0.4393 0.7993 65.19 0.4904 0.7690 859.98 4.9245 2.4758 5.5935 6909.53 24.1553 1.0104 23.4805 65.07 65.91

05 Nov 2009 0.7243 0.4377 0.7956 65.74 0.4874 0.7700 849.89 4.9422 2.4760 5.6134 6888.26 24.2099 1.0109 23.5289 65.03 65.89

06 Nov 2009 0.7213 0.4353 0.7936 65.49 0.4853 0.7691 847.89 4.9217 2.4679 5.5902 6859.74 24.1024 1.0069 23.4314 64.78 65.63

07 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Nov 2009 0.7342 0.4406 0.7962 65.95 0.4934 0.7871 857.62 5.0097 2.4974 5.6901 6942.79 24.5040 1.0213 23.8725 65.59 66.53

10 Nov 2009 0.7426 0.4431 0.7988 66.85 0.4952 0.7840 857.72 5.0667 2.5102 5.7548 6985.42 24.7381 1.0300 23.9918 66.08 67.03

11 Nov 2009 0.7432 0.4439 0.7985 66.76 0.4959 0.7800 860.72 5.0708 2.5155 5.7595 6997.67 24.7618 1.0317 24.0632 66.11 67.07

12 Nov 2009 0.7394 0.4461 0.7949 66.43 0.4935 0.7725 854.69 5.0449 2.4964 5.7300 6942.26 24.6167 1.0254 23.9402 65.84 66.75

13 Nov 2009 0.7326 0.4420 0.7935 66.18 0.4935 0.7734 850.49 4.9985 2.4775 5.6773 6894.59 24.4049 1.0184 23.6980 65.55 66.41

14 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Nov 2009 0.7426 0.4445 0.7952 66.53 0.4978 0.7825 858.98 5.0667 2.5065 5.7548 6962.50 24.6973 1.0287 23.8953 66.08 67.02

17 Nov 2009 0.7487 0.4449 0.7991 66.69 0.5000 0.7844 863.19 5.1083 2.5211 5.8022 7029.58 24.8589 1.0364 23.9942 66.42 67.39

18 Nov 2009 0.7448 0.4431 0.8012 66.53 0.5009 0.7832 860.32 5.0821 2.5081 5.7724 6990.15 24.7311 1.0317 23.9379 66.34 67.26

19 Nov 2009 0.7458 0.4454 0.8022 66.62 0.4984 0.7868 860.65 5.0889 2.5104 5.7800 6999.53 24.7269 1.0320 23.9626 66.33 67.27

20 Nov 2009 0.7311 0.4388 0.7958 65.06 0.4900 0.7779 849.90 4.9886 2.4792 5.6662 6972.83 24.2762 1.0151 23.6767 65.22 66.15

21 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Nov 2009 0.7236 0.4386 0.7914 64.28 0.4870 0.7745 838.52 4.9371 2.4496 5.6076 6848.57 24.0510 1.0054 23.4322 64.72 65.59

24 Nov 2009 0.7320 0.4408 0.7924 65.12 0.4892 0.7730 843.45 4.9947 2.4701 5.6731 6918.72 24.3137 1.0144 23.5814 65.19 66.10

25 Nov 2009 0.7259 0.4377 0.7898 64.24 0.4850 0.7681 838.38 4.9531 2.4525 5.6258 6883.83 24.1183 1.0066 23.3776 64.66 65.57

26 Nov 2009 0.7329 0.4387 0.7863 64.04 0.4841 0.7662 845.00 5.0009 2.4710 5.6801 6881.70 24.2775 1.0110 23.5811 64.74 65.75

27 Nov 2009 0.7162 0.4339 0.7843 61.97 0.4772 0.7588 830.33 4.8869 2.4286 5.5507 6743.89 23.7495 0.9919 23.1082 63.65 64.58

28 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Nov 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Nov 2009 0.7148 0.4327 0.7826 62.17 0.4762 0.7570 839.89 4.8774 2.4239 5.5399 6730.70 23.7637 0.9897 23.1023 63.56 64.51

01 Dec 2009 0.7161 0.4357 0.7813 61.77 0.4772 0.7563 833.11 4.8862 2.4310 5.5499 6768.44 23.7962 0.9911 23.0835 63.58 64.54

02 Dec 2009 0.7261 0.4371 0.7846 62.94 0.4814 0.7597 839.37 4.9545 2.4551 5.6274 6859.71 24.0957 1.0020 23.3550 64.25 65.24

03 Dec 2009 0.7225 0.4344 0.7809 63.15 0.4803 0.7595 833.04 4.9299 2.4395 5.5995 6819.26 23.9544 0.9975 23.2212 64.06 65.01

04 Dec 2009 0.7212 0.4362 0.7810 63.66 0.4794 0.7627 829.74 4.9210 2.4308 5.5893 6794.16 23.8899 0.9970 23.1613 64.09 65.00

05 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Dec 2009 0.7155 0.4354 0.7821 64.50 0.4816 0.7559 823.84 4.8818 2.4186 5.5448 6733.65 23.7313 0.9942 23.0375 64.15 64.92

08 Dec 2009 0.7137 0.4340 0.7814 63.82 0.4814 0.7509 826.11 4.8699 2.4248 5.5313 6736.20 23.6591 0.9917 23.0632 63.97 64.76

09 Dec 2009 0.7073 0.4344 0.7815 62.54 0.4811 0.7520 817.79 4.8262 2.4010 5.4819 6675.79 23.4683 0.9859 22.7952 63.60 64.35

10 Dec 2009 0.7197 0.4423 0.7919 63.28 0.4887 0.7589 835.21 4.9108 2.4459 5.5780 6792.83 23.8545 1.0017 23.2139 64.57 65.37

11 Dec 2009 0.7289 0.4479 0.7951 64.36 0.4948 0.7663 849.53 4.9736 2.4764 5.6493 6879.66 24.1450 1.0129 23.5398 65.32 66.15

12 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

13 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Dec 2009 0.7238 0.4454 0.7944 64.40 0.4951 0.7676 839.61 4.9388 2.4606 5.6100 6831.53 23.9832 1.0072 23.2901 65.16 65.91

15 Dec 2009 0.7272 0.4459 0.7936 64.45 0.4962 0.7700 843.92 4.9620 2.4794 5.6370 6873.35 24.0958 1.0112 23.4867 65.29 66.10

16 Dec 2009 0.7213 0.4434 0.7967 64.66 0.4963 0.7655 836.27 4.9217 2.4622 5.5924 6814.36 23.9217 1.0067 23.3160 65.19 65.89

17 Dec 2009 0.7206 0.4410 0.8000 64.69 0.4958 0.7646 839.66 4.9166 2.4675 5.5866 6820.16 23.9115 1.0069 23.2882 65.19 65.89

18 Dec 2009 0.7104 0.4396 0.8011 63.95 0.4955 0.7610 835.34 4.8473 2.4420 5.5097 6730.46 23.6174 0.9971 23.0063 64.79 65.36

19 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Dec 2009 0.7112 0.4409 0.7983 64.30 0.4966 0.7588 835.07 4.8528 2.4447 5.5169 6738.04 23.6369 0.9977 23.0411 64.86 65.43

22 Dec 2009 0.7051 0.4397 0.8007 64.31 0.4940 0.7495 836.00 4.8112 2.4220 5.4681 6692.93 23.4412 0.9916 22.8276 64.63 65.11

23 Dec 2009 0.6984 0.4377 0.7974 64.16 0.4902 0.7384 824.40 4.7651 2.3978 5.4158 6628.86 23.2272 0.9831 22.6091 64.21 64.61

24 Dec 2009 0.7044 0.4412 0.8009 64.57 0.4916 0.7385 829.43 4.8064 2.4214 5.4619 6692.64 23.4847 0.9916 22.7803 64.58 65.02

25 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Dec 2009 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Dec 2009 0.7083 0.4426 0.7988 64.92 0.4928 0.7385 828.36 4.8378 2.4295 5.4927 6685.23 23.6431 0.9956 22.8689 64.76 65.24

30 Dec 2009 0.7176 0.4512 0.8022 65.99 0.4999 0.7484 837.44 4.9006 2.4632 5.5650 6769.81 23.9248 1.0084 23.1964 65.57 66.06

31 Dec 2009 0.7217 0.4491 0.8071 66.73 0.5035 0.7617 842.40 4.9260 2.4726 5.5966 6811.71 24.0651 1.0137 23.2604 65.98 66.48

01 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jan 2010 0.7344 0.4564 0.8046 67.98 0.5096 0.7645 845.29 5.0145 2.4952 5.6954 6860.35 24.3857 1.0269 23.2915 66.75 67.29

06 Jan 2010 0.7343 0.4591 0.8056 67.39 0.5113 0.7632 837.25 5.0129 2.4891 5.6955 6843.44 24.3420 1.0262 23.4352 66.77 67.28

07 Jan 2010 0.7378 0.4606 0.8020 68.11 0.5119 0.7619 833.12 5.0376 2.4892 5.7211 6822.02 24.4507 1.0292 23.4805 66.94 67.45

08 Jan 2010 0.7325 0.4597 0.7980 68.50 0.5119 0.7579 832.12 5.0014 2.4727 5.6811 6766.75 24.2787 1.0248 23.3851 66.77 67.21

09 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jan 2010 0.7395 0.4604 0.7965 68.45 0.5126 0.7607 833.56 5.0490 2.4976 5.7355 6812.53 24.5070 1.0295 23.5701 66.96 67.50

12 Jan 2010 0.7422 0.4605 0.7980 68.33 0.5112 0.7673 831.36 5.0647 2.4762 5.7556 6793.14 24.5169 1.0298 23.5596 66.99 67.55

13 Jan 2010 0.7385 0.4570 0.8026 67.22 0.5097 0.7677 827.67 5.0417 2.4679 5.7271 6775.24 24.4036 1.0268 23.5249 66.73 67.28

14 Jan 2010 0.7398 0.4546 0.8012 67.58 0.5099 0.7625 831.09 5.0512 2.4719 5.7382 6787.16 24.4392 1.0276 23.4998 66.78 67.34

15 Jan 2010 0.7427 0.4548 0.7971 67.75 0.5122 0.7602 834.33 5.0704 2.4803 5.7619 6804.40 24.4165 1.0306 23.5993 66.90 67.49

16 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jan 2010 0.7342 0.4513 0.7968 66.66 0.5113 0.7563 824.82 5.0120 2.4517 5.6969 6744.60 24.1314 1.0214 23.3496 66.44 66.95

19 Jan 2010 0.7390 0.4523 0.7977 67.09 0.5138 0.7583 831.08 5.0450 2.4694 5.7371 6817.35 24.2689 1.0270 23.4828 66.75 67.30

20 Jan 2010 0.7351 0.4494 0.7964 67.00 0.5146 0.7582 828.62 5.0184 2.4596 5.7064 6784.03 24.1721 1.0223 23.4132 66.61 67.11

21 Jan 2010 0.7219 0.4432 0.7931 65.87 0.5119 0.7555 824.41 4.9284 2.4288 5.6084 6712.23 23.7902 1.0109 23.0431 65.87 66.31

22 Jan 2010 0.7102 0.4384 0.7891 64.25 0.5041 0.7473 813.12 4.8481 2.3931 5.5191 6593.78 23.4242 0.9977 22.7071 64.92 65.33

23 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jan 2010 0.7118 0.4423 0.7887 64.15 0.5032 0.7533 820.92 4.8595 2.4187 5.5324 6630.66 23.5038 0.9995 22.7954 64.95 65.43

26 Jan 2010 0.7140 0.4397 0.7896 64.48 0.5047 0.7553 818.96 4.8744 2.4285 5.5468 6654.25 23.5442 0.9985 22.8052 65.10 65.58

27 Jan 2010 0.7075 0.4382 0.7875 63.45 0.5027 0.7517 821.00 4.8295 2.4176 5.5011 6633.38 23.3775 0.9931 22.6632 64.64 65.13

28 Jan 2010 0.7062 0.4367 0.7891 63.58 0.5037 0.7515 820.11 4.8218 2.4200 5.4917 6640.34 23.3362 0.9919 22.6372 64.68 65.13

29 Jan 2010 0.7048 0.4367 0.7879 63.38 0.5046 0.7517 812.63 4.8116 2.4060 5.4748 6571.56 23.3254 0.9902 22.5712 64.63 65.03

30 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jan 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Feb 2010 0.7006 0.4394 0.7950 63.18 0.5055 0.7500 814.31 4.7829 2.3924 5.4398 6550.73 23.2495 0.9865 22.4507 64.66 64.97

02 Feb 2010 0.7085 0.4440 0.7950 64.20 0.5086 0.7519 826.29 4.8369 2.4273 5.5037 6649.46 23.5012 0.9987 22.6968 65.18 65.56

03 Feb 2010 0.7131 0.4465 0.8039 64.47 0.5107 0.7541 827.20 4.8684 2.4406 5.5381 6673.84 23.6322 1.0045 22.8584 65.60 65.96

04 Feb 2010 0.7021 0.4419 0.7955 63.87 0.5054 0.7457 806.50 4.7932 2.3868 5.4531 6525.09 23.2291 0.9920 22.4777 64.83 65.09

05 Feb 2010 0.6869 0.4358 0.7944 61.09 0.5003 0.7376 787.81 4.6905 2.3516 5.3374 6401.68 22.7741 0.9765 22.0564 63.74 63.93

06 Feb 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Feb 2010 0.6883 0.4414 0.7935 61.46 0.5039 0.7354 805.22 4.6997 2.3703 5.3478 6459.41 22.8499 0.9773 22.1032 63.99 64.20

09 Feb 2010 0.6823 0.4381 0.7910 60.87 0.5000 0.7346 800.25 4.6575 2.3505 5.3017 6409.11 22.6473 0.9715 21.9036 63.53 63.72

10 Feb 2010 0.6961 0.4428 0.7916 62.46 0.5046 0.7418 806.05 4.7521 2.3836 5.4086 6526.96 23.0825 0.9860 22.3135 64.37 64.64

11 Feb 2010 0.6927 0.4441 0.7915 62.33 0.5043 0.7361 804.86 4.7298 2.3772 5.3818 6482.45 22.9784 0.9821 22.2410 64.25 64.47

12 Feb 2010 0.6983 0.4447 0.7840 62.68 0.5101 0.7332 805.28 4.7720 2.3901 5.4257 6541.45 23.1624 0.9863 22.3805 64.54 64.81

13 Feb 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Feb 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Feb 2010 0.6957 0.4438 0.7841 62.65 0.5109 0.7311 801.79 4.7540 2.3830 5.4056 6498.83 23.0938 0.9832 22.3389 64.49 64.70

16 Feb 2010 0.6966 0.4448 0.7840 62.69 0.5123 0.7311 799.21 4.7601 2.3861 5.4142 6513.33 23.1168 0.9840 22.3870 64.57 64.78

17 Feb 2010 0.7070 0.4477 0.7838 63.75 0.5134 0.7378 810.87 4.8308 2.4149 5.4928 6582.43 23.4388 0.9929 22.6860 65.08 65.40

18 Feb 2010 0.7028 0.4484 0.7825 64.14 0.5168 0.7354 804.35 4.8025 2.3809 5.4589 6516.46 23.3152 0.9889 22.4949 65.12 65.31

19 Feb 2010 0.6980 0.4499 0.7801 64.13 0.5164 0.7313 802.08 4.7691 2.3742 5.4200 6489.54 23.1650 0.9854 22.3623 64.94 65.07

20 Feb 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Feb 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Feb 2010 0.7009 0.4528 0.7776 64.14 0.5140 0.7280 808.22 4.7861 2.3854 5.4435 6546.94 23.2578 0.9892 22.4693 64.93 65.14

23 Feb 2010 0.7014 0.4529 0.7788 63.93 0.5158 0.7314 806.20 4.7884 2.3855 5.4443 6515.10 23.2428 0.9887 22.4783 64.99 65.18

24 Feb 2010 0.6924 0.4486 0.7764 62.44 0.5124 0.7311 800.70 4.7272 2.3583 5.3742 6431.49 22.9134 0.9763 22.2106 64.33 64.49

25 Feb 2010 0.6932 0.4500 0.7758 62.50 0.5120 0.7307 800.09 4.7324 2.3567 5.3830 6451.37 22.8964 0.9776 22.2309 64.34 64.52

26 Feb 2010 0.6915 0.4530 0.7785 61.61 0.5104 0.7330 805.04 4.7207 2.3530 5.3691 6456.59 22.8818 0.9742 22.1902 64.18 64.38

27 Feb 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Feb 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Mar 2010 0.6992 0.4610 0.7797 62.29 0.5132 0.7373 811.07 4.7728 2.3792 5.4277 6528.48 23.1084 0.9832 22.4653 64.69 64.94

02 Mar 2010 0.6996 0.4667 0.7768 62.37 0.5159 0.7289 807.34 4.7758 2.3683 5.4320 6477.78 22.9678 0.9835 22.4292 64.81 64.99

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

03 Mar 2010 0.6959 0.4650 0.7705 61.82 0.5113 0.7203 799.94 4.7506 2.3509 5.4018 6464.47 22.7735 0.9764 22.2827 64.33 64.53

04 Mar 2010 0.6945 0.4599 0.7666 61.42 0.5070 0.7162 793.24 4.7402 2.3377 5.3908 6439.04 22.6878 0.9718 22.2016 63.97 64.20

05 Mar 2010 0.6862 0.4564 0.7630 61.08 0.5051 0.7079 785.01 4.6842 2.3048 5.3270 6356.65 22.3974 0.9613 21.9378 63.53 63.66

06 Mar 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Mar 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Mar 2010 0.6975 0.4609 0.7674 63.04 0.5116 0.7168 793.06 4.7615 2.3440 5.4145 6443.42 22.7666 0.9761 22.2433 64.48 64.63

