Majors

Majors table
  19-Nov-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Jun-26 Sep-26 Dec-26 Mar-27 Jun-27
AUD/USD
19-Nov-24
0.6504
Dec-24
0.66
Mar-25
0.65
Jun-25
0.64
Sep-25
0.66
Dec-25
0.67
Mar-26
0.69
Jun-26
0.71
Sep-26
0.72
Dec-26
0.73
Mar-27
0.74
Jun-27
0.75
NZD/USD
19-Nov-24
0.589
Dec-24
0.595
Mar-25
0.58
Jun-25
0.57
Sep-25
0.585
Dec-25
0.595
Mar-26
0.615
Jun-26
0.635
Sep-26
0.65
Dec-26
0.66
Mar-27
0.665
Jun-27
0.675
USD/JPY
19-Nov-24
154.52
Dec-24
153
Mar-25
155
Jun-25
155
Sep-25
153
Dec-25
150
Mar-26
144
Jun-26
140
Sep-26
135
Dec-26
133
Mar-27
130
Jun-27
127
EUR/USD
19-Nov-24
1.0594
Dec-24
1.05
Mar-25
1.04
Jun-25
1.05
Sep-25
1.06
Dec-25
1.07
Mar-26
1.08
Jun-26
1.11
Sep-26
1.13
Dec-26
1.15
Mar-27
1.17
Jun-27
1.18
GBP/USD
19-Nov-24
1.2675
Dec-24
1.27
Mar-25
1.27
Jun-25
1.27
Sep-25
1.28
Dec-25
1.28
Mar-26
1.29
Jun-26
1.32
Sep-26
1.34
Dec-26
1.37
Mar-27
1.38
Jun-27
1.39
USD/CHF
19-Nov-24
0.8832
Dec-24
0.89
Mar-25
0.89
Jun-25
0.89
Sep-25
0.88
Dec-25
0.87
Mar-26
0.87
Jun-26
0.85
Sep-26
0.84
Dec-26
0.82
Mar-27
0.81
Jun-27
0.81
USD/CAD
19-Nov-24
1.402
Dec-24
1.39
Mar-25
1.43
Jun-25
1.44
Sep-25
1.41
Dec-25
1.39
Mar-26
1.37
Jun-26
1.35
Sep-26
1.33
Dec-26
1.31
Mar-27
1.29
Jun-27
1.27
USD(DXY)
19-Nov-24
106.275
Dec-24
106.6
Mar-25
107.7
Jun-25
107.1
Sep-25
106.0
Dec-25
104.9
Mar-26
103.5
Jun-26
100.8
Sep-26
98.9
Dec-26
97.2
Mar-27
95.6
Jun-27
94.5

Australian cross rates

Australian cross rates table
  19-Nov-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Jun-26 Sep-26 Dec-26 Mar-27 Jun-27
AUD/NZD
19-Nov-24
1.1042
Dec-24
1.11
Mar-25
1.12
Jun-25
1.12
Sep-25
1.13
Dec-25
1.13
Mar-26
1.12
Jun-26
1.12
Sep-26
1.11
Dec-26
1.11
Mar-27
1.11
Jun-27
1.11
AUD/JPY
19-Nov-24
100.4998
Dec-24
101
Mar-25
101
Jun-25
99
Sep-25
101
Dec-25
101
Mar-26
99
Jun-26
99
Sep-26
97
Dec-26
97
Mar-27
96
Jun-27
95
AUD/EUR
19-Nov-24
0.6139
Dec-24
0.63
Mar-25
0.63
Jun-25
0.61
Sep-25
0.62
Dec-25
0.63
Mar-26
0.64
Jun-26
0.64
Sep-26
0.64
Dec-26
0.63
Mar-27
0.63
Jun-27
0.64
AUD/GBP
19-Nov-24
0.5131
Dec-24
0.52
Mar-25
0.51
Jun-25
0.50
Sep-25
0.52
Dec-25
0.52
Mar-26
0.53
Jun-26
0.54
Sep-26
0.54
Dec-26
0.53
Mar-27
0.54
Jun-27
0.54
AUD/CHF
19-Nov-24
0.5744
Dec-24
0.58
Mar-25
0.58
Jun-25
0.57
Sep-25
0.58
Dec-25
0.59
Mar-26
0.60
Jun-26
0.60
Sep-26
0.60
Dec-26
0.60
Mar-27
0.60
Jun-27
0.60
AUD/CAD
19-Nov-24
0.9119
Dec-24
0.92
Mar-25
0.93
Jun-25
0.92
Sep-25
0.93
Dec-25
0.93
Mar-26
0.95
Jun-26
0.96
Sep-26
0.96
Dec-26
0.96
Mar-27
0.95
Jun-27
0.95
AUD/CNY
19-Nov-24
4.7037
Dec-24
4.75
Mar-25
4.71
Jun-25
4.74
Sep-25
4.82
Dec-25
4.86
Mar-26
4.97
Jun-26
5.08
Sep-26
5.11
Dec-26
5.15
Mar-27
5.18
Jun-27
5.21

Effective 19 November 2024

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