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The Australian dollar/ US dollar spot rate is SA/$ = 0.7180/ 0.7195 Australian 4 month wholesale interest rates are 2.20/2.50% US 4 month wholesale rates

The Australian dollar/ US dollar spot rate is SA/$ = 0.7180/ 0.7195

Australian 4 month wholesale interest rates are 2.20/2.50%

US 4 month wholesale rates are 1.50/1.70%

What are the foreign exchange swap rates?

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