09 Mar 2010 0.7009 0.4652 0.7710 63.31 0.5140 0.7203 793.77 4.7846 2.3373 5.4381 6430.28 22.9124 0.9808 22.3377 64.80 64.92

10 Mar 2010 0.7031 0.4687 0.7677 63.26 0.5168 0.7207 797.68 4.7993 2.3492 5.4553 6464.83 23.0003 0.9835 22.3675 64.92 65.08

11 Mar 2010 0.7021 0.4687 0.7672 63.55 0.5142 0.7199 792.91 4.7925 2.3317 5.4472 6438.33 22.9201 0.9820 22.3057 64.84 64.97

12 Mar 2010 0.7003 0.4649 0.7650 63.39 0.5119 0.7173 793.16 4.7814 2.3240 5.4337 6433.63 22.8826 0.9788 22.2555 64.61 64.76

13 Mar 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Mar 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Mar 2010 0.7028 0.4631 0.7666 63.66 0.5105 0.7150 793.49 4.7971 2.3245 5.4525 6432.95 22.9008 0.9799 22.2753 64.68 64.84

16 Mar 2010 0.7021 0.4664 0.7680 63.54 0.5133 0.7154 796.67 4.7926 2.3313 5.4476 6432.43 22.8567 0.9810 22.3514 64.80 64.93

17 Mar 2010 0.7131 0.4678 0.7759 64.40 0.5179 0.7232 809.01 4.8676 2.3625 5.5344 6533.21 23.1222 0.9946 22.6695 65.55 65.74

18 Mar 2010 0.7145 0.4664 0.7733 64.51 0.5200 0.7213 806.47 4.8768 2.3520 5.5451 6509.80 23.0836 0.9951 22.6766 65.61 65.80

19 Mar 2010 0.7141 0.4683 0.7765 64.53 0.5249 0.7243 810.21 4.8746 2.3619 5.5417 6518.49 23.0656 0.9971 22.6834 65.85 65.99

20 Mar 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Mar 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Mar 2010 0.7069 0.4711 0.7722 63.99 0.5225 0.7183 801.33 4.8257 2.3370 5.4849 6482.35 22.8434 0.9887 22.4370 65.44 65.51

23 Mar 2010 0.7065 0.4678 0.7698 63.64 0.5209 0.7194 802.32 4.8227 2.3472 5.4828 6442.77 22.8432 0.9899 22.4722 65.25 65.37

24 Mar 2010 0.7056 0.4694 0.7680 63.81 0.5231 0.7172 801.91 4.8167 2.3422 5.4769 6432.09 22.8088 0.9884 22.4522 65.31 65.39

25 Mar 2010 0.7024 0.4721 0.7728 64.74 0.5273 0.7196 799.33 4.7950 2.3302 5.4516 6411.69 22.7262 0.9879 22.3697 65.61 65.54

26 Mar 2010 0.7046 0.4753 0.7761 65.32 0.5303 0.7216 804.95 4.8100 2.3374 5.4684 6434.25 22.8272 0.9918 22.4329 65.94 65.85

27 Mar 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Mar 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Mar 2010 0.7040 0.4708 0.7785 65.09 0.5230 0.7221 801.86 4.8062 2.3285 5.4645 6420.43 22.8094 0.9868 22.4407 65.64 65.60

30 Mar 2010 0.7092 0.4735 0.7735 65.61 0.5263 0.7239 805.24 4.8410 2.3171 5.5053 6443.89 22.9413 0.9925 22.5439 65.91 65.90

31 Mar 2010 0.7098 0.4710 0.7728 65.83 0.5290 0.7238 803.22 4.8447 2.3202 5.5110 6449.34 22.9496 0.9938 22.5417 66.02 65.99

01 Apr 2010 0.7107 0.4682 0.7755 66.42 0.5260 0.7218 805.02 4.8508 2.3178 5.5177 6457.52 22.9898 0.9943 22.5916 66.05 66.02

02 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Apr 2010 0.7040 0.4601 0.7646 66.44 0.5218 0.7054 790.59 4.8053 2.2746 5.4672 6376.81 22.7954 0.9839 22.3513 65.45 65.37

07 Apr 2010 0.7064 0.4626 0.7612 66.22 0.5271 0.7072 794.33 4.8212 2.2704 5.4852 6389.42 22.8644 0.9863 22.3736 65.63 65.56

08 Apr 2010 0.7067 0.4640 0.7625 65.96 0.5300 0.7103 793.31 4.8236 2.2694 5.4849 6392.58 22.8935 0.9864 22.3105 65.74 65.65

09 Apr 2010 0.7074 0.4630 0.7619 66.10 0.5295 0.7087 794.76 4.8274 2.2642 5.4889 6410.51 22.8633 0.9862 22.3291 65.74 65.66

10 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Apr 2010 0.7194 0.4658 0.7671 67.01 0.5268 0.7211 803.93 4.9088 2.2922 5.5806 6495.71 23.1934 0.9974 22.6935 66.23 66.29

13 Apr 2010 0.7128 0.4640 0.7694 66.42 0.5244 0.7148 795.16 4.8661 2.2858 5.5297 6430.31 23.0732 0.9913 22.4675 65.90 65.89

14 Apr 2010 0.7096 0.4612 0.7646 66.13 0.5213 0.7108 797.52 4.8435 2.2848 5.5069 6404.34 22.9592 0.9882 22.3879 65.55 65.57

15 Apr 2010 0.7156 0.4627 0.7647 66.79 0.5241 0.7145 795.57 4.8846 2.2903 5.5540 6446.85 23.0779 0.9827 22.4842 65.93 65.94

16 Apr 2010 0.7116 0.4602 0.7622 66.20 0.5244 0.7132 789.70 4.8575 2.2720 5.5223 6410.81 22.9452 0.9779 22.3265 65.68 65.66

17 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Apr 2010 0.7076 0.4624 0.7677 65.11 0.5245 0.7184 785.79 4.8297 2.2580 5.4925 6374.77 22.8273 0.9745 22.2080 65.53 65.46

20 Apr 2010 0.7095 0.4625 0.7665 65.62 0.5259 0.7198 793.45 4.8429 2.2823 5.5076 6414.56 22.8726 0.9773 22.3246 65.68 65.65

21 Apr 2010 0.7113 0.4633 0.7641 66.26 0.5299 0.7102 795.20 4.8549 2.2792 5.5221 6405.22 22.8754 0.9781 22.3348 65.93 65.84

22 Apr 2010 0.7097 0.4605 0.7653 66.02 0.5301 0.7094 786.11 4.8452 2.2702 5.5090 6399.01 22.8437 0.9741 22.2582 65.85 65.73

23 Apr 2010 0.7089 0.4621 0.7663 66.34 0.5360 0.7104 785.74 4.8399 2.2715 5.5021 6389.37 22.8903 0.9732 22.2630 66.12 65.91

24 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Apr 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2010 0.7180 0.4668 0.7749 67.52 0.5372 0.7174 796.23 4.9022 2.2912 5.5736 6468.47 23.1229 0.9842 22.4985 66.78 66.60

27 Apr 2010 0.7229 0.4672 0.7791 67.91 0.5394 0.7233 798.41 4.9350 2.2947 5.6124 6512.61 23.2773 0.9882 22.6448 67.13 66.96

28 Apr 2010 0.7127 0.4674 0.7772 66.42 0.5408 0.7239 791.40 4.8643 2.2794 5.5334 6420.27 22.9902 0.9795 22.3380 66.64 66.40

29 Apr 2010 0.7180 0.4722 0.7768 67.44 0.5433 0.7254 803.39 4.9000 2.3089 5.5774 6488.48 23.2222 0.9867 22.5544 67.06 66.86

30 Apr 2010 0.7245 0.4720 0.7787 68.10 0.5463 0.7272 807.73 4.9451 2.3081 5.6259 6535.41 23.4177 0.9912 22.6916 67.47 67.29

01 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 May 2010 0.7286 0.4760 0.7883 68.55 0.5470 0.7406 807.60 4.9725 2.3208 5.6570 6566.47 23.5723 0.9993 22.8328 67.89 67.70

04 May 2010 0.7307 0.4793 0.7886 69.16 0.5537 0.7386 817.32 4.9870 2.3456 5.6725 6594.77 23.6308 1.0019 22.9476 68.30 68.08

05 May 2010 0.7204 0.4761 0.7916 68.21 0.5554 0.7383 803.61 4.9176 2.3161 5.5936 6501.81 23.2939 0.9947 22.6836 67.96 67.59

06 May 2010 0.7256 0.4806 0.8004 68.07 0.5661 0.7481 809.41 4.9532 2.3455 5.6357 6593.37 23.4913 1.0109 22.9326 68.66 68.26

07 May 2010 0.7111 0.4788 0.8036 64.53 0.5632 0.7483 811.41 4.8540 2.3202 5.5271 6541.40 23.0132 0.9990 22.6043 67.66 67.27

08 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 May 2010 0.7173 0.4851 0.8020 66.02 0.5571 0.7445 828.80 4.8961 2.3449 5.5805 6589.80 23.1294 0.9947 22.7958 67.88 67.58

11 May 2010 0.7198 0.4849 0.7984 67.01 0.5638 0.7378 814.85 4.9138 2.3037 5.6006 6531.77 23.2280 0.9943 22.7205 68.26 67.82

12 May 2010 0.7168 0.4803 0.8011 66.35 0.5674 0.7319 813.39 4.8950 2.2973 5.5774 6519.33 23.1742 0.9916 22.6796 68.21 67.71

13 May 2010 0.7147 0.4818 0.7991 66.59 0.5658 0.7284 811.22 4.8802 2.2881 5.5618 6494.32 23.0634 0.9865 22.6203 68.11 67.57

14 May 2010 0.7125 0.4878 0.7955 66.11 0.5684 0.7279 805.48 4.8648 2.2711 5.5447 6474.33 23.0601 0.9852 22.6005 68.05 67.47

15 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 May 2010 0.7059 0.4859 0.7980 65.17 0.5709 0.7309 798.37 4.8190 2.2536 5.4952 6420.19 22.8606 0.9803 22.4335 67.83 67.16

18 May 2010 0.6983 0.4826 0.7965 64.56 0.5640 0.7217 805.31 4.7678 2.2531 5.4466 6374.26 22.6247 0.9701 22.2164 67.23 66.58

19 May 2010 0.6890 0.4823 0.7990 63.37 0.5660 0.7169 789.88 4.7037 2.2177 5.3725 6271.74 22.2806 0.9622 21.9327 66.89 66.08

20 May 2010 0.6829 0.4736 0.8053 62.57 0.5511 0.7125 795.51 4.6624 2.2242 5.3266 6253.67 22.1089 0.9534 21.8852 66.13 65.42

21 May 2010 0.6680 0.4660 0.8212 59.77 0.5350 0.7158 797.76 4.5610 2.1881 5.2124 6179.47 21.6834 0.9424 21.4528 64.93 64.24

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

22 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 May 2010 0.6756 0.4669 0.8150 60.95 0.5388 0.7180 806.67 4.6118 2.2406 5.2712 6261.36 21.8960 0.9504 21.7239 65.36 64.77

25 May 2010 0.6702 0.4653 0.8137 60.41 0.5429 0.7129 814.06 4.5766 2.2251 5.2286 6208.43 21.7280 0.9439 21.5587 65.22 64.57

26 May 2010 0.6689 0.4645 0.8088 60.44 0.5419 0.7142 837.13 4.5694 2.2519 5.2192 6260.19 21.7660 0.9443 21.6590 65.07 64.53

27 May 2010 0.6675 0.4641 0.8087 60.06 0.5482 0.7140 836.71 4.5584 2.2138 5.1927 6220.88 21.7204 0.9424 21.5402 65.17 64.55

28 May 2010 0.6821 0.4684 0.8042 62.02 0.5521 0.7157 834.86 4.6585 2.2462 5.3113 6318.67 22.2023 0.9549 21.8545 65.99 65.44

29 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 May 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 May 2010 0.6774 0.4684 0.8018 61.65 0.5513 0.7143 809.49 4.6266 2.2337 5.2755 6275.13 22.0562 0.9532 21.7005 65.73 65.09

01 Jun 2010 0.6812 0.4691 0.8050 62.12 0.5545 0.7104 818.83 4.6506 2.2216 5.3041 6249.09 22.1581 0.9533 21.7900 66.08 65.40

02 Jun 2010 0.6766 0.4613 0.8125 61.65 0.5530 0.7135 823.08 4.6203 2.2403 5.2716 6235.95 22.0506 0.9553 21.8610 65.88 65.22

03 Jun 2010 0.6801 0.4646 0.8084 62.68 0.5560 0.7071 827.68 4.6449 2.2396 5.2990 6271.10 22.1647 0.9545 21.9026 66.20 65.51

04 Jun 2010 0.6838 0.4672 0.8109 63.32 0.5620 0.7118 819.88 4.6692 2.2367 5.3279 6282.04 22.2783 0.9617 22.0252 66.67 65.91

05 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Jun 2010 0.6584 0.4550 0.8118 60.23 0.5524 0.6978 813.53 4.4984 2.1951 5.1375 6090.66 21.4970 0.9347 21.3470 65.04 64.17

09 Jun 2010 0.6668 0.4616 0.8072 60.97 0.5572 0.6990 822.83 4.5539 2.2185 5.2036 6168.37 21.7578 0.9423 21.5977 65.54 64.74

10 Jun 2010 0.6723 0.4626 0.8110 61.39 0.5608 0.7021 838.90 4.5908 2.2314 5.2457 6219.25 21.9133 0.9508 21.7892 65.96 65.20

11 Jun 2010 0.6846 0.4655 0.8069 62.55 0.5655 0.7060 856.37 4.6771 2.2606 5.3337 6318.41 22.2255 0.9615 22.1742 66.61 65.98

12 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Jun 2010 0.6920 0.4741 0.8097 63.45 0.5679 0.7137 862.34 4.7279 2.2729 5.3910 6366.15 22.4694 0.9694 22.4277 67.17 66.57

15 Jun 2010 0.6952 0.4718 0.8100 63.68 0.5691 0.7185 848.99 4.7502 2.2620 5.4167 6368.76 22.5263 0.9713 22.3908 67.32 66.70

16 Jun 2010 0.6975 0.4717 0.8082 63.80 0.5664 0.7157 857.58 4.7662 2.2798 5.4340 6396.15 22.6094 0.9706 22.4944 67.29 66.74

17 Jun 2010 0.6978 0.4736 0.8085 63.79 0.5668 0.7156 845.38 4.7683 2.2720 5.4375 6387.19 22.6122 0.9723 22.4901 67.33 66.75

18 Jun 2010 0.7037 0.4749 0.8119 63.94 0.5683 0.7243 853.46 4.8060 2.2936 5.4799 6440.73 22.7947 0.9797 22.6786 67.64 67.13

19 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Jun 2010 0.7126 0.4805 0.8092 64.45 0.5745 0.7267 859.87 4.8651 2.3006 5.5364 6478.18 23.0242 0.9768 22.8994 68.19 67.70

22 Jun 2010 0.7090 0.4803 0.8082 64.56 0.5754 0.7254 834.53 4.8191 2.2605 5.5087 6390.27 22.8832 0.9775 22.5143 68.11 67.43

23 Jun 2010 0.7061 0.4764 0.8087 63.94 0.5752 0.7255 835.96 4.8105 2.2728 5.4908 6372.30 22.8410 0.9783 22.6536 67.90 67.27

24 Jun 2010 0.7133 0.4767 0.8149 64.14 0.5792 0.7414 847.40 4.8591 2.3032 5.5480 6440.63 23.0860 0.9904 22.8755 68.38 67.84

25 Jun 2010 0.7081 0.4742 0.8163 63.47 0.5741 0.7382 841.93 4.8148 2.2900 5.5076 6408.15 22.9459 0.9856 22.6840 67.97 67.40

26 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jun 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Jun 2010 0.7119 0.4734 0.8162 63.59 0.5751 0.7382 865.43 4.8350 2.3140 5.5373 6445.00 23.0499 0.9869 22.8575 68.12 67.64

29 Jun 2010 0.7050 0.4671 0.8111 62.99 0.5745 0.7308 848.71 4.7915 2.2725 5.4857 6359.95 22.8315 0.9779 22.5935 67.66 67.10

30 Jun 2010 0.6929 0.4601 0.8143 61.45 0.5685 0.7301 843.85 4.7102 2.2491 5.3947 6273.43 22.4603 0.9717 22.3235 66.86 66.27

01 Jul 2010 0.6846 0.4581 0.8143 60.54 0.5600 0.7284 837.44 4.6428 2.2209 5.3318 6203.90 22.1945 0.9583 22.0955 66.18 65.55

02 Jul 2010 0.6918 0.4549 0.8152 60.51 0.5514 0.7306 849.53 4.6911 2.2387 5.3884 6274.83 22.3971 0.9649 22.2915 66.09 65.67

03 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jul 2010 0.6876 0.4527 0.8180 60.31 0.5477 0.7310 845.55 4.6558 2.2173 5.3586 6224.99 22.2869 0.9567 22.1752 65.84 65.36

06 Jul 2010 0.6873 0.4543 0.8203 60.22 0.5484 0.7319 840.77 4.6570 2.2052 5.3549 6228.37 22.2994 0.9574 22.1345 65.89 65.38

07 Jul 2010 0.6918 0.4570 0.8141 60.54 0.5484 0.7293 845.73 4.6908 2.2179 5.3881 6266.31 22.4316 0.9597 22.2915 65.99 65.57

08 Jul 2010 0.7038 0.4638 0.8149 61.75 0.5572 0.7378 859.55 4.7699 2.2666 5.4826 6383.69 22.8521 0.9739 22.6624 66.89 66.53

