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| OzForex Foreign Exchange www.ozforex.com.au |
| Indicative Spot Rates |
| CCYs | Bid | Ask |
| AUD/USD | 0.9142 | 0.9147 |
| USD/CAD | 1.0193 | 1.0198 |
| USD/CHF | 1.0574 | 1.0579 |
| USD/DKK | 5.4011 | 5.4033 |
| EUR/USD | 1.3760 | 1.3765 |
| GBP/USD | 1.5213 | 1.5218 |
| USD/HKD | 7.7524 | 7.7546 |
| USD/JPY | 90.55 | 90.60 |
| USD/NOK | 5.8217 | 5.8239 |
| NZD/USD | 0.7013 | 0.7018 |
| USD/SEK | 7.0461 | 7.0483 |
| USD/SGD | 1.3934 | 1.3939 |
| USD/ZAR | 7.3898 | 7.3920 |
| Cross | Bid | Ask |
| AUD/AUD | 1 | 1 |
| AUD/CAD | 0.9319 | 0.9324 |
| AUD/CHF | 0.9676 | 0.9681 |
| AUD/DKK | 4.9410 | 4.9432 |
| AUD/EUR | 0.6639 | 0.6644 |
| AUD/GBP | 0.6011 | 0.6016 |
| AUD/HKD | 7.0927 | 7.0949 |
| AUD/JPY | 82.78 | 82.83 |
| AUD/NOK | 5.3220 | 5.3242 |
| AUD/NZD | 1.3040 | 1.3045 |
| AUD/SEK | 6.4433 | 6.4455 |
| AUD/SGD | 1.2752 | 1.2757 |
| AUD/ZAR | 6.7582 | 6.7604 |
| *Change cross rate base to AUD CAD EUR GBP NZD SGD |
| Rates are indicative and relate to professional market prices. Thus, the rate you achieve could be substantially different to the calculations above. OzForex does not support all of these currencies. Rates updated business days but OzForex does not guarantee the accuracy of rates/calculations. This information has been prepared without taking into account investment objectives, financial situation and/or needs of any particular person. See www.ozforex.com.au for the OzForex Disclaimer, Product Disclosure Statement and Financial Services Guide. |