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1 Historical exchange rates bank of america By selecting these links you will be redirected to OANDA Corporation webpages. These services are provided by OANDA Corporation, an NFA regulated firm based in the United States. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 77% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Welcome to the page of United States Dollar (USD) Exchange Rate (United States Dollar Currency Conversion). It lists the mutual conversions between the Australian dollar and other top currencies, and also lists the exchange rates between this currency and other currencies. You are able to view the history chart of the interested currency pairs, and also can subscribe to our United States Dollar (USD) RSS Feed so that you can timely understand the United States Dollar exchange rates. Australia has strong trade ties with China, and the growing Chinese economy has driven its economy. OANDA is electronically connected to numerous global banks to access the best currency rates for its forex traders, and electronic algorithms on OANDA's fxtrade servers update exchange rates tick-by-tick, in periods of less than a second. The currency rates shown on this page are updated less frequently, but are still a close reflection of the rates available to forex traders right now. OANDA Japan Co., Ltd. First Type I Financial Instruments

2 Business Director of the Kanto Local Financial Bureau (Kin-sho) No Institute Financial Futures Association subscriber number By selecting this link you will be redirected to OANDA Corporation webpages. This service is provided by OANDA Corporation, an NFA regulated firm based in the United States. Automate your currency data input with customized integration of OANDA exchange rates. Do you enter a #trade with a strong opinion or a positive expectation? Entering positions which meet your entry cri. The exchange rates above were updated at Jan 10, :02 UTC. Leveraged trading in foreign currency contracts or other off-exchange products on margin carries a high level of risk and may not be suitable for everyone. We advise you to carefully consider whether trading is appropriate for you in light of your personal circumstances. You may lose more than you invest (except for OANDA Europe Ltd customers who have negative balance protection). Information on this website is general in nature. We recommend that you seek independent financial advice and ensure you fully understand the risks involved before trading. Trading through an online platform carries additional risks. Refer to our legal section here. Australia is trying to diversify its export markets beyond China to other Pacific nations OANDA Corporation. All rights reserved. "OANDA", "fxtrade" and OANDA's "fx" family of trademarks are owned by OANDA Corporation. All other trademarks appearing on this Website are the property of their respective owners. Link to this page - if you would like to link to. USD - United States Dollar EUR - Euro GBP - British Pound JPY - Japanese Yen CHF - Swiss Franc CAD - Canadian Dollar AUD - Australian Dollar CNY - Chinese Yuan HKD - Hong Kong Dollar RUB - Russian Rouble MXN - Mexican Peso ZAR - South African Rand ALL - Albanian Lek DZD - Algerian Dinar ARS - Argentine Peso AWG - Aruba Florin BSD - Bahamian Dollar BHD - Bahraini Dinar

3 BDT - Bangladesh Taka BBD - Barbados Dollar BYR - Belarus Ruble BZD - Belize Dollar BMD - Bermuda Dollar BTN - Bhutan Ngultrum BOB - Bolivian Boliviano BWP - Botswana Pula BRL - Brazilian Real BND - Brunei Dollar BGN - Bulgarian Lev BIF - Burundi Franc KHR - Cambodia Riel CVE - Cape Verde Escudo KYD - Cayman Islands Dollar XOF - CFA Franc (BCEAO) XAF - CFA Franc (BEAC) CLP - Chilean Peso COP - Colombian Peso KMF - Comoros Franc CRC - Costa Rica Colon HRK - Croatian Kuna CUP - Cuban Peso CZK - Czech Koruna DKK - Danish Krone DJF - Djibouti Franc DOP - Dominican Peso XCD - East Caribbean Dollar EGP - Egyptian Pound SVC - El Salvador Colon EEK - Estonian Kroon ETB - Ethiopian Birr FKP - Falkland Islands Pound FJD - Fiji Dollar IDR - Indonesian Rupiah INR - Indian Rupee GMD - Gambian Dalasi GTQ - Guatemala Quetzal GNF - Guinea Franc GYD - Guyana Dollar HTG - Haiti Gourde HNL - Honduras Lempira HUF - Hungarian Forint ISK - Iceland Krona IRR - Iran Rial IQD - Iraqi Dinar ILS - Israeli Shekel JMD - Jamaican Dollar JOD - Jordanian Dinar KZT - Kazakhstan Tenge KES - Kenyan Shilling KRW - Korean Won KWD - Kuwaiti Dinar LAK - Lao Kip LVL - Latvian Lat LBP - Lebanese Pound LSL - Lesotho Loti LRD - Liberian Dollar LYD - Libyan Dinar LTL - Lithuanian Lita MOP - Macau Pataca MKD - Macedonian Denar MWK - Malawi Kwacha MYR - Malaysian Ringgit MVR - Maldives Rufiyaa MRO - Mauritania Ougulya MUR - Mauritius Rupee MDL - Moldovan Leu MNT - Mongolian Tugrik MAD - Moroccan Dirham MMK - Myanmar Kyat NAD - Namibian Dollar NPR - Nepalese Rupee ANG - Neth Antilles Guilder NZD - New Zealand Dollar NIO - Nicaragua Cordoba NGN - Nigerian Naira KPW -. (IIROC), which includes IIROC's online advisor check database ( IIROC AdvisorReport ), and customer accounts are protected by the Canadian Investor Protection Fund within specified limits. A brochure describing the nature and limits of coverage is available upon request or at