09 Jul 2010 0.7085 0.4676 0.8081 62.66 0.5583 0.7392 856.58 4.8010 2.2628 5.5160 6423.40 22.9731 0.9769 22.7995 67.12 66.79

10 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jul 2010 0.7094 0.4710 0.8104 62.88 0.5611 0.7326 849.80 4.8043 2.2692 5.5071 6416.55 22.9511 0.9798 22.7382 67.35 66.93

13 Jul 2010 0.7115 0.4737 0.8125 63.06 0.5652 0.7372 856.90 4.8176 2.2797 5.5289 6436.01 23.0240 0.9837 22.8569 67.63 67.21

14 Jul 2010 0.7181 0.4729 0.8125 63.79 0.5649 0.7403 871.06 4.8632 2.3001 5.5820 6498.65 23.2380 0.9882 23.1013 67.92 67.59

15 Jul 2010 0.7212 0.4726 0.8181 63.70 0.5662 0.7451 867.28 4.8837 2.3068 5.6046 6523.75 23.3131 0.9912 23.1794 68.13 67.81

16 Jul 2010 0.7242 0.4690 0.8201 63.31 0.5604 0.7521 870.79 4.9076 2.3165 5.6252 6556.36 23.3503 0.9944 23.2597 67.96 67.77

17 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jul 2010 0.7084 0.4627 0.8187 61.33 0.5488 0.7486 852.56 4.7996 2.2708 5.5078 6405.07 22.8461 0.9765 22.7591 66.73 66.49

20 Jul 2010 0.7048 0.4630 0.8127 61.11 0.5447 0.7437 856.30 4.7773 2.2747 5.4800 6386.95 22.7616 0.9709 22.6540 66.36 66.16

21 Jul 2010 0.7168 0.4689 0.8118 62.57 0.5558 0.7479 865.46 4.8587 2.3031 5.5729 6483.95 23.1491 0.9849 23.0308 67.34 67.16

22 Jul 2010 0.7115 0.4685 0.8119 61.83 0.5572 0.7454 856.91 4.8218 2.2882 5.5323 6453.52 22.9920 0.9808 22.8712 67.12 66.86

23 Jul 2010 0.7253 0.4749 0.8115 63.20 0.5622 0.7519 873.26 4.9174 2.3257 5.6385 6563.81 23.3836 0.9951 23.3166 67.94 67.80

24 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Jul 2010 0.7265 0.4711 0.8121 63.60 0.5636 0.7539 870.92 4.9256 2.3265 5.6423 6568.27 23.4354 0.9961 23.3517 68.06 67.91

27 Jul 2010 0.7331 0.4731 0.8131 63.80 0.5642 0.7566 873.23 4.9698 2.3441 5.6934 6619.41 23.6130 0.9976 23.5307 68.33 68.25

28 Jul 2010 0.7320 0.4696 0.8121 64.25 0.5634 0.7579 865.92 4.9618 2.3311 5.6850 6597.57 23.5738 0.9974 23.4368 68.29 68.17

29 Jul 2010 0.7224 0.4631 0.8093 63.18 0.5559 0.7500 856.77 4.8966 2.3073 5.6111 6505.18 23.3010 0.9875 23.1638 67.50 67.36

30 Jul 2010 0.7244 0.4642 0.8038 62.78 0.5540 0.7500 859.39 4.9087 2.3058 5.6266 6502.69 23.3617 0.9875 23.1772 67.34 67.28

31 Jul 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Aug 2010 0.7272 0.4631 0.8033 62.85 0.5569 0.7488 860.04 4.9257 2.3151 5.6476 6501.12 23.4542 0.9892 23.2615 67.51 67.45

03 Aug 2010 0.7332 0.4614 0.8025 63.49 0.5565 0.7499 860.41 4.9669 2.3180 5.6930 6558.14 23.6128 0.9891 23.3011 67.73 67.72

04 Aug 2010 0.7335 0.4601 0.8039 62.91 0.5548 0.7512 856.82 4.9679 2.3166 5.6926 6557.44 23.5916 0.9901 23.3035 67.60 67.62

05 Aug 2010 0.7294 0.4593 0.7967 62.97 0.5544 0.7430 851.57 4.9398 2.3118 5.6632 6524.15 23.4466 0.9865 23.1986 67.35 67.34

06 Aug 2010 0.7298 0.4592 0.7975 62.65 0.5536 0.7424 851.86 4.9418 2.3043 5.6657 6521.89 23.4226 0.9880 23.2259 67.30 67.30

07 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Aug 2010 0.7327 0.4588 0.7980 62.58 0.5518 0.7534 850.97 4.9586 2.3069 5.6876 6547.36 23.4557 0.9867 23.2287 67.31 67.37

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

10 Aug 2010 0.7291 0.4587 0.7958 62.64 0.5512 0.7491 846.12 4.9335 2.2912 5.6592 6512.73 23.3055 0.9828 23.0979 67.16 67.16

11 Aug 2010 0.7224 0.4559 0.7914 61.67 0.5481 0.7446 844.31 4.8922 2.2788 5.6085 6470.22 23.0950 0.9777 22.9579 66.62 66.64

12 Aug 2010 0.7115 0.4550 0.7956 60.64 0.5538 0.7455 841.35 4.8194 2.2643 5.5257 6384.03 22.7182 0.9719 22.6791 66.41 66.27

13 Aug 2010 0.7131 0.4575 0.7948 61.40 0.5556 0.7435 846.03 4.8373 2.2710 5.5397 6426.77 22.7783 0.9712 22.7713 66.64 66.50

14 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Aug 2010 0.7065 0.4530 0.7898 60.82 0.5532 0.7354 836.39 4.8014 2.2385 5.4911 6339.17 22.5305 0.9627 22.5480 66.15 65.97

17 Aug 2010 0.7048 0.4506 0.7866 60.14 0.5499 0.7352 836.77 4.7955 2.2423 5.4787 6329.59 22.4266 0.9598 22.5078 65.81 65.71

18 Aug 2010 0.7116 0.4568 0.7863 60.94 0.5526 0.7352 836.98 4.8334 2.2459 5.5303 6390.66 22.6038 0.9638 22.7107 66.27 66.15

19 Aug 2010 0.7133 0.4573 0.7941 60.97 0.5549 0.7325 837.52 4.8447 2.2437 5.5423 6397.31 22.5721 0.9648 22.7436 66.54 66.36

20 Aug 2010 0.7064 0.4536 0.7927 60.28 0.5517 0.7345 828.69 4.7964 2.2118 5.4893 6332.59 22.2903 0.9571 22.5518 66.07 65.85

21 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Aug 2010 0.7060 0.4543 0.7949 60.39 0.5557 0.7406 836.02 4.7943 2.2183 5.4888 6334.68 22.2636 0.9583 22.5391 66.26 66.01

24 Aug 2010 0.7057 0.4552 0.7926 60.09 0.5583 0.7429 834.36 4.7988 2.2104 5.4870 6329.15 22.2156 0.9581 22.5563 66.26 66.02

25 Aug 2010 0.7031 0.4564 0.7961 59.23 0.5567 0.7457 838.45 4.7789 2.2099 5.4674 6311.49 22.1721 0.9574 22.5168 66.06 65.84

26 Aug 2010 0.7015 0.4534 0.7927 59.43 0.5538 0.7435 839.78 4.7699 2.2077 5.4559 6294.30 22.0869 0.9526 22.4726 65.87 65.67

27 Aug 2010 0.7017 0.4524 0.7933 59.21 0.5525 0.7427 835.77 4.7715 2.2034 5.4572 6307.42 22.0090 0.9511 22.4719 65.80 65.60

28 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Aug 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Aug 2010 0.7133 0.4591 0.7904 60.96 0.5594 0.7483 853.09 4.8486 2.2393 5.5479 6428.57 22.3533 0.9640 22.8133 66.64 66.51

31 Aug 2010 0.7038 0.4551 0.7890 59.56 0.5560 0.7464 839.28 4.7879 2.2107 5.4749 6343.40 22.0323 0.9539 22.5603 65.98 65.81

01 Sep 2010 0.6998 0.4560 0.7839 58.85 0.5518 0.7450 839.06 4.7639 2.2044 5.4447 6324.45 21.8930 0.9483 22.4251 65.53 65.41

02 Sep 2010 0.7117 0.4607 0.7826 60.08 0.5558 0.7482 843.01 4.8473 2.2273 5.5339 6414.60 22.1804 0.9592 22.7780 66.21 66.16

03 Sep 2010 0.7142 0.4638 0.7851 60.18 0.5569 0.7521 842.76 4.8621 2.2337 5.5497 6434.23 22.2506 0.9610 22.8794 66.41 66.35

04 Sep 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Sep 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Sep 2010 0.7189 0.4653 0.7856 60.65 0.5577 0.7469 843.93 4.8892 2.2393 5.5867 6473.21 22.4102 0.9661 22.9349 66.66 66.61

07 Sep 2010 0.7229 0.4697 0.7890 60.79 0.5621 0.7487 847.26 4.9062 2.2518 5.6142 6509.23 22.5201 0.9728 23.0228 67.04 66.96

08 Sep 2010 0.7182 0.4680 0.7884 60.15 0.5664 0.7529 846.04 4.8776 2.2447 5.5801 6476.10 22.3899 0.9696 22.9849 66.93 66.81

09 Sep 2010 0.7218 0.4665 0.7864 60.62 0.5670 0.7488 846.13 4.9040 2.2480 5.6087 6496.85 22.3939 0.9719 23.0536 67.07 66.98

10 Sep 2010 0.7251 0.4700 0.7851 60.91 0.5714 0.7495 846.71 4.9182 2.2530 5.6340 6526.56 22.3731 0.9736 23.1535 67.36 67.24

11 Sep 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Sep 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Sep 2010 0.7291 0.4743 0.7848 61.45 0.5734 0.7527 850.00 4.9358 2.2686 5.6636 6562.56 22.4453 0.9757 23.2109 67.66 67.53

14 Sep 2010 0.7298 0.4739 0.7820 61.07 0.5671 0.7507 846.51 4.9331 2.2641 5.6680 6568.41 22.4363 0.9757 23.1513 67.36 67.29

15 Sep 2010 0.7322 0.4715 0.7798 60.84 0.5638 0.7522 849.54 4.9380 2.2742 5.6862 6569.76 22.5043 0.9763 23.2730 67.22 67.23

16 Sep 2010 0.7277 0.4656 0.7752 62.33 0.5596 0.7465 843.62 4.9040 2.2686 5.6520 6541.12 22.4533 0.9736 23.1227 67.05 66.99

17 Sep 2010 0.7246 0.4639 0.7742 62.22 0.5543 0.7436 842.56 4.8729 2.2589 5.6272 6507.41 22.3140 0.9696 22.9988 66.73 66.66

18 Sep 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Sep 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Sep 2010 0.7263 0.4642 0.7746 62.26 0.5567 0.7499 843.15 4.8829 2.2528 5.6398 6528.09 22.3359 0.9701 23.0040 66.87 66.80

21 Sep 2010 0.7291 0.4687 0.7704 62.50 0.5580 0.7510 847.58 4.8951 2.2624 5.6606 6544.88 22.4235 0.9723 23.0870 67.00 66.96

22 Sep 2010 0.7336 0.4699 0.7687 62.44 0.5535 0.7526 851.34 4.9199 2.2749 5.6940 6579.37 22.5543 0.9756 23.1854 66.94 67.01

23 Sep 2010 0.7316 0.4676 0.7666 61.81 0.5462 0.7541 841.37 4.9043 2.2612 5.6761 6552.17 22.4368 0.9700 23.0658 66.48 66.59

24 Sep 2010 0.7286 0.4648 0.7675 61.58 0.5472 0.7538 838.88 4.8864 2.2554 5.6543 6528.67 22.3607 0.9682 23.0493 66.39 66.47

25 Sep 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Sep 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Sep 2010 0.7364 0.4651 0.7664 62.09 0.5460 0.7543 850.66 4.9368 2.2777 5.7125 6592.66 22.5966 0.9738 23.1101 66.62 66.81

28 Sep 2010 0.7341 0.4643 0.7645 61.87 0.5462 0.7562 841.65 4.9124 2.2692 5.6952 6569.13 22.4561 0.9696 23.0251 66.49 66.63

29 Sep 2010 0.7393 0.4679 0.7646 61.98 0.5445 0.7618 847.24 4.9481 2.2867 5.7359 6618.62 22.5930 0.9747 23.2288 66.63 66.86

30 Sep 2010 0.7356 0.4657 0.7594 61.60 0.5399 0.7595 838.22 4.9193 2.2694 5.7073 6570.79 22.3842 0.9699 22.9691 66.19 66.43

01 Oct 2010 0.7337 0.4671 0.7602 61.31 0.5387 0.7558 836.60 4.9097 2.2650 5.6933 6547.97 22.2644 0.9657 22.8914 66.08 66.29

02 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Oct 2010 0.7441 0.4707 0.7651 61.99 0.5399 0.7586 841.52 4.9777 2.2958 5.7728 6640.34 22.4440 0.9764 23.2888 66.63 66.91

05 Oct 2010 0.7386 0.4667 0.7635 61.62 0.5401 0.7558 829.08 4.9422 2.2838 5.7293 6594.64 22.2685 0.9712 23.0765 66.37 66.58

06 Oct 2010 0.7484 0.4711 0.7710 62.30 0.5411 0.7605 840.83 5.0082 2.3174 5.8044 6685.13 22.5378 0.9798 23.2023 66.95 67.22

07 Oct 2010 0.7514 0.4731 0.7692 62.32 0.5396 0.7599 840.34 5.0282 2.3237 5.8273 6705.94 22.4782 0.9831 23.1995 66.97 67.28

08 Oct 2010 0.7507 0.4730 0.7642 61.83 0.5393 0.7640 838.16 5.0235 2.3200 5.8224 6699.69 22.4835 0.9817 23.1422 66.77 67.13

09 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Oct 2010 0.7564 0.4746 0.7644 61.83 0.5409 0.7647 848.30 5.0467 2.3558 5.8681 6756.59 22.6732 0.9875 23.3387 67.00 67.43

12 Oct 2010 0.7511 0.4728 0.7637 61.63 0.5410 0.7614 839.47 5.0091 2.3295 5.8279 6703.26 22.5742 0.9821 23.1808 66.80 67.14

13 Oct 2010 0.7556 0.4781 0.7663 61.80 0.5430 0.7634 854.68 5.0426 2.3488 5.8623 6755.48 22.6075 0.9862 23.4198 67.11 67.51

14 Oct 2010 0.7572 0.4765 0.7650 61.95 0.5425 0.7598 847.69 5.0459 2.3420 5.8755 6754.68 22.5946 0.9866 23.3653 67.12 67.49

15 Oct 2010 0.7584 0.4739 0.7634 61.80 0.5389 0.7619 843.72 5.0443 2.3382 5.8834 6768.41 22.6344 0.9824 23.2696 66.95 67.36

16 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Oct 2010 0.7543 0.4720 0.7631 61.43 0.5404 0.7639 838.22 5.0092 2.3259 5.8521 6731.82 22.5198 0.9790 23.1302 66.81 67.15

19 Oct 2010 0.7567 0.4763 0.7650 61.51 0.5428 0.7698 845.61 5.0277 2.3401 5.8697 6759.27 22.5952 0.9839 23.2988 67.05 67.42

20 Oct 2010 0.7452 0.4746 0.7676 60.83 0.5425 0.7695 840.19 4.9512 2.3163 5.7823 6653.13 22.3323 0.9785 23.0568 66.65 66.90

21 Oct 2010 0.7536 0.4757 0.7642 61.15 0.5398 0.7701 845.92 5.0134 2.3524 5.8508 6731.58 22.5174 0.9813 23.2260 66.79 67.19

22 Oct 2010 0.7467 0.4751 0.7626 60.71 0.5362 0.7662 843.21 4.9661 2.3193 5.7970 6666.96 22.2926 0.9725 22.9704 66.37 66.72

23 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Oct 2010 0.7519 0.4785 0.7594 60.75 0.5393 0.7670 839.01 5.0063 2.3260 5.8335 6698.44 22.4592 0.9725 22.8841 66.59 66.97

27 Oct 2010 0.7485 0.4723 0.7593 60.93 0.5401 0.7663 842.44 4.9870 2.3177 5.8076 6671.12 22.3804 0.9716 22.9471 66.50 66.86

28 Oct 2010 0.7465 0.4731 0.7676 61.00 0.5419 0.7674 845.41 4.9874 2.3198 5.7916 6674.12 22.3875 0.9735 22.9549 66.68 66.99

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

29 Oct 2010 0.7530 0.4727 0.7701 61.03 0.5409 0.7687 846.18 5.0354 2.3415 5.8397 6729.22 22.5486 0.9763 23.0757 66.87 67.26

30 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Oct 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Nov 2010 0.7653 0.4769 0.7769 61.47 0.5481 0.7795 860.58 5.1051 2.3809 5.9322 6839.14 22.9170 0.9899 23.4220 67.68 68.13

02 Nov 2010 0.7668 0.4781 0.7767 61.80 0.5520 0.7785 857.73 5.1312 2.3714 5.9447 6843.37 22.9005 0.9904 23.4085 67.92 68.34

03 Nov 2010 0.7706 0.4807 0.7718 62.17 0.5494 0.7778 856.52 5.1465 2.3804 5.9735 6877.29 22.9677 0.9924 23.4717 67.92 68.39

04 Nov 2010 0.7871 0.4887 0.7830 63.89 0.5570 0.7943 872.61 5.2553 2.4282 6.1008 7021.41 23.4242 1.0119 23.9365 69.17 69.70

05 Nov 2010 0.7952 0.4886 0.7837 64.20 0.5594 0.7969 880.70 5.2978 2.4517 6.1636 7084.19 23.6017 1.0201 24.0230 69.52 70.12

