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Exchange rate (USD per AUD) AUD 1 year zero rate (%, p.a.) USD 1 year zero rate (%, p.a.) 01-Oct-2017 0.769764 1.6200 1.3349 01-Nov-2017

Exchange rate (USD per AUD) AUD 1 year zero rate (%, p.a.) USD 1 year zero rate (%, p.a.) 01-Oct-2017 0.769764 1.6200 1.3349 01-Nov-2017 0.756659 1.5600 1.4469 01-Dec-2017 0.780823 1.5600 1.6189 01-Jan-2018 0.81011 1.6100 1.7618 01-Feb-2018 0.779362 1.6000 1.9247 01-Mar-2018 0.767813 1.5800 2.0319 01-Apr-2018 0.757518 1.5800 2.0968 01-May-2018 0.757117 1.5700 2.2771 01-Jun-2018 0.734646 1.5500 2.2867 01-Jul-2018 0.74073 1.5400 2.3565 01-Aug-2018 0.726164 1.5600 2.4574 01-Sep-2018 0.722543 1.5400 2.4866 01-Oct-2018 0.709925 1.5600 2.6196

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