4 By selecting these links you will be redirected to OANDA Corporation webpages. These services are provided by OANDA Corporation, an NFA regulated firm based in the United States. OANDA Asia Pacific Pte Ltd (Co. Reg. No K) holds a Capital Markets Services Licence issued by the Monetary Authority of Singapore and is also licenced by the International Enterprise Singapore. Link to this page - if you would like to link to. South African Rand(ZAR) Exchange Rates. please copy and paste the HTML from below into your page: The USD (also called the greenback or buck) is the de facto global currency. Most commodities (including gold and oil) are priced in USD. Welcome to the page of South African Rand (ZAR) Exchange Rate (South African Rand Currency Conversion). It lists the mutual conversions between the Australian dollar and other top currencies, and also lists the exchange rates between this currency and other currencies. You are able to view the history chart of the interested currency pairs, and also can subscribe to our South African Rand (ZAR) RSS Feed so that you can timely understand the South African Rand exchange rates. We offer exceptional execution across our award-winning platform. Upcoming changes to legal tender status for older bank notes. Download our legacy noon and closing rates data. These rates were last updated 28 April 2017 using the Bank's old calculation methodology, and will not be updated in future. For up to date exchange rates data, view our new exchange rates. Our economists engage in scholarly research and policy-oriented analysis on a wide range of important issues. Working within the Federal Reserve System, the New York Fed implements monetary policy, supervises and regulates financial institutions and helps maintain the nation's payment systems. Explore and share the $10 polymer bank note featuring Viola Desmond. As part of our core mission, we supervise and regulate financial institutions in the Second District. Our

5 primary objective is to maintain a safe and competitive U.S. and global banking system. The New York Fed has been working with triparty repo market participants to make changes to improve the resiliency of the market to financial stress. Summary of Government of Canada Direct Securities and Loans. Key Interest Rate: Target for the Overnight Rate. Please enter a date or date range, then click the " Find " button. Understanding digital currencies and related financial technologies is an important part of our research agenda. Find out what removing legal tender status means and which bank notes are affected. Bank of Canada publishes the Canadian Alternative Reference Rate Working Group principles for enhancements to fallback language. The College Fed Challenge is a team competition for undergraduates inspired by the working of the Federal Open Market Committee. Our model produces a "nowcast" of GDP growth, incorporating a wide range of macroeconomic data as it becomes available. Monetary Policy Report - Press Conference (Webcasts) - January Browse and filter Bank of Canada publications by author, JEL code, topic and content type. The Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, advancement of infrastructure reform in key markets and training and educational support to international institutions. The Bank projects that Canadian economic growth will slow to 1.7 per cent this year before rebounding to 2.1 per cent in Browse and filter Bank of Canada press content by topic, author, location and content type. Take a central role at the Bank of Canada. OANDA (Canada) Corporation ULC accounts are available to anyone with a Canadian bank account. OANDA (Canada) Corporation ULC is regulated by the Investment Industry Regulatory Organization of Canada. OANDA is electronically connected to numerous global banks to access the best currency

6 rates for its forex traders, and electronic algorithms on OANDA's fxtrade servers update exchange rates tick-by-tick, in periods of less than a second. The currency rates shown on this page are updated less frequently, but are still a close reflection of the rates available to forex traders right now. America faces challenges from developing economies, and has consistently large trade deficits with other nations. The USD (also called the greenback or buck) is the de facto global currency. Most commodities (including gold and oil) are priced in USD. By selecting these links you will be redirected to OANDA Corporation webpages. These services are provided by OANDA Corporation, an NFA regulated firm based in the United States. Australia has strong trade ties with China, and the growing Chinese economy has driven its economy. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 77% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. The U.S.A. has by far the largest economy in the world. (IIROC), which includes IIROC's online advisor check database ( IIROC AdvisorReport ), and customer accounts are protected by the Canadian Investor Protection Fund within specified limits. A brochure describing the nature and limits of coverage is available upon request or at OANDA Asia Pacific Pte Ltd (Co. Reg. No K) holds a Capital Markets Services Licence issued by the Monetary Authority of Singapore and is also licenced by the International Enterprise Singapore. OANDA Japan Co., Ltd. First Type I Financial Instruments Business Director