06 Nov 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Nov 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Nov 2010 0.7935 0.4903 0.7817 64.46 0.5645 0.7938 879.28 5.2813 2.4465 6.1500 7065.90 23.5195 1.0202 23.9558 69.67 70.18

09 Nov 2010 0.7879 0.4882 0.7778 63.95 0.5659 0.7906 879.30 5.2641 2.4366 6.1070 7016.03 23.3535 1.0148 23.8182 69.40 69.90

10 Nov 2010 0.7776 0.4865 0.7750 63.56 0.5645 0.7844 868.58 5.1664 2.4086 6.0276 6921.23 22.9740 1.0036 23.4388 68.95 69.27

11 Nov 2010 0.7815 0.4848 0.7787 64.31 0.5673 0.7825 867.88 5.1842 2.4143 6.0573 6946.22 23.1192 1.0061 23.5764 69.32 69.59

12 Nov 2010 0.7806 0.4842 0.7824 64.38 0.5713 0.7831 867.64 5.1715 2.4132 6.0504 6944.84 23.2308 1.0065 23.5292 69.51 69.70

13 Nov 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Nov 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Nov 2010 0.7763 0.4808 0.7860 64.02 0.5667 0.7857 875.18 5.1520 2.4153 6.0170 6927.71 23.1592 1.0073 23.4622 69.22 69.46

16 Nov 2010 0.7723 0.4810 0.7841 64.16 0.5687 0.7799 876.89 5.1306 2.4245 5.9867 6922.91 23.0592 1.0063 23.3528 69.16 69.37

17 Nov 2010 0.7682 0.4836 0.7861 64.03 0.5695 0.7852 868.68 5.0998 2.4049 5.9597 6871.20 22.9845 1.0026 23.2400 69.12 69.23

18 Nov 2010 0.7701 0.4841 0.7868 64.08 0.5693 0.7890 879.84 5.1150 2.4108 5.9740 6888.19 23.1029 1.0022 23.4496 69.19 69.36

19 Nov 2010 0.7785 0.4853 0.7868 65.03 0.5709 0.7937 880.41 5.1641 2.4293 6.0370 6960.22 23.3004 1.0091 23.6041 69.63 69.84

20 Nov 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Nov 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Nov 2010 0.7797 0.4879 0.7894 65.11 0.5685 0.7927 882.74 5.1773 2.4288 6.0461 6964.72 23.3520 1.0105 23.6405 69.66 69.90

23 Nov 2010 0.7728 0.4843 0.7815 64.40 0.5671 0.7871 870.95 5.1332 2.3973 5.9935 6900.00 23.1801 1.0024 23.4583 69.14 69.35

24 Nov 2010 0.7587 0.4812 0.7804 63.10 0.5676 0.7770 883.51 5.0410 2.3744 5.8865 6807.54 22.8140 0.9974 23.1612 68.53 68.66

25 Nov 2010 0.7597 0.4816 0.7742 63.48 0.5699 0.7681 872.10 5.0546 2.3836 5.8947 6810.40 22.8138 0.9952 23.1633 68.58 68.69

26 Nov 2010 0.7600 0.4820 0.7749 63.54 0.5690 0.7671 868.03 5.0541 2.3803 5.8970 6816.14 22.8455 0.9931 23.1021 68.58 68.67

27 Nov 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Nov 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Nov 2010 0.7521 0.4824 0.7777 63.16 0.5665 0.7649 869.39 5.0155 2.3721 5.8388 6772.63 22.7056 0.9906 22.9090 68.28 68.34

30 Nov 2010 0.7458 0.4792 0.7750 62.86 0.5685 0.7600 869.17 4.9671 2.3510 5.7909 6721.50 22.5439 0.9840 22.7640 68.04 68.02

01 Dec 2010 0.7420 0.4769 0.7744 62.06 0.5717 0.7616 859.24 4.9470 2.3503 5.7623 6702.81 22.4119 0.9801 22.6162 67.89 67.83

02 Dec 2010 0.7491 0.4795 0.7743 63.06 0.5702 0.7621 861.47 4.9914 2.3612 5.8193 6754.73 22.5178 0.9814 22.7689 68.21 68.19

03 Dec 2010 0.7553 0.4842 0.7735 63.33 0.5717 0.7573 868.60 5.0313 2.3815 5.8660 6807.57 22.6817 0.9876 22.9309 68.50 68.53

04 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Dec 2010 0.7637 0.4844 0.7711 63.15 0.5702 0.7667 868.84 5.0884 2.4040 5.9280 6885.93 22.9249 0.9947 23.1157 68.61 68.80

07 Dec 2010 0.7614 0.4845 0.7697 62.97 0.5722 0.7657 866.76 5.0621 2.3945 5.9090 6862.10 22.8558 0.9937 22.9623 68.56 68.69

08 Dec 2010 0.7575 0.4809 0.7709 63.29 0.5713 0.7668 857.81 5.0338 2.3822 5.8797 6826.95 22.7463 0.9934 22.8068 68.46 68.52

09 Dec 2010 0.7473 0.4730 0.7634 62.78 0.5635 0.7559 854.16 4.9792 2.3503 5.8043 6741.54 22.5124 0.9823 22.5573 67.64 67.71

10 Dec 2010 0.7489 0.4748 0.7612 62.71 0.5656 0.7569 852.94 4.9838 2.3533 5.8213 6752.48 22.5364 0.9814 22.6115 67.71 67.79

11 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Dec 2010 0.7465 0.4722 0.7589 62.71 0.5657 0.7542 853.62 4.9681 2.3388 5.8039 6734.33 22.4583 0.9774 22.5406 67.59 67.64

14 Dec 2010 0.7510 0.4734 0.7537 62.66 0.5607 0.7564 860.57 5.0065 2.3582 5.8420 6771.87 22.5563 0.9788 22.5375 67.44 67.66

15 Dec 2010 0.7517 0.4768 0.7526 62.87 0.5620 0.7562 856.37 5.0037 2.3517 5.8430 6772.07 22.5810 0.9791 22.4758 67.55 67.72

16 Dec 2010 0.7398 0.4757 0.7496 62.33 0.5597 0.7431 854.65 4.9232 2.3211 5.7525 6673.88 22.2640 0.9748 22.1182 67.00 67.06

17 Dec 2010 0.7403 0.4735 0.7476 62.16 0.5590 0.7446 855.23 4.9332 2.3220 5.7574 6687.44 22.3090 0.9729 22.1054 66.90 67.02

18 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Dec 2010 0.7360 0.4741 0.7448 61.81 0.5583 0.7450 850.85 4.8985 2.3063 5.7238 6648.60 22.1901 0.9672 22.0174 66.66 66.74

21 Dec 2010 0.7419 0.4784 0.7470 62.15 0.5653 0.7543 856.91 4.9517 2.3331 5.7679 6710.54 22.3928 0.9774 22.2073 67.18 67.31

22 Dec 2010 0.7447 0.4815 0.7457 62.35 0.5686 0.7575 860.98 4.9586 2.3346 5.7892 6733.28 22.4636 0.9776 22.2665 67.41 67.52

23 Dec 2010 0.7400 0.4808 0.7408 61.83 0.5648 0.7497 854.18 4.9192 2.3177 5.7559 6690.78 22.3221 0.9673 22.1038 66.97 67.05

24 Dec 2010 0.7471 0.4843 0.7439 61.95 0.5697 0.7545 860.83 4.9660 2.3289 5.8093 6754.53 22.5385 0.9754 22.3144 67.43 67.56

25 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Dec 2010 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Dec 2010 0.7556 0.4917 0.7479 62.28 0.5761 0.7563 864.78 5.0057 2.3382 5.8796 6813.35 22.8037 0.9823 22.2910 68.07 68.15

30 Dec 2010 0.7684 0.4958 0.7548 62.72 0.5810 0.7686 880.97 5.0887 2.3740 5.9802 6916.29 23.1750 0.9928 22.5814 68.82 69.00

31 Dec 2010 0.7706 0.4994 0.7579 62.81 0.5799 0.7707 871.45 5.0876 2.3760 5.9966 6932.53 23.2282 0.9930 22.4577 68.95 69.07

01 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jan 2011 0.7665 0.4917 0.7623 62.91 0.5758 0.7653 862.64 5.0639 2.3488 5.9542 6889.44 23.0661 0.9864 22.3612 68.73 68.78

06 Jan 2011 0.7580 0.4888 0.7582 63.12 0.5763 0.7551 851.56 5.0171 2.3254 5.8900 6809.97 22.8974 0.9797 22.1094 68.45 68.38

07 Jan 2011 0.7569 0.4896 0.7612 63.06 0.5821 0.7545 850.15 5.0154 2.3249 5.8829 6809.72 22.8923 0.9804 22.1469 68.67 68.53

08 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jan 2011 0.7586 0.4888 0.7638 63.17 0.5891 0.7535 851.30 5.0282 2.3285 5.8972 6849.66 23.0347 0.9827 22.2725 69.00 68.83

11 Jan 2011 0.7639 0.4906 0.7675 63.18 0.5899 0.7587 861.30 5.0699 2.3532 5.9409 6916.25 23.4289 0.9914 22.3785 69.26 69.19

12 Jan 2011 0.7601 0.4870 0.7708 63.29 0.5858 0.7530 855.87 5.0313 2.3350 5.9102 6875.62 23.1943 0.9831 22.1797 69.07 68.89

13 Jan 2011 0.7634 0.4842 0.7659 63.36 0.5810 0.7524 848.46 5.0414 2.3380 5.9351 6892.55 23.1866 0.9824 22.3089 68.90 68.78

14 Jan 2011 0.7725 0.4877 0.7732 63.99 0.5781 0.7642 859.41 5.1036 2.3596 6.0050 6990.96 23.5458 0.9928 22.3851 69.32 69.32

15 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

17 Jan 2011 0.7682 0.4840 0.7754 63.68 0.5744 0.7589 856.53 5.0612 2.3498 5.9734 6954.73 23.4249 0.9893 22.4338 69.03 68.99

18 Jan 2011 0.7724 0.4862 0.7773 63.87 0.5812 0.7624 861.61 5.0926 2.3624 6.0063 6999.55 23.6082 0.9943 22.4305 69.46 69.41

19 Jan 2011 0.7708 0.4830 0.7718 63.65 0.5758 0.7641 857.90 5.0743 2.3567 5.9952 6978.72 23.4750 0.9888 22.3204 69.07 69.06

20 Jan 2011 0.7677 0.4799 0.7679 62.98 0.5698 0.7644 854.14 5.0534 2.3434 5.9720 6947.52 23.3916 0.9849 22.2863 68.58 68.64

21 Jan 2011 0.7569 0.4759 0.7668 62.79 0.5617 0.7547 851.13 4.9848 2.3104 5.8921 6859.09 23.1574 0.9750 22.1393 67.93 67.93

22 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jan 2011 0.7580 0.4737 0.7671 62.61 0.5561 0.7533 847.82 4.9903 2.3206 5.9036 6869.05 23.2594 0.9730 22.0540 67.73 67.79

25 Jan 2011 0.7632 0.4772 0.7651 62.98 0.5595 0.7583 853.64 5.0227 2.3320 5.9511 6916.18 23.6099 0.9776 22.1748 68.03 68.15

26 Jan 2011 0.7688 0.4861 0.7712 63.21 0.5617 0.7663 861.82 5.0607 2.3464 5.9884 6948.04 23.8019 0.9838 22.3144 68.49 68.62

27 Jan 2011 0.7724 0.4854 0.7734 63.50 0.5636 0.7682 862.38 5.0837 2.3570 6.0128 6977.42 23.7900 0.9882 22.4459 68.73 68.87

28 Jan 2011 0.7722 0.4847 0.7784 64.02 0.5624 0.7673 860.58 5.0827 2.3571 6.0170 6972.46 23.8146 0.9878 22.4278 68.85 68.94

29 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Jan 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jan 2011 0.7703 0.4859 0.7778 63.22 0.5664 0.7716 859.62 5.0702 2.3536 5.9995 6955.31 23.9294 0.9900 22.3988 68.81 68.90

01 Feb 2011 0.7724 0.4823 0.7747 63.40 0.5642 0.7727 864.99 5.1017 2.3647 6.0223 6986.89 23.8594 0.9882 22.4305 68.73 68.92

02 Feb 2011 0.7808 0.4838 0.7722 63.58 0.5647 0.7736 869.72 5.1498 2.3903 6.0833 7056.03 24.1017 0.9923 22.6652 68.97 69.26

03 Feb 2011 0.7726 0.4773 0.7655 63.01 0.5597 0.7638 860.64 5.0671 2.3514 6.0161 6969.78 23.8310 0.9831 22.4286 68.30 68.51

04 Feb 2011 0.7727 0.4791 0.7620 63.15 0.5672 0.7665 860.75 5.0678 2.3517 6.0162 6970.68 23.8727 0.9847 22.4315 68.53 68.70

05 Feb 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Feb 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Feb 2011 0.7696 0.4780 0.7590 63.26 0.5672 0.7605 857.30 5.0474 2.3423 5.9927 6920.86 23.7271 0.9809 22.3415 68.40 68.52

08 Feb 2011 0.7702 0.4780 0.7598 63.41 0.5669 0.7626 849.92 5.0545 2.3395 5.9949 6898.34 23.6606 0.9806 22.3608 68.45 68.54

09 Feb 2011 0.7753 0.4824 0.7639 63.83 0.5686 0.7716 853.61 5.0817 2.3519 6.0342 6919.23 23.7902 0.9872 22.4372 68.82 68.92

10 Feb 2011 0.7721 0.4794 0.7626 63.57 0.5623 0.7672 857.53 5.0902 2.3460 6.0123 6896.83 23.7230 0.9838 22.2481 68.43 68.62

11 Feb 2011 0.7634 0.4742 0.7601 63.56 0.5612 0.7599 854.24 5.0284 2.3249 5.9468 6816.07 23.5128 0.9760 22.1004 68.06 68.16

12 Feb 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Feb 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Feb 2011 0.7565 0.4731 0.7567 63.19 0.5595 0.7480 848.79 4.9867 2.3096 5.8971 6757.48 23.3153 0.9707 22.1768 67.69 67.74

15 Feb 2011 0.7569 0.4720 0.7549 63.07 0.5613 0.7484 850.76 4.9932 2.3112 5.9011 6749.00 23.2860 0.9700 22.2245 67.70 67.76

16 Feb 2011 0.7520 0.4664 0.7544 63.03 0.5575 0.7447 845.06 4.9551 2.2963 5.8605 6705.31 23.0863 0.9635 22.1332 67.37 67.39

17 Feb 2011 0.7546 0.4688 0.7522 63.13 0.5561 0.7432 841.38 4.9724 2.2978 5.8780 6710.54 23.1058 0.9652 22.1626 67.39 67.44

18 Feb 2011 0.7588 0.4693 0.7503 63.24 0.5579 0.7473 845.89 4.9974 2.3108 5.9085 6744.44 23.2140 0.9682 22.3224 67.54 67.65

19 Feb 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Feb 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Feb 2011 0.7630 0.4694 0.7524 63.43 0.5572 0.7517 848.76 5.0156 2.3149 5.9382 6758.19 23.3251 0.9723 22.4322 67.71 67.84

22 Feb 2011 0.7632 0.4705 0.7570 63.72 0.5579 0.7503 854.23 5.0118 2.3158 5.9404 6759.52 23.3101 0.9735 22.3973 67.87 67.96

23 Feb 2011 0.7465 0.4625 0.7472 61.82 0.5468 0.7396 843.40 4.9120 2.2712 5.8179 6626.72 22.8539 0.9561 22.0442 66.50 66.62

24 Feb 2011 0.7457 0.4601 0.7446 61.53 0.5425 0.7381 842.73 4.9022 2.2720 5.8130 6601.59 22.8468 0.9524 22.0526 66.22 66.38

25 Feb 2011 0.7476 0.4632 0.7409 61.24 0.5417 0.7345 845.72 4.9151 2.2914 5.8287 6630.60 22.9065 0.9547 22.2822 66.16 66.39

26 Feb 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Feb 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Feb 2011 0.7519 0.4668 0.7399 61.45 0.5465 0.7358 847.33 4.9439 2.2950 5.8597 6647.66 23.0332 0.9572 22.3653 66.48 66.71

01 Mar 2011 0.7533 0.4633 0.7397 61.65 0.5457 0.7322 847.73 4.9504 2.2979 5.8670 6645.79 23.0473 0.9578 22.4107 66.48 66.73

02 Mar 2011 0.7466 0.4590 0.7372 61.15 0.5420 0.7277 841.23 4.9054 2.2656 5.8165 6580.87 22.8200 0.9509 22.0546 66.01 66.21

03 Mar 2011 0.7434 0.4554 0.7318 60.84 0.5362 0.7232 835.17 4.8860 2.2570 5.7922 6552.67 22.7034 0.9435 22.0307 65.55 65.79

04 Mar 2011 0.7403 0.4547 0.7303 61.01 0.5300 0.7195 826.10 4.8656 2.2438 5.7655 6519.60 22.5571 0.9386 21.8414 65.24 65.46

05 Mar 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Mar 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Mar 2011 0.7370 0.4528 0.7266 60.69 0.5265 0.7170 823.80 4.8399 2.2326 5.7381 6475.83 22.4547 0.9339 21.6590 64.90 65.12

08 Mar 2011 0.7374 0.4551 0.7287 60.66 0.5279 0.7172 825.41 4.8348 2.2347 5.7427 6479.79 22.4318 0.9335 21.6427 65.01 65.20

09 Mar 2011 0.7397 0.4577 0.7323 61.15 0.5320 0.7184 825.10 4.8588 2.2439 5.7620 6500.00 22.4536 0.9376 21.7620 65.38 65.53

10 Mar 2011 0.7363 0.4545 0.7289 60.94 0.5294 0.7133 820.57 4.8305 2.2336 5.7335 6467.28 22.3101 0.9335 21.6104 65.08 65.21

11 Mar 2011 0.7351 0.4578 0.7344 60.99 0.5328 0.7170 828.79 4.8323 2.2314 5.7258 6456.74 22.3435 0.9354 21.6697 65.30 65.40

12 Mar 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Mar 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Mar 2011 0.7409 0.4609 0.7332 60.49 0.5309 0.7196 832.72 4.8707 2.2522 5.7716 6501.54 22.5402 0.9398 21.9069 65.32 65.55

15 Mar 2011 0.7395 0.4571 0.7324 60.41 0.5285 0.7201 831.94 4.8585 2.2462 5.7617 6478.32 22.4254 0.9374 21.8042 65.14 65.37

16 Mar 2011 0.7309 0.4546 0.7388 59.04 0.5226 0.7201 829.55 4.8034 2.2419 5.6979 6413.78 22.2434 0.9370 21.5930 64.59 64.81

17 Mar 2011 0.7174 0.4485 0.7344 55.75 0.5159 0.7117 816.37 4.7144 2.1881 5.5947 6295.74 21.8128 0.9216 21.1920 63.35 63.58

18 Mar 2011 0.7195 0.4457 0.7330 56.94 0.5133 0.7090 816.96 4.7311 2.1977 5.6143 6316.95 21.7829 0.9196 21.2702 63.45 63.69

19 Mar 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Mar 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Mar 2011 0.7298 0.4499 0.7328 58.96 0.5146 0.7185 821.35 4.7944 2.2279 5.6929 6398.95 22.1202 0.9296 21.5984 64.12 64.41

22 Mar 2011 0.7353 0.4509 0.7307 59.64 0.5172 0.7197 824.60 4.8272 2.2300 5.7335 6413.43 22.2464 0.9311 21.7097 64.43 64.73

23 Mar 2011 0.7406 0.4523 0.7324 59.97 0.5215 0.7260 830.21 4.8528 2.2437 5.7725 6459.66 22.3658 0.9363 21.8810 64.82 65.13

24 Mar 2011 0.7427 0.4573 0.7329 60.11 0.5267 0.7283 833.92 4.8703 2.2480 5.7891 6477.54 22.4838 0.9396 21.9676 65.13 65.42

25 Mar 2011 0.7498 0.4652 0.7344 60.71 0.5288 0.7319 838.93 4.9187 2.2703 5.8438 6536.62 22.6836 0.9452 22.1326 65.58 65.91

26 Mar 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Mar 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Mar 2011 0.7518 0.4695 0.7332 61.21 0.5351 0.7381 835.29 4.9296 2.2757 5.8598 6548.78 22.7608 0.9488 22.1292 65.95 66.22

29 Mar 2011 0.7509 0.4695 0.7328 61.38 0.5332 0.7346 836.52 4.9293 2.2721 5.8553 6543.36 22.7510 0.9481 22.1313 65.87 66.16

30 Mar 2011 0.7569 0.4728 0.7356 62.41 0.5363 0.7375 841.29 4.9660 2.2934 5.8974 6601.83 22.9565 0.9547 22.3096 66.38 66.66

31 Mar 2011 0.7627 0.4745 0.7390 63.29 0.5400 0.7412 841.60 5.0003 2.3086 5.9363 6649.52 23.1251 0.9624 22.4882 66.88 67.14

01 Apr 2011 0.7609 0.4745 0.7368 63.31 0.5371 0.7377 834.27 4.9825 2.3027 5.9189 6624.73 23.0194 0.9590 22.3728 66.68 66.92

02 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Apr 2011 0.7685 0.4768 0.7394 64.73 0.5402 0.7403 835.40 5.0320 2.3258 5.9776 6685.52 23.2587 0.9685 22.4786 67.28 67.50

05 Apr 2011 0.7678 0.4760 0.7408 64.60 0.5397 0.7424 835.71 5.0214 2.3235 5.9687 6650.50 23.2066 0.9674 22.4562 67.25 67.45

06 Apr 2011 0.7675 0.4708 0.7437 65.33 0.5396 0.7396 834.66 5.0208 2.3228 5.9670 6647.90 23.1590 0.9674 22.5031 67.35 67.51

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

07 Apr 2011 0.7775 0.4764 0.7451 66.37 0.5426 0.7465 844.25 5.0881 2.3519 6.0444 6728.69 23.4452 0.9798 22.5736 67.95 68.18

08 Apr 2011 0.7777 0.4766 0.7438 66.11 0.5439 0.7461 845.83 5.0880 2.3557 6.0450 6747.94 23.3892 0.9803 22.5183 67.94 68.18

09 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Apr 2011 0.7820 0.4777 0.7400 66.51 0.5408 0.7477 846.52 5.1106 2.3636 6.0750 6767.63 23.4796 0.9832 22.6194 67.94 68.25

12 Apr 2011 0.7822 0.4787 0.7456 66.14 0.5421 0.7479 851.23 5.1142 2.3626 6.0782 6769.37 23.5284 0.9829 22.6212 68.05 68.35

13 Apr 2011 0.7848 0.4828 0.7507 65.57 0.5422 0.7554 856.95 5.1327 2.3758 6.1003 6794.37 23.6560 0.9859 22.8245 68.17 68.53

14 Apr 2011 0.7876 0.4841 0.7506 65.99 0.5452 0.7583 855.71 5.1455 2.3811 6.1241 6815.67 23.7404 0.9890 22.8693 68.42 68.76

15 Apr 2011 0.7938 0.4855 0.7532 66.39 0.5480 0.7628 862.30 5.1845 2.3993 6.1718 6878.68 23.9212 0.9904 23.0877 68.81 69.18

16 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Apr 2011 0.7957 0.4876 0.7534 66.22 0.5519 0.7638 865.72 5.1967 2.4050 6.1878 6892.16 23.9781 0.9891 23.0673 68.99 69.35

19 Apr 2011 0.7866 0.4836 0.7501 64.81 0.5527 0.7586 856.21 5.1353 2.3783 6.1178 6822.20 23.6921 0.9823 22.8783 68.47 68.77

20 Apr 2011 0.7898 0.4837 0.7494 65.28 0.5509 0.7547 857.23 5.1575 2.3886 6.1423 6852.50 23.7280 0.9822 22.9766 68.55 68.88

21 Apr 2011 0.7959 0.4855 0.7450 65.64 0.5485 0.7585 858.54 5.1937 2.4004 6.1846 6884.95 23.8415 0.9858 23.0493 68.61 69.04

22 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Apr 2011 0.7999 0.4846 0.7457 65.37 0.5486 0.7631 865.71 5.2216 2.3939 6.2167 6898.66 23.9613 0.9888 23.1251 68.68 69.18

27 Apr 2011 0.8073 0.4891 0.7478 65.78 0.5498 0.7675 874.25 5.2696 2.4129 6.2728 6986.15 24.1692 0.9946 23.4587 69.06 69.63

28 Apr 2011 0.8027 0.4828 0.7392 66.03 0.5431 0.7631 864.95 5.2269 2.3852 6.2376 6925.80 24.0207 0.9868 23.1659 68.52 69.08

29 Apr 2011 0.8040 0.4831 0.7352 65.60 0.5418 0.7641 863.01 5.2274 2.3839 6.2468 6898.33 24.0438 0.9860 23.0587 68.36 68.96

30 Apr 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 May 2011 0.8042 0.4822 0.7354 65.39 0.5440 0.7611 859.23 5.2197 2.3823 6.2454 6884.85 24.0160 0.9840 23.0670 68.41 68.96

03 May 2011 0.8067 0.4836 0.7374 65.42 0.5443 0.7676 859.90 5.2375 2.3899 6.2651 6894.87 24.0921 0.9867 23.1402 68.54 69.12

04 May 2011 0.7989 0.4846 0.7363 64.73 0.5388 0.7612 857.57 5.1893 2.3758 6.2048 6824.86 23.9457 0.9812 22.8511 68.03 68.59

05 May 2011 0.7926 0.4805 0.7371 63.91 0.5345 0.7595 853.43 5.1466 2.3584 6.1585 6777.26 23.8136 0.9762 22.6446 67.57 68.11

06 May 2011 0.7882 0.4813 0.7437 63.33 0.5422 0.7619 852.58 5.1177 2.3644 6.1255 6750.75 23.8613 0.9772 22.5624 67.78 68.20

07 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 May 2011 0.7893 0.4826 0.7366 63.70 0.5496 0.7610 856.82 5.1251 2.3707 6.1341 6769.30 23.8564 0.9754 22.5819 67.99 68.40

10 May 2011 0.7922 0.4827 0.7341 63.65 0.5513 0.7636 856.76 5.1438 2.3671 6.1574 6773.84 23.9126 0.9756 22.6688 68.07 68.51

11 May 2011 0.7954 0.4859 0.7327 64.44 0.5518 0.7610 859.43 5.1635 2.3771 6.1815 6807.02 23.9929 0.9797 22.7365 68.29 68.73

12 May 2011 0.7902 0.4828 0.7382 64.03 0.5561 0.7589 850.65 5.1300 2.3553 6.1414 6739.45 23.8523 0.9765 22.5286 68.32 68.62

13 May 2011 0.7945 0.4879 0.7450 64.38 0.5578 0.7650 864.81 5.1633 2.3946 6.1755 6805.14 24.0536 0.9846 22.7187 68.73 69.07

14 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 May 2011 0.7856 0.4857 0.7440 63.54 0.5580 0.7617 853.91 5.1048 2.3588 6.1062 6711.66 23.7996 0.9795 22.4996 68.33 68.58

17 May 2011 0.7799 0.4813 0.7377 63.03 0.5509 0.7604 851.53 5.0761 2.3744 6.0650 6685.81 23.6427 0.9752 22.4670 67.70 68.04

18 May 2011 0.7856 0.4834 0.7391 64.05 0.5506 0.7636 855.13 5.1110 2.3902 6.1074 6734.68 23.8234 0.9781 22.6646 68.04 68.41

19 May 2011 0.7896 0.4885 0.7429 64.52 0.5539 0.7657 859.48 5.1371 2.3945 6.1384 6757.38 23.8655 0.9792 22.7879 68.45 68.79

20 May 2011 0.7914 0.4875 0.7418 64.66 0.5526 0.7654 859.80 5.1477 2.3990 6.1515 6766.57 23.9382 0.9792 22.8067 68.44 68.81

21 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 May 2011 0.7935 0.4892 0.7462 64.84 0.5618 0.7732 859.20 5.1516 2.3900 6.1689 6773.37 24.0353 0.9847 22.8647 68.94 69.21

24 May 2011 0.7894 0.4905 0.7517 64.67 0.5628 0.7718 866.72 5.1351 2.4156 6.1394 6767.25 24.0056 0.9860 22.8291 68.96 69.21

25 May 2011 0.7976 0.4930 0.7557 65.47 0.5658 0.7790 872.10 5.1832 2.4333 6.2031 6831.69 24.2432 0.9948 23.0706 69.50 69.78

26 May 2011 0.7978 0.4900 0.7573 65.39 0.5665 0.7800 878.78 5.1809 2.4424 6.2105 6853.96 24.2810 0.9949 23.0963 69.53 69.82

27 May 2011 0.8094 0.4941 0.7619 65.77 0.5730 0.7926 881.84 5.2534 2.4651 6.2997 6941.68 24.6341 1.0065 23.3836 70.24 70.58

28 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 May 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 May 2011 0.8181 0.4959 0.7641 66.13 0.5726 0.7993 885.51 5.3095 2.4768 6.3665 7001.28 24.7924 1.0114 23.6251 70.56 70.99

31 May 2011 0.8187 0.4963 0.7645 66.23 0.5709 0.7997 884.32 5.3076 2.4708 6.3695 6994.45 24.8392 1.0094 23.5990 70.55 70.97

01 Jun 2011 0.8249 0.5011 0.7723 67.18 0.5720 0.7982 889.60 5.3446 2.4832 6.4154 7040.97 25.0137 1.0168 23.6278 71.09 71.47

02 Jun 2011 0.8157 0.4994 0.7670 66.04 0.5687 0.7968 879.61 5.2849 2.4556 6.3455 6962.87 24.7032 1.0104 23.3127 70.44 70.80

03 Jun 2011 0.8155 0.4984 0.7639 66.07 0.5631 0.7954 881.76 5.2871 2.4608 6.3425 6967.11 24.7260 1.0055 23.3987 70.18 70.61

04 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Jun 2011 0.8146 0.4981 0.7591 65.26 0.5586 0.7979 879.71 5.2777 2.4477 6.3360 6929.39 24.6729 1.0030 23.3246 69.78 70.28

08 Jun 2011 0.8210 0.4995 0.7663 65.82 0.5591 0.8000 884.55 5.3217 2.4671 6.3873 6990.21 24.8517 1.0074 23.5381 70.20 70.73

09 Jun 2011 0.8226 0.5016 0.7731 65.77 0.5637 0.8059 891.70 5.3269 2.4814 6.4018 7003.83 24.9947 1.0134 23.6210 70.55 71.04

10 Jun 2011 0.8255 0.5044 0.7769 66.31 0.5688 0.8037 892.32 5.3468 2.4943 6.4251 7034.51 25.1076 1.0151 23.7084 70.98 71.41

11 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Jun 2011 0.8209 0.5059 0.7790 65.96 0.5727 0.8042 890.27 5.3197 2.4799 6.3894 6992.33 24.9841 1.0152 23.6255 70.99 71.34

14 Jun 2011 0.8166 0.4990 0.7705 65.50 0.5667 0.7975 887.55 5.2936 2.4835 6.3567 6973.10 24.8842 1.0083 23.5473 70.38 70.81

15 Jun 2011 0.8183 0.4995 0.7659 65.92 0.5665 0.7928 884.79 5.3023 2.4799 6.3701 6982.08 24.9212 1.0070 23.6018 70.40 70.83

16 Jun 2011 0.8063 0.4980 0.7624 65.20 0.5686 0.7889 876.97 5.2263 2.4447 6.2814 6891.45 24.6405 0.9980 23.2658 69.96 70.27

17 Jun 2011 0.8055 0.4984 0.7629 64.93 0.5673 0.7906 879.49 5.2158 2.4556 6.2860 6917.13 24.6606 0.9988 23.2951 69.87 70.21

18 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Jun 2011 0.8106 0.5012 0.7641 64.93 0.5672 0.7950 880.27 5.2454 2.4622 6.3162 6957.95 24.7599 1.0007 23.5013 70.05 70.43

21 Jun 2011 0.8102 0.4998 0.7647 65.01 0.5655 0.7933 877.72 5.2441 2.4657 6.3132 6981.04 24.7620 1.0010 23.4538 69.99 70.38

22 Jun 2011 0.8117 0.5006 0.7669 65.14 0.5651 0.7898 872.90 5.2478 2.4587 6.3227 6979.36 24.7651 1.0012 23.4257 70.09 70.43

23 Jun 2011 0.8148 0.5074 0.7719 65.50 0.5689 0.7939 875.34 5.2661 2.4644 6.3457 6997.00 24.7984 1.0059 23.5090 70.51 70.80

24 Jun 2011 0.8150 0.5086 0.7731 65.56 0.5710 0.7970 880.61 5.2712 2.4711 6.3497 7010.75 24.9514 1.0067 23.5291 70.63 70.93

25 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

26 Jun 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

27 Jun 2011 0.8028 0.5031 0.7673 64.61 0.5667 0.7942 866.10 5.1981 2.4405 6.2534 6905.81 24.6580 0.9950 23.1929 69.86 70.11

28 Jun 2011 0.8053 0.5036 0.7698 65.09 0.5626 0.7935 872.62 5.2204 2.4622 6.2716 6942.25 24.8961 0.9994 23.3014 69.91 70.24

29 Jun 2011 0.8108 0.5072 0.7695 65.74 0.5648 0.7960 876.22 5.2452 2.4716 6.3120 6986.21 25.1170 1.0046 23.4388 70.25 70.59

30 Jun 2011 0.8275 0.5149 0.7740 66.79 0.5717 0.8007 887.91 5.3485 2.5119 6.4394 7130.55 25.4827 1.0204 23.9023 71.24 71.66

01 Jul 2011 0.8278 0.5162 0.7728 66.78 0.5714 0.7984 883.21 5.3508 2.4994 6.4415 7099.06 25.4161 1.0162 23.7813 71.22 71.61

02 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Jul 2011 0.8285 0.5157 0.7689 66.99 0.5695 0.7945 882.56 5.3563 2.4938 6.4479 7078.17 25.3566 1.0159 23.8194 71.13 71.53

05 Jul 2011 0.8319 0.5173 0.7747 67.19 0.5719 0.7984 884.68 5.3766 2.4986 6.4719 7089.05 25.3188 1.0192 23.8805 71.46 71.83

06 Jul 2011 0.8265 0.5145 0.7731 67.00 0.5728 0.7961 881.75 5.3459 2.4865 6.4307 7055.06 25.2040 1.0156 23.7991 71.27 71.60

07 Jul 2011 0.8271 0.5165 0.7734 66.95 0.5772 0.7979 881.59 5.3494 2.4898 6.4368 7062.77 25.1877 1.0155 23.8563 71.45 71.74

08 Jul 2011 0.8318 0.5207 0.7724 67.58 0.5793 0.7972 885.04 5.3782 2.5033 6.4739 7097.27 25.1870 1.0173 23.9683 71.76 72.06

09 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Jul 2011 0.8348 0.5208 0.7788 67.33 0.5875 0.8039 882.34 5.3966 2.4985 6.4965 7107.71 25.2316 1.0204 24.0134 72.21 72.43

12 Jul 2011 0.8262 0.5196 0.7768 66.37 0.5887 0.8005 874.12 5.3432 2.4872 6.4358 7043.48 25.0630 1.0150 23.8222 71.83 71.98

13 Jul 2011 0.8187 0.5144 0.7725 65.01 0.5861 0.7907 871.92 5.2988 2.4823 6.3805 7012.42 24.8065 1.0039 23.6727 71.20 71.38

14 Jul 2011 0.8485 0.5249 0.7879 67.00 0.5965 0.8117 896.69 5.4879 2.5629 6.6088 7252.14 25.5100 1.0323 24.4665 73.04 73.37

15 Jul 2011 0.8420 0.5213 0.7852 66.64 0.5945 0.8083 890.84 5.4368 2.5306 6.5588 7184.30 25.3230 1.0254 24.2622 72.66 72.92

16 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Jul 2011 0.8480 0.5263 0.7960 67.06 0.6004 0.8091 897.60 5.4807 2.5493 6.6083 7238.16 25.5061 1.0338 24.4973 73.34 73.55

19 Jul 2011 0.8447 0.5258 0.7954 66.78 0.5981 0.8104 895.85 5.4644 2.5459 6.5856 7228.93 25.3622 1.0278 24.4330 73.11 73.33

20 Jul 2011 0.8562 0.5309 0.7974 67.78 0.6044 0.8139 904.87 5.5341 2.5740 6.6737 7317.95 25.6217 1.0405 24.7356 73.87 74.13

21 Jul 2011 0.8583 0.5311 0.7971 67.67 0.6016 0.8123 904.99 5.5436 2.5728 6.6877 7326.51 25.6630 1.0416 24.7740 73.80 74.10

22 Jul 2011 0.8622 0.5283 0.7958 67.67 0.5983 0.8139 906.25 5.5613 2.5821 6.7176 7359.37 25.7266 1.0434 24.8761 73.74 74.12

23 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Jul 2011 0.8646 0.5301 0.7977 67.74 0.6010 0.8211 908.59 5.5732 2.5722 6.7366 7373.99 25.7521 1.0447 24.9178 73.96 74.33

26 Jul 2011 0.8628 0.5300 0.7952 67.55 0.6002 0.8172 910.17 5.5606 2.5651 6.7230 7352.37 25.6729 1.0423 24.8616 73.81 74.17

27 Jul 2011 0.8722 0.5311 0.7959 67.96 0.6013 0.8231 915.23 5.6180 2.5724 6.7944 7419.40 25.8898 1.0493 25.1136 74.18 74.63

28 Jul 2011 0.8721 0.5342 0.7905 67.98 0.6068 0.8278 919.15 5.6195 2.5662 6.7943 7400.09 25.9407 1.0501 25.1165 74.29 74.74

29 Jul 2011 0.8702 0.5318 0.7911 67.68 0.6075 0.8265 916.76 5.6062 2.5658 6.7815 7396.52 25.8581 1.0467 25.0966 74.21 74.63

30 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Jul 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

01 Aug 2011 0.8822 0.5372 0.8008 68.15 0.6139 0.8416 930.10 5.6787 2.6162 6.8754 7498.51 26.2673 1.0611 25.4779 75.05 75.54

02 Aug 2011 0.8760 0.5374 0.7984 67.84 0.6143 0.8372 919.80 5.6361 2.5741 6.8247 7411.17 26.0304 1.0528 25.2200 74.81 75.18

03 Aug 2011 0.8623 0.5298 0.8026 66.67 0.6085 0.8293 908.09 5.5516 2.5511 6.7215 7301.44 25.7096 1.0420 24.8817 74.09 74.36

04 Aug 2011 0.8656 0.5269 0.8045 66.77 0.6031 0.8320 915.85 5.5695 2.5687 6.7508 7338.70 25.7470 1.0435 24.9925 74.01 74.39

05 Aug 2011 0.8286 0.5106 0.7943 65.75 0.5892 0.8129 879.72 5.3348 2.4701 6.4640 7042.93 24.8497 1.0173 23.9880 72.07 72.16

06 Aug 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Aug 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

08 Aug 2011 0.8383 0.5102 0.8045 65.59 0.5850 0.8235 894.80 5.3992 2.5228 6.5433 7137.51 24.9896 1.0174 24.3258 72.35 72.59

09 Aug 2011 0.8179 0.5008 0.8063 63.44 0.5768 0.8115 888.12 5.2634 2.4692 6.3860 6957.89 24.4675 1.0009 23.7158 71.14 71.27

10 Aug 2011 0.8379 0.5139 0.8085 64.55 0.5831 0.8215 909.65 5.3881 2.5341 6.5411 7158.05 25.0056 1.0125 24.2943 72.21 72.50

11 Aug 2011 0.8104 0.5026 0.7984 62.16 0.5731 0.8055 878.19 5.2009 2.4357 6.3255 6908.79 24.2269 0.9894 23.4570 70.48 70.57

12 Aug 2011 0.8288 0.5107 0.8019 63.68 0.5825 0.8171 893.77 5.2994 2.4846 6.4595 7074.27 24.8085 1.0053 24.0785 71.66 71.83

13 Aug 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Aug 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

15 Aug 2011 0.8343 0.5122 0.8037 64.13 0.5845 0.8248 900.25 5.3310 2.5033 6.5036 7127.72 24.9828 1.0085 24.1847 72.00 72.20

16 Aug 2011 0.8334 0.5088 0.7949 64.07 0.5773 0.8179 890.53 5.3261 2.4856 6.4935 7113.96 24.8728 1.0008 24.0894 71.52 71.78

17 Aug 2011 0.8342 0.5073 0.7964 64.06 0.5795 0.8200 893.58 5.3242 2.4862 6.4999 7114.29 24.9034 1.0022 24.1069 71.63 71.87

18 Aug 2011 0.8366 0.5057 0.7929 64.03 0.5796 0.8201 894.16 5.3435 2.4943 6.5177 7135.18 24.9851 1.0061 24.1861 71.61 71.92

19 Aug 2011 0.8220 0.4983 0.7930 63.02 0.5744 0.8147 890.47 5.2511 2.4516 6.4077 7016.65 24.5942 1.0010 23.8133 70.82 71.06

20 Aug 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Aug 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

22 Aug 2011 0.8194 0.4975 0.7894 63.00 0.5704 0.8126 890.97 5.2372 2.4431 6.3894 7006.41 24.4386 0.9921 23.7667 70.54 70.80

23 Aug 2011 0.8226 0.4997 0.7916 63.23 0.5729 0.8149 891.33 5.2638 2.4394 6.4156 7027.77 24.5300 0.9950 23.8513 70.81 71.06

24 Aug 2011 0.8334 0.5053 0.7928 63.97 0.5774 0.8239 898.35 5.3309 2.4713 6.4978 7113.53 24.8880 1.0031 24.1422 71.43 71.76

25 Aug 2011 0.8292 0.5066 0.7925 63.87 0.5755 0.8189 898.44 5.2969 2.4681 6.4642 7087.18 24.8390 1.0003 24.0261 71.25 71.53

26 Aug 2011 0.8289 0.5091 0.7936 64.20 0.5768 0.8192 903.09 5.2958 2.4772 6.4617 7111.97 24.8505 1.0038 24.0878 71.38 71.65

27 Aug 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

28 Aug 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

29 Aug 2011 0.8402 0.5139 0.7945 64.50 0.5800 0.8248 907.42 5.3665 2.5046 6.5496 7168.95 25.1851 1.0113 24.3994 71.89 72.25

30 Aug 2011 0.8485 0.5171 0.7948 65.30 0.5845 0.8283 911.40 5.4142 2.5309 6.6123 7239.34 25.4576 1.0222 24.6305 72.42 72.82

31 Aug 2011 0.8526 0.5229 0.7985 65.42 0.5906 0.8346 913.01 5.4403 2.5433 6.6454 7274.75 25.5867 1.0291 24.7766 72.88 73.25

01 Sep 2011 0.8526 0.5249 0.7978 65.46 0.5933 0.8341 908.36 5.4387 2.5433 6.6401 7274.75 25.5396 1.0266 24.7169 72.98 73.31

02 Sep 2011 0.8519 0.5264 0.7944 65.47 0.5972 0.8316 906.76 5.4364 2.5459 6.6316 7268.78 25.5358 1.0260 24.6838 73.05 73.34

03 Sep 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

04 Sep 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

05 Sep 2011 0.8430 0.5213 0.7947 64.80 0.5957 0.8319 898.30 5.3809 2.4989 6.5672 7192.84 25.2225 1.0162 24.4301 72.62 72.82

06 Sep 2011 0.8280 0.5144 0.7872 63.68 0.5885 0.8209 885.63 5.2875 2.4646 6.4505 7070.88 24.7697 1.0008 24.0451 71.60 71.75

07 Sep 2011 0.8255 0.5175 0.7861 64.07 0.5895 0.8171 887.12 5.2754 2.4612 6.4354 7061.60 24.7363 0.9990 24.0221 71.63 71.74

08 Sep 2011 0.8337 0.5219 0.7831 64.48 0.5921 0.8206 891.77 5.3298 2.4873 6.4983 7131.74 24.9903 1.0071 24.2565 71.98 72.18

09 Sep 2011 0.8357 0.5229 0.7878 64.78 0.6007 0.8259 899.16 5.3346 2.4999 6.5136 7160.67 25.0905 1.0145 24.2982 72.48 72.61

10 Sep 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

11 Sep 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

12 Sep 2011 0.8202 0.5173 0.7858 63.56 0.6023 0.8181 883.77 5.2396 2.4667 6.3936 7028.28 24.6755 1.0089 23.9580 71.84 71.82

13 Sep 2011 0.8244 0.5200 0.7962 63.65 0.6036 0.8183 888.03 5.2663 2.4976 6.4313 7091.18 24.8579 1.0177 24.1411 72.23 72.21

Analytical TWI series



As at 11:10 am USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14

Analytical series

14 Sep 2011 0.8231 0.5215 0.7976 63.34 0.6015 0.8115 886.68 5.2670 2.5158 6.4236 7107.95 24.8491 1.0203 24.2650 72.12 72.13

15 Sep 2011 0.8190 0.5193 0.7970 62.80 0.5956 0.8108 906.70 5.2347 2.5210 6.3866 7143.05 24.8062 1.0186 24.2901 71.69 71.81

16 Sep 2011 0.8229 0.5211 0.7968 63.15 0.5932 0.8103 916.71 5.2594 2.5422 6.4108 7215.27 24.9337 1.0219 24.3414 71.78 71.98

17 Sep 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

18 Sep 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

19 Sep 2011 0.8259 0.5253 0.8012 63.52 0.6026 0.8107 918.81 5.2723 2.5557 6.4373 7238.39 25.0866 1.0284 24.4136 72.36 72.46

20 Sep 2011 0.8187 0.5227 0.8059 62.73 0.6018 0.8137 933.28 5.2288 2.5503 6.3817 7245.14 25.0605 1.0357 24.3563 72.08 72.21

21 Sep 2011 0.8213 0.5222 0.8026 62.81 0.6003 0.8162 939.98 5.2432 2.5620 6.3973 7258.52 24.9879 1.0364 24.5281 72.05 72.25

22 Sep 2011 0.7996 0.5156 0.7951 61.20 0.5886 0.8046 919.42 5.1029 2.5053 6.2311 7091.81 24.5276 1.0309 23.9560 70.61 70.75

23 Sep 2011 0.7834 0.5101 0.8017 59.79 0.5812 0.8055 924.24 5.0047 2.4664 6.1118 6862.46 24.1232 1.0213 23.8569 69.77 69.84

24 Sep 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Sep 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

26 Sep 2011 0.7729 0.4996 0.7914 59.18 0.5729 0.7967 900.81 4.9373 2.4470 6.0306 6785.78 23.8944 1.0018 23.4962 68.83 68.88

27 Sep 2011 0.7797 0.5013 0.7929 59.55 0.5766 0.7989 921.55 4.9882 2.4801 6.0796 7062.05 24.2549 1.0085 23.8261 69.24 69.44

28 Sep 2011 0.7888 0.5046 0.7972 60.55 0.5809 0.8053 922.74 5.0470 2.4804 6.1489 7024.05 24.3344 1.0123 23.9953 69.90 70.06

29 Sep 2011 0.7744 0.4975 0.7950 59.27 0.5724 0.8008 910.00 4.9515 2.4490 6.0361 6886.62 24.0568 1.0062 23.4876 68.91 69.03

30 Sep 2011 0.7697 0.4933 0.7879 59.15 0.5666 0.7980 903.99 4.9238 2.4463 5.9972 6817.12 24.0013 0.9979 23.4512 68.40 68.56

01 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

02 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

03 Oct 2011 0.7627 0.4895 0.7891 58.85 0.5712 0.8001 900.82 4.8677 2.4319 5.9382 6705.07 23.7924 0.9978 23.2357 68.31 68.33

04 Oct 2011 0.7534 0.4878 0.7901 57.72 0.5706 0.7935 889.39 4.8029 2.4188 5.8673 6702.85 23.5250 0.9928 23.0390 67.85 67.79

05 Oct 2011 0.7599 0.4912 0.7962 58.39 0.5699 0.7997 911.04 4.8444 2.4306 5.9155 6766.72 23.6748 0.9936 23.2795 68.26 68.25

06 Oct 2011 0.7670 0.4961 0.7945 58.90 0.5749 0.7985 910.43 4.8896 2.4475 5.9713 6832.97 23.8844 0.9991 23.5124 68.72 68.73

07 Oct 2011 0.7690 0.4983 0.7902 58.98 0.5727 0.7984 910.46 4.9055 2.4443 5.9840 6847.75 23.8583 0.9994 23.5160 68.65 68.72

08 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

09 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

10 Oct 2011 0.7693 0.4949 0.7869 59.07 0.5745 0.7985 900.85 4.9043 2.4294 5.9866 6844.31 23.8214 0.9984 23.4521 68.64 68.68

11 Oct 2011 0.7839 0.5008 0.7846 60.11 0.5752 0.8053 915.50 4.9761 2.4500 6.0994 6970.66 24.1702 1.0003 23.8957 69.24 69.39

12 Oct 2011 0.7804 0.5006 0.7836 59.84 0.5718 0.8022 914.18 4.9747 2.4522 6.0715 6955.00 24.1400 1.0008 23.7187 68.96 69.16

13 Oct 2011 0.7946 0.5047 0.7833 61.38 0.5765 0.8091 925.65 5.0528 2.4838 6.1820 7094.20 24.4722 1.0142 24.0788 69.78 70.05

14 Oct 2011 0.7945 0.5041 0.7799 61.07 0.5770 0.8111 920.63 5.0713 2.4951 6.1784 7046.56 24.5500 1.0148 24.0892 69.68 70.01

15 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

16 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

17 Oct 2011 0.8047 0.5086 0.7789 62.11 0.5796 0.8129 930.31 5.1333 2.5167 6.2585 7118.09 24.7768 1.0178 24.3703 70.22 70.61

18 Oct 2011 0.7926 0.5034 0.7793 60.92 0.5769 0.8110 910.24 5.0486 2.4567 6.1643 6988.98 24.3114 1.0091 23.8320 69.58 69.81

19 Oct 2011 0.7955 0.5067 0.7757 61.11 0.5793 0.8078 914.63 5.0760 2.4933 6.1863 7014.99 24.4378 1.0104 24.0281 69.73 70.02

20 Oct 2011 0.7929 0.5026 0.7747 60.93 0.5762 0.8079 899.15 5.0569 2.4620 6.1662 6976.68 24.4176 1.0046 23.8401 69.47 69.72

21 Oct 2011 0.7936 0.5025 0.7754 60.98 0.5759 0.8063 910.66 5.0666 2.4804 6.1739 7001.32 24.6253 1.0115 23.9945 69.50 69.82

22 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

23 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

24 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

25 Oct 2011 0.8050 0.5035 0.7691 61.28 0.5783 0.8081 911.65 5.1318 2.5231 6.2603 7114.01 24.7807 1.0174 24.2733 69.82 70.27

26 Oct 2011 0.7964 0.4975 0.7637 60.61 0.5726 0.8093 900.77 5.0659 2.4915 6.1919 7047.79 24.5568 1.0058 23.9876 69.14 69.56

27 Oct 2011 0.8002 0.5013 0.7698 61.02 0.5761 0.8038 907.03 5.0844 2.5034 6.2201 7100.27 24.6462 1.0153 24.1140 69.57 69.95

28 Oct 2011 0.8223 0.5111 0.7678 62.47 0.5802 0.8157 909.90 5.2291 2.5506 6.3872 7289.46 25.0747 1.0219 24.6757 70.57 71.11

29 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

30 Oct 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

31 Oct 2011 0.8207 0.5088 0.7664 62.14 0.5795 0.8138 905.18 5.2183 2.5141 6.3722 7214.51 25.1117 1.0195 24.5087 70.40 70.92

01 Nov 2011 0.8072 0.5022 0.7656 63.15 0.5826 0.8069 897.89 5.1299 2.4765 6.2711 7146.53 24.8053 1.0129 24.1676 70.24 70.52

02 Nov 2011 0.7954 0.4986 0.7700 62.32 0.5807 0.8107 892.68 5.0548 2.4816 6.1814 7073.37 24.5858 1.0147 23.9654 69.79 70.00

03 Nov 2011 0.7882 0.4941 0.7620 61.55 0.5733 0.7992 884.42 5.0096 2.4689 6.1237 7040.20 24.2635 1.0040 23.7249 69.03 69.28

04 Nov 2011 0.7945 0.4954 0.7641 62.03 0.5750 0.8011 895.92 5.0462 2.4967 6.1712 7125.57 24.3712 1.0039 23.9621 69.39 69.68

05 Nov 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

06 Nov 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

07 Nov 2011 0.7970 0.4964 0.7663 62.31 0.5768 0.8104 885.27 5.0538 2.4814 6.1916 7131.99 24.4164 1.0080 23.9299 69.61 69.85

08 Nov 2011 0.7968 0.4962 0.7675 62.20 0.5787 0.8074 889.43 5.0595 2.4880 6.1900 7136.59 24.4380 1.0108 24.0355 69.67 69.92

09 Nov 2011 0.7984 0.4962 0.7688 62.09 0.5773 0.8057 889.80 5.0669 2.4968 6.2025 7121.77 24.4735 1.0103 23.9984 69.67 69.93

10 Nov 2011 0.7806 0.4905 0.7701 60.74 0.5764 0.7994 873.51 4.9490 2.4326 6.0679 6941.31 23.9941 1.0064 23.5102 68.93 68.99

11 Nov 2011 0.7773 0.4879 0.7656 60.35 0.5714 0.7906 880.12 4.9329 2.4495 6.0459 6973.98 23.9434 1.0038 23.5040 68.50 68.66

12 Nov 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

13 Nov 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

14 Nov 2011 0.7916 0.4920 0.7668 61.09 0.5740 0.7985 891.82 5.0203 2.4872 6.1570 7099.56 24.3614 1.0100 23.8905 69.15 69.43

15 Nov 2011 0.7805 0.4908 0.7647 60.19 0.5728 0.7932 879.86 4.9606 2.4474 6.0739 6996.86 24.0435 1.0059 23.5438 68.62 68.82

16 Nov 2011 0.7714 0.4875 0.7581 59.45 0.5699 0.7874 870.91 4.8963 2.4330 6.0033 6940.17 23.7940 0.9959 23.2693 68.00 68.16

17 Nov 2011 0.7656 0.4868 0.7594 58.99 0.5690 0.7841 870.22 4.8578 2.4124 5.9596 6884.90 23.6111 0.9916 23.0943 67.76 67.85

18 Nov 2011 0.7589 0.4817 0.7584 58.43 0.5637 0.7806 860.33 4.8203 2.3958 5.9101 6830.79 23.4464 0.9848 22.8922 67.25 67.33

19 Nov 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

20 Nov 2011 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

21 Nov 2011 0.7569 0.4793 0.7569 58.21 0.5601 0.7781 862.30 4.8115 2.3937 5.8951 6828.15 23.4716 0.9830 22.8962 66.99 67.12

22 Nov 2011 0.7471 0.4778 0.7592 57.45 0.5540 0.7763 854.50 4.7529 2.3792 5.8198 6742.79 23.3319 0.9742 22.6633 66.43 66.51

23 Nov 2011 0.7473 0.4779 0.7601 57.55 0.5532 0.7762 855.40 4.7536 2.3746 5.8232 6759.84 23.3156 0.9728 22.6507 66.44 66.52

24 Nov 2011 0.7404 0.4770 0.7640 57.21 0.5548 0.7754 859.32 4.7074 2.3569 5.7704 6696.97 23.2212 0.9703 22.5029 66.31 66.30

25 Nov 2011 0.7419 0.4788 0.7623 57.22 0.5558 0.7764 857.38 4.7200 2.3618 5.7845 6668.78 23.2101 0.9708 22.5768 66.38 66.37



Last updated 25 November 2011

Source: Reserve Bank of New Zealand, Reuters

Analytical TWI series



Average for USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14 Real TWI 5 Real TWI 14

period ended analytical series analytical series

Mid-rates all quoted to NZ$1

Jan 1999 0.5392 0.3269 0.8518 60.99 0.4653 0.8195 633.48 4.4632 2.0494 4.1769 4561.38 19.7818 0.9049 17.3777 56.92 56.96 56.92 56.96

Feb 1999 0.5444 0.3341 0.8498 63.40 0.4851 0.8148 646.01 4.5065 2.0683 4.2181 4762.82 20.1910 0.9250 17.6848 58.18 58.15 58.20 58.17

Mar 1999 0.5321 0.3283 0.8440 63.63 0.4886 0.8076 653.64 4.4051 2.0218 4.1237 4742.68 19.9463 0.9198 17.6242 57.77 57.72 57.86 57.81

Apr 1999 0.5417 0.3368 0.8458 64.82 0.5058 0.8069 654.55 4.4925 2.0620 4.2055 4674.29 20.4121 0.9297 17.8552 58.91 58.76 58.97 58.85

May 1999 0.5528 0.3422 0.8358 67.38 0.5198 0.8082 661.46 4.5760 2.1006 4.2855 4394.16 20.4560 0.9466 18.1076 60.06 59.82 60.12 59.92

Jun 1999 0.5327 0.3338 0.8121 64.32 0.5129 0.7829 622.33 4.4099 2.0240 4.1328 3902.65 19.6754 0.9112 17.2943 58.23 57.83 58.39 58.03

Jul 1999 0.5267 0.3347 0.8009 63.11 0.5090 0.7836 625.43 4.3604 2.0016 4.0874 3561.47 19.5417 0.8928 17.0005 57.57 57.15 57.71 57.37

Aug 1999 0.5271 0.3281 0.8165 59.81 0.4969 0.7866 631.12 4.3635 2.0029 4.0925 3924.90 20.0425 0.8849 16.8622 56.76 56.57 56.85 56.75

Sep 1999 0.5224 0.3221 0.8053 56.05 0.4978 0.7717 626.73 4.3248 1.9850 4.0573 4310.61 20.8804 0.8861 16.5889 55.67 55.67 55.71 55.80

Oct 1999 0.5148 0.3105 0.7895 54.60 0.4805 0.7603 620.29 4.2619 1.9561 4.0003 3839.24 20.2903 0.8624 16.3326 54.33 54.35 54.33 54.43

Nov 1999 0.5124 0.3157 0.8014 53.68 0.4951 0.7519 602.51 4.2420 1.9469 3.9815 3583.44 19.8596 0.8559 16.2492 54.67 54.47 54.63 54.53

Dec 1999 0.5085 0.3153 0.7943 52.18 0.5024 0.7483 577.88 4.2097 1.9321 3.9529 3627.22 19.4184 0.8514 16.0505 54.32 54.08 54.27 54.12

Jan 2000 0.5138 0.3130 0.7811 54.15 0.5062 0.7441 580.67 4.2536 1.9523 3.9967 3737.01 19.2007 0.8610 15.8559 54.79 54.54 54.71 54.57

Feb 2000 0.4914 0.3066 0.7812 53.74 0.4992 0.7126 554.95 4.0679 1.8670 3.8242 3653.58 18.5533 0.8366 15.1059 53.65 53.18 53.55 53.19

Mar 2000 0.4908 0.3104 0.8042 52.37 0.5087 0.7168 547.81 4.0632 1.8649 3.8206 3665.71 18.6051 0.8418 15.0544 53.94 53.40 53.80 53.38

Apr 2000 0.4969 0.3136 0.8310 52.33 0.5236 0.7296 551.60 4.1133 1.8879 3.8698 3869.82 18.9706 0.8498 15.1334 54.88 54.29 54.76 54.32

May 2000 0.4712 0.3118 0.8143 50.99 0.5196 0.7046 527.70 3.9010 1.7904 3.6713 3926.99 18.3464 0.8146 14.4722 53.36 52.66 53.36 52.81

Jun 2000 0.4699 0.3112 0.7908 49.87 0.4951 0.6938 525.22 3.8900 1.7854 3.6625 4047.52 18.3584 0.8117 14.4523 52.21 51.68 52.19 51.83

Jul 2000 0.4609 0.3054 0.7836 49.70 0.4900 0.6812 513.82 3.8153 1.7511 3.5928 4216.77 18.5463 0.8023 14.2473 51.56 51.03 51.51 51.15

Aug 2000 0.4464 0.2993 0.7677 48.30 0.4925 0.6619 497.43 3.6953 1.6960 3.4820 3763.88 18.2419 0.7678 13.8585 50.56 49.92 50.59 50.13

Sep 2000 0.4188 0.2922 0.7546 44.69 0.4805 0.6220 467.44 3.4667 1.5911 3.2661 3613.28 17.5543 0.7284 13.0432 48.29 47.55 48.39 47.84

Oct 2000 0.4012 0.2762 0.7578 43.47 0.4690 0.6066 453.65 3.3213 1.5243 3.1284 3585.41 17.3577 0.7029 12.7466 46.94 46.18 47.14 46.56

Nov 2000 0.3988 0.2796 0.7638 43.43 0.4667 0.6153 460.81 3.3012 1.5151 3.1103 3726.93 17.4525 0.6968 12.9196 46.88 46.16 47.23 46.68

Dec 2000 0.4284 0.2932 0.7853 47.97 0.4785 0.6526 519.63 3.5463 1.6282 3.3413 4103.78 18.4555 0.7432 14.1706 49.60 49.02 50.03 49.63

Jan 2001 0.4445 0.3008 0.8000 51.94 0.4737 0.6679 565.60 3.6799 1.6892 3.4674 4213.89 19.1849 0.7722 14.5105 51.11 50.59 51.50 51.18

Feb 2001 0.4351 0.2996 0.8143 50.59 0.4726 0.6631 544.89 3.6031 1.6541 3.3952 4189.73 18.5611 0.7588 14.0560 50.62 50.00 50.87 50.45

Mar 2001 0.4199 0.2904 0.8309 50.84 0.4610 0.6542 541.89 3.4758 1.5956 3.2750 4284.79 18.4589 0.7445 13.6778 49.87 49.19 50.02 49.54

Apr 2001 0.4066 0.2834 0.8128 50.39 0.4553 0.6336 538.99 3.3656 1.5450 3.1712 4493.00 18.4849 0.7365 13.3797 48.85 48.20 48.99 48.54

May 2001 0.4221 0.2957 0.8107 51.46 0.4816 0.6502 547.80 3.4936 1.6039 3.2920 4763.86 19.2071 0.7655 14.0043 50.42 49.79 50.57 50.14

Jun 2001 0.4148 0.2960 0.7999 50.72 0.4858 0.6322 536.45 3.4327 1.5760 3.2346 4691.52 18.7666 0.7534 14.2177 49.97 49.29 50.17 49.69

Jul 2001 0.4087 0.2889 0.8014 50.87 0.4752 0.6253 531.62 3.3833 1.5533 3.1882 4428.59 18.6453 0.7451 14.1997 49.44 48.74 49.75 49.24

Aug 2001 0.4306 0.2997 0.8211 52.35 0.4782 0.6626 552.23 3.5638 1.6362 3.3583 3865.14 19.3326 0.7579 14.8988 51.00 50.33 51.43 50.94

Sep 2001 0.4198 0.2869 0.8280 49.86 0.4605 0.6577 542.39 3.4747 1.5952 3.2743 3897.98 18.6156 0.7343 14.5138 49.59 48.98 50.02 49.61

Oct 2001 0.4141 0.2850 0.8210 50.20 0.4567 0.6506 538.81 3.4276 1.5737 3.2300 4174.67 18.5228 0.7493 14.2995 49.25 48.65 49.73 49.34

Nov 2001 0.4163 0.2896 0.8057 50.92 0.4687 0.6635 533.00 3.4472 1.5826 3.2484 4393.29 18.4869 0.7617 14.3435 49.65 49.05 50.25 49.86

Dec 2001 0.4157 0.2886 0.8080 52.80 0.4655 0.6568 535.87 3.4409 1.5798 3.2422 4263.91 18.2598 0.7639 14.3970 49.91 49.23 50.58 50.13

Jan 2002 0.4246 0.2963 0.8212 56.35 0.4804 0.6794 558.74 3.5164 1.6145 3.3135 4421.05 18.7050 0.7816 14.8576 51.50 50.79 52.20 51.73

Feb 2002 0.4188 0.2943 0.8163 55.94 0.4814 0.6686 551.78 3.4669 1.5917 3.2668 4282.77 18.3559 0.7669 14.6838 51.13 50.34 51.84 51.28

Mar 2002 0.4318 0.3035 0.8237 56.61 0.4925 0.6848 569.89 3.5753 1.6398 3.3653 4272.51 18.7274 0.7896 15.0903 52.23 51.50 53.00 52.50

Apr 2002 0.4427 0.3070 0.8267 57.98 0.5000 0.6999 582.45 3.6683 1.6823 3.4530 4200.38 19.2269 0.8095 15.4356 53.19 52.48 53.99 53.53

May 2002 0.4601 0.3151 0.8377 58.20 0.5021 0.7132 580.31 3.8142 1.7498 3.5915 4197.61 19.7076 0.8288 15.8403 54.21 53.53 55.10 54.68

Jun 2002 0.4897 0.3303 0.8607 60.45 0.5128 0.7497 597.60 4.0577 1.8610 3.8199 4266.00 20.6128 0.8730 16.5729 56.50 55.90 57.57 57.23

Jul 2002 0.4816 0.3096 0.8686 56.85 0.4849 0.7441 570.90 3.9906 1.8301 3.7566 4323.24 19.8514 0.8440 16.0047 54.68 54.17 55.78 55.53

Aug 2002 0.4638 0.3017 0.8568 55.22 0.4744 0.7281 555.29 3.8462 1.7638 3.6205 4140.64 19.5714 0.8146 15.7032 53.19 52.66 54.25 53.97

Sep 2002 0.4699 0.3022 0.8587 56.74 0.4793 0.7400 568.50 3.8935 1.7857 3.6654 4207.02 20.1258 0.8303 16.2162 53.87 53.40 54.92 54.71

Oct 2002 0.4806 0.3086 0.8744 59.55 0.4897 0.7585 595.62 3.9815 1.8262 3.7485 4389.12 20.9727 0.8576 16.7727 55.32 54.88 56.44 56.28

Nov 2002 0.4968 0.3160 0.8851 60.37 0.4960 0.7807 601.71 4.1163 1.8881 3.8749 4504.34 21.5131 0.8766 17.1987 56.48 56.09 57.66 57.56

Dec 2002 0.5095 0.3214 0.9051 62.20 0.5005 0.7929 613.54 4.2165 1.9337 3.9685 4539.43 22.0107 0.8915 17.6844 57.71 57.33 58.95 58.87

Jan 2003 0.5409 0.3345 0.9267 64.21 0.5089 0.8325 636.28 4.4772 2.0534 4.2147 4807.74 23.1081 0.9379 18.6549 59.91 59.64 61.18 61.22

Feb 2003 0.5534 0.3440 0.9311 66.11 0.5138 0.8371 659.52 4.5879 2.1042 4.3188 4926.48 23.7547 0.9664 19.2190 61.01 60.87 62.19 62.37

Mar 2003 0.5541 0.3500 0.9203 65.76 0.5133 0.8174 685.74 4.5923 2.1058 4.3218 4943.33 23.7072 0.9724 19.2124 60.91 60.84 61.98 62.24

Apr 2003 0.5509 0.3501 0.9053 66.00 0.5078 0.8023 678.49 4.5645 2.0934 4.2965 4849.17 23.6216 0.9783 19.1857 60.52 60.44 61.56 61.81

May 2003 0.5762 0.3553 0.8907 67.61 0.4986 0.7963 692.58 4.7728 2.1896 4.4935 4849.82 24.2883 0.9994 19.9621 61.39 61.50 62.51 62.95

Jun 2003 0.5809 0.3498 0.8741 68.70 0.4976 0.7847 693.67 4.8096 2.2076 4.5301 4776.95 24.1899 1.0071 20.0903 61.46 61.59 62.57 63.05

Jul 2003 0.5860 0.3606 0.8854 69.52 0.5149 0.8087 692.55 4.8550 2.2273 4.5710 4884.20 24.4838 1.0283 20.1329 62.53 62.59 63.59 64.02

Aug 2003 0.5823 0.3651 0.8937 69.18 0.5219 0.8125 686.64 4.8239 2.2134 4.5429 4953.03 24.2379 1.0208 19.9709 62.67 62.65 63.65 64.02

Sep 2003 0.5838 0.3627 0.8831 67.21 0.5202 0.7966 680.36 4.8315 2.2183 4.5440 4930.31 23.6224 1.0193 19.8211 62.19 62.20 63.14 63.52

Oct 2003 0.6010 0.3587 0.8676 65.87 0.5136 0.7953 703.06 4.9806 2.2851 4.6546 5074.48 23.8776 1.0425 20.3324 62.18 62.50 63.22 63.90

Nov 2003 0.6277 0.3717 0.8773 68.54 0.5368 0.8240 745.36 5.2019 2.3858 4.8732 5337.93 25.0600 1.0849 21.3404 64.52 64.98 65.74 66.53

Dec 2003 0.6466 0.3699 0.8758 69.74 0.5271 0.8480 771.19 5.3520 2.4580 5.0201 5488.66 25.6815 1.1056 21.9917 65.09 65.83 66.39 67.41

Jan 2004 0.6724 0.3690 0.8728 71.55 0.5332 0.8722 796.31 5.5722 2.5582 5.2250 5644.34 26.3285 1.1419 22.6295 66.40 67.37 67.68 68.95

Feb 2004 0.6916 0.3703 0.8891 73.68 0.5473 0.9185 806.99 5.7278 2.6293 5.3767 5831.26 27.0305 1.1661 22.9371 68.05 69.07 69.30 70.63

Mar 2004 0.6614 0.3616 0.8811 71.90 0.5388 0.8782 770.86 5.4770 2.5142 5.1534 5676.58 26.0877 1.1237 21.9705 66.28 67.04 67.45 68.51

Apr 2004 0.6419 0.3556 0.8622 68.94 0.5350 0.8610 739.90 5.3165 2.4411 5.0050 5533.92 25.3127 1.0812 21.1353 64.69 65.35 65.86 66.78

May 2004 0.6156 0.3445 0.8731 69.00 0.5127 0.8479 724.55 5.0976 2.3392 4.7995 5540.74 24.9411 1.0532 20.5531 63.15 63.69 64.34 65.12

Jun 2004 0.6293 0.3440 0.9058 68.81 0.5184 0.8548 729.20 5.2112 2.3916 4.9075 5909.57 25.6753 1.0784 21.1008 64.17 64.78 65.37 66.23

Jul 2004 0.6466 0.3508 0.9030 70.67 0.5268 0.8550 749.54 5.3535 2.4569 5.0430 5840.58 26.4618 1.1067 21.8373 65.37 66.06 66.63 67.55

Aug 2004 0.6542 0.3594 0.9209 72.19 0.5370 0.8589 757.78 5.4167 2.4859 5.1024 6051.71 27.1442 1.1215 22.2510 66.52 67.17 67.88 68.74

Sep 2004 0.6588 0.3674 0.9384 72.49 0.5392 0.8485 757.11 5.4544 2.5033 5.1376 6054.81 27.3115 1.1167 22.3343 67.12 67.67 68.54 69.29

Oct 2004 0.6825 0.3782 0.9326 74.47 0.5471 0.8510 779.40 5.6504 2.5933 5.3153 6209.66 28.1860 1.1443 23.0752 68.54 69.24 69.98 70.89

Nov 2004 0.6993 0.3764 0.9084 73.29 0.5387 0.8361 759.98 5.7906 2.6575 5.4375 6306.01 28.1730 1.1542 22.9227 68.32 69.16 69.73 70.83

Dec 2004 0.7142 0.3702 0.9315 74.18 0.5337 0.8695 751.43 5.9133 2.7138 5.5532 6588.14 27.9979 1.1717 23.0196 69.02 69.94 70.55 71.76

Analytical TWI series



Average for USA UK Aust. Japan Euro Canada Korea China Malaysia Hong Kong Indonesia Thailand Singapore Taiwan TWI 5 TWI 14 Real TWI 5 Real TWI 14

period ended analytical series analytical series

Mid-rates all quoted to NZ$1

Jan 2005 0.7040 0.3750 0.9210 72.70 0.5375 0.8621 731.02 5.8250 2.6732 5.4833 6471.61 27.2521 1.1521 22.4381 68.52 69.25 70.23 71.23

Feb 2005 0.7143 0.3787 0.9144 74.95 0.5491 0.8848 731.22 5.9138 2.7141 5.5705 6607.33 27.4644 1.1698 22.5188 69.52 70.30 71.25 72.30

Mar 2005 0.7306 0.3829 0.9295 76.80 0.5529 0.8890 737.42 6.0501 2.7764 5.6985 6854.04 28.1983 1.1923 22.7467 70.72 71.52 72.36 73.41

Apr 2005 0.7185 0.3794 0.9307 77.16 0.5555 0.8871 726.00 5.9494 2.7304 5.6033 6862.70 28.4038 1.1865 22.6380 70.46 71.16 72.09 73.03

May 2005 0.7191 0.3871 0.9382 76.64 0.5661 0.9031 721.04 5.9537 2.7326 5.6013 6816.07 28.6388 1.1876 22.5080 70.94 71.57 72.71 73.57

Jun 2005 0.7085 0.3895 0.9242 77.01 0.5828 0.8797 717.94 5.8661 2.6925 5.5094 6819.40 28.9984 1.1854 22.2285 71.03 71.49 73.04 73.73

Jul 2005 0.6794 0.3876 0.9029 76.02 0.5641 0.8317 705.28 5.5871 2.5786 5.2820 6660.77 28.3229 1.1426 21.6691 69.03 69.32 71.08 71.58

Aug 2005 0.6950 0.3877 0.9126 76.94 0.5653 0.8383 710.10 5.6328 2.6171 5.4007 6908.33 28.5865 1.1554 22.3015 69.85 70.16 71.98 72.50

Sep 2005 0.6995 0.3867 0.9144 77.68 0.5708 0.8250 720.35 5.6654 2.6362 5.4312 7182.37 28.7254 1.1748 22.9185 70.30 70.64 72.35 72.93

Oct 2005 0.6978 0.3955 0.9245 80.03 0.5799 0.8208 729.89 5.6457 2.6329 5.4128 7037.07 28.5463 1.1800 23.3642 71.15 71.33 73.15 73.56

Nov 2005 0.6899 0.3972 0.9371 81.62 0.5845 0.8155 718.26 5.5757 2.6067 5.3494 6921.25 28.3745 1.1714 23.1685 71.48 71.43 73.70 73.83

Dec 2005 0.6961 0.3986 0.9368 82.68 0.5873 0.8087 711.95 5.6226 2.6301 5.3965 6856.13 28.6053 1.1653 23.1919 71.95 71.82 74.32 74.39

Jan 2006 0.6878 0.3891 0.9166 79.34 0.5669 0.7969 675.76 5.5524 2.5817 5.3362 6509.36 27.2123 1.1228 22.0650 70.11 69.99 72.33 72.38

Feb 2006 0.6731 0.3849 0.9076 79.36 0.5632 0.7735 653.01 5.4232 2.5079 5.2231 6229.88 26.4986 1.0965 21.7557 69.35 68.97 71.44 71.24

Mar 2006 0.6364 0.3647 0.8741 74.61 0.5293 0.7353 620.47 5.1171 2.3569 4.9378 5828.68 24.8070 1.0318 20.6721 65.64 65.24 67.68 67.44

Apr 2006 0.6204 0.3515 0.8446 72.64 0.5057 0.7113 591.17 4.9748 2.2717 4.8120 5539.46 23.5690 0.9933 20.0516 63.48 63.06 65.54 65.28

May 2006 0.6314 0.3384 0.8274 70.65 0.4950 0.7013 594.44 5.0604 2.2803 4.8961 5694.90 23.9933 0.9954 20.0664 62.75 62.63 64.91 64.96

Jun 2006 0.6190 0.3359 0.8371 70.99 0.4892 0.6895 591.31 4.9593 2.2697 4.8061 5800.06 23.7578 0.9854 20.1140 62.34 62.13 64.70 64.67

Jul 2006 0.6168 0.3345 0.8215 71.38 0.4860 0.6959 586.43 4.9308 2.2628 4.7948 5633.08 23.4284 0.9769 20.1184 61.98 61.79 64.46 64.48

Aug 2006 0.6329 0.3346 0.8296 73.32 0.4943 0.7090 608.36 5.0493 2.3258 4.9215 5757.06 23.8032 0.9972 20.7473 63.16 63.05 65.67 65.80

Sep 2006 0.6547 0.3469 0.8655 76.68 0.5140 0.7304 623.78 5.2035 2.4036 5.0952 5994.56 24.5226 1.0344 21.5369 65.66 65.44 68.32 68.34

Oct 2006 0.6604 0.3523 0.8776 78.35 0.5234 0.7450 629.45 5.2240 2.4294 5.1416 6057.31 24.6465 1.0422 21.9227 66.64 66.34 69.46 69.37

Nov 2006 0.6689 0.3502 0.8661 78.49 0.5197 0.7573 625.79 5.2679 2.4370 5.2053 6113.72 24.4326 1.0407 21.9491 66.61 66.40 69.39 69.37

Dec 2006 0.6918 0.3523 0.8805 81.01 0.5237 0.7925 639.97 5.4194 2.4559 5.3774 6289.26 24.7030 1.0657 22.4811 68.04 67.91 70.67 70.70

Jan 2007 0.6953 0.3550 0.8883 83.75 0.5353 0.8062 651.83 5.4247 2.4381 5.4238 6309.47 24.5207 1.0694 22.7826 69.08 68.82 71.59 71.47

Feb 2007 0.6939 0.3542 0.8865 83.65 0.5303 0.8068 650.07 5.3837 2.4257 5.4203 6288.96 23.5374 1.0643 22.8754 68.81 68.51 71.30 71.14

Mar 2007 0.6982 0.3585 0.8815 81.91 0.5271 0.8115 658.57 5.4028 2.4382 5.4552 6403.52 22.9306 1.0647 23.0539 68.58 68.40 71.05 71.02

Apr 2007 0.7347 0.3697 0.8880 87.35 0.5440 0.8350 683.84 5.6762 2.5253 5.7418 6683.22 23.9081 1.1132 24.3511 71.27 71.19 73.89 73.95

May 2007 0.7325 0.3692 0.8885 88.43 0.5419 0.8036 679.69 5.6244 2.4933 5.7283 6481.16 24.1308 1.1156 24.3843 71.28 71.03 73.95 73.82

Jun 2007 0.7559 0.3806 0.8980 92.66 0.5634 0.8057 701.65 5.7690 2.6045 5.9065 6790.29 24.5122 1.1618 24.9318 73.59 73.26 76.45 76.22

Jul 2007 0.7858 0.3864 0.9065 95.58 0.5729 0.8261 721.86 5.9540 2.7032 6.1443 7121.31 24.0648 1.1918 25.7775 75.42 75.17 78.42 78.21

Aug 2007 0.7285 0.3622 0.8766 85.16 0.5347 0.7717 680.10 5.5174 2.5359 5.6941 6819.13 23.0464 1.1089 24.0070 70.18 69.99 73.01 72.78

Sep 2007 0.7171 0.3554 0.8492 82.48 0.5162 0.7376 667.18 5.3957 2.4929 5.5821 6678.78 23.1359 1.0848 23.6865 68.33 68.23 71.09 70.93

Oct 2007 0.7606 0.3722 0.8464 88.17 0.5348 0.7436 696.22 5.7070 2.5694 5.8992 6922.83 24.0314 1.1160 24.7704 71.22 71.16 74.11 73.98

Nov 2007 0.7624 0.3681 0.8499 84.69 0.5197 0.7362 698.47 5.6628 2.5570 5.9288 7046.11 25.6886 1.1037 24.6589 70.26 70.41 73.04 73.10

Dec 2007 0.7686 0.3801 0.8811 86.26 0.5276 0.7710 714.95 5.6688 2.5646 5.9929 7183.02 25.9154 1.1140 24.8990 71.58 71.62 74.35 74.28

Jan 2008 0.7718 0.3921 0.8758 83.17 0.5244 0.7808 727.59 5.5907 2.5230 6.0243 7259.31 25.6176 1.1049 24.9741 71.24 71.33 73.99 73.98

Feb 2008 0.7968 0.4057 0.8733 85.43 0.5402 0.7971 752.50 5.7118 2.5699 6.2126 7320.83 25.9903 1.1246 25.2298 72.97 73.03 75.72 75.60

Mar 2008 0.8027 0.4007 0.8669 81.06 0.5176 0.8016 784.13 5.6836 2.5580 6.2463 7353.14 25.2591 1.1116 24.5696 71.58 71.96 74.20 74.37

Apr 2008 0.7900 0.3989 0.8500 80.94 0.5012 0.8007 778.58 5.5306 2.5008 6.1549 7269.77 24.9446 1.0786 23.9843 70.31 70.67 72.94 73.06

May 2008 0.7769 0.3951 0.8188 81.00 0.4992 0.7773 802.33 5.4186 2.4956 6.0585 7201.96 24.8942 1.0611 23.7578 69.32 69.76 72.00 72.18

Jun 2008 0.7607 0.3870 0.7997 81.32 0.4888 0.7732 784.37 5.2492 2.4776 5.9392 7065.46 25.2445 1.0408 23.1003 68.11 68.49 70.74 70.83

Jul 2008 0.7553 0.3798 0.7848 80.66 0.4791 0.7653 769.44 5.1649 2.4556 5.8915 6921.66 25.2984 1.0266 22.9566 67.18 67.57 69.83 69.90

Aug 2008 0.7102 0.3753 0.8031 77.62 0.4739 0.7469 739.81 4.8662 2.3593 5.5450 6494.77 24.0146 0.9960 22.1373 65.52 65.49 68.39 68.08

Sep 2008 0.6748 0.3749 0.8224 71.99 0.4689 0.7141 761.87 4.6133 2.3215 5.2562 6297.71 23.1338 0.9640 21.5538 63.82 63.65 66.92 66.50

Oct 2008 0.6137 0.3604 0.8809 61.99 0.4587 0.7150 803.53 4.1948 2.1553 4.7625 6056.23 21.0895 0.9038 20.0054 60.74 60.40 63.83 63.24

Nov 2008 0.5651 0.3686 0.8600 54.80 0.4442 0.6882 784.18 3.8590 2.0249 4.3801 6494.52 19.8131 0.8505 18.6879 57.41 57.08 60.58 59.97

Dec 2008 0.5569 0.3735 0.8320 50.85 0.4146 0.6871 764.84 3.8174 1.9825 4.3163 6283.04 19.5429 0.8248 18.4556 55.17 55.17 58.44 58.16

Jan 2009 0.5526 0.3815 0.8154 49.96 0.4161 0.6758 748.72 3.7778 1.9724 4.2864 6127.46 19.2904 0.8231 18.4403 54.86 54.78 58.14 57.81

Feb 2009 0.5151 0.3576 0.7938 47.64 0.4022 0.6402 739.33 3.5210 1.8703 3.9937 6078.08 18.1754 0.7811 17.6216 52.31 52.15 55.38 55.01

Mar 2009 0.5308 0.3739 0.7979 51.85 0.4067 0.6705 772.23 3.6290 1.9513 4.1158 6283.51 18.9935 0.8120 18.2397 53.84 53.79 57.08 56.80

Apr 2009 0.5709 0.3882 0.8006 56.42 0.4323 0.7009 764.13 3.9004 2.0618 4.4249 6307.22 20.2378 0.8593 19.2333 56.87 56.80 60.45 60.10

May 2009 0.5990 0.3891 0.7855 57.92 0.4394 0.6914 752.24 4.0870 2.1120 4.6426 6216.07 20.7694 0.8764 19.6867 57.95 57.97 61.69 61.44

Jun 2009 0.6374 0.3894 0.7953 61.63 0.4550 0.7176 804.28 4.3557 2.2425 4.9401 6488.17 21.7546 0.9264 20.8856 60.32 60.63 64.25 64.31

Jul 2009 0.6437 0.3932 0.8011 60.82 0.4573 0.7248 813.15 4.3974 2.2826 4.9886 6506.95 21.9203 0.9334 21.1730 60.59 60.99 64.68 64.86

Aug 2009 0.6754 0.4082 0.8089 64.14 0.4736 0.7343 836.27 4.6150 2.3758 5.2351 6726.07 22.9817 0.9742 22.1936 62.85 63.35 67.30 67.57

Sep 2009 0.7024 0.4304 0.8166 64.29 0.4827 0.7602 854.71 4.7965 2.4553 5.4441 6929.04 23.7681 1.0008 22.8929 64.32 65.02 68.99 69.45

Oct 2009 0.7383 0.4566 0.8157 66.58 0.4986 0.7779 865.33 5.0383 2.5148 5.7216 7001.52 24.6628 1.0324 23.8279 66.48 67.27 71.36 71.91

Nov 2009 0.7309 0.4400 0.7943 65.26 0.4901 0.7745 850.76 4.9872 2.4777 5.6645 6907.61 24.3303 1.0153 23.6349 65.24 66.15 69.86 70.53

Dec 2009 0.7162 0.4407 0.7929 64.15 0.4902 0.7564 834.08 4.8876 2.4422 5.5526 6768.99 23.7880 0.9993 23.1163 64.66 65.35 69.02 69.47

Jan 2010 0.7277 0.4500 0.7959 66.38 0.5092 0.7581 827.45 4.9680 2.4544 5.6487 6739.33 24.0323 1.0160 23.2007 66.12 66.62 70.46 70.67

Feb 2010 0.6974 0.4455 0.7868 62.93 0.5094 0.7370 806.12 4.7627 2.3824 5.4172 6511.11 23.1214 0.9851 22.3665 64.58 64.82 68.83 68.76

Mar 2010 0.7032 0.4670 0.7712 63.66 0.5178 0.7204 800.14 4.8006 2.3400 5.4580 6453.07 22.8780 0.9846 22.3988 65.07 65.18 69.36 69.14

Apr 2010 0.7124 0.4644 0.7685 66.52 0.5304 0.7157 795.17 4.8624 2.2832 5.5297 6431.15 22.9997 0.9841 22.4216 66.10 66.02 70.45 69.98

May 2010 0.6992 0.4761 0.8019 64.36 0.5557 0.7272 811.85 4.7738 2.2715 5.4430 6402.45 22.6469 0.9741 22.2560 66.98 66.45 71.42 70.46

Jun 2010 0.6928 0.4696 0.8105 62.96 0.5665 0.7186 841.26 4.7252 2.2613 5.3948 6331.51 22.4847 0.9678 22.3033 67.04 66.41 71.55 70.46

Jul 2010 0.7111 0.4657 0.8134 62.31 0.5572 0.7428 858.26 4.8192 2.2809 5.5299 6432.87 22.9877 0.9800 22.8581 67.18 66.89 71.72 70.96

Aug 2010 0.7154 0.4566 0.7944 61.17 0.5541 0.7434 843.75 4.8547 2.2573 5.5588 6415.55 22.7471 0.9699 22.8190 66.61 66.50 71.19 70.56

Sep 2010 0.7259 0.4667 0.7766 61.28 0.5566 0.7514 844.87 4.8981 2.2566 5.6375 6522.22 22.3957 0.9699 23.0324 66.77 66.76 71.57 71.01

Oct 2010 0.7501 0.4734 0.7647 61.48 0.5404 0.7637 842.33 5.0031 2.3240 5.8195 6696.39 22.4797 0.9786 23.1459 66.75 67.09 71.80 71.55

Nov 2010 0.7727 0.4836 0.7805 63.69 0.5646 0.7823 872.17 5.1413 2.4047 5.9922 6905.58 23.0850 1.0026 23.4494 68.92 69.19 74.56 74.15

Dec 2010 0.7504 0.4807 0.7573 62.57 0.5679 0.7573 860.53 4.9918 2.3513 5.8329 6770.17 22.5938 0.9815 22.4946 67.79 67.88 73.72 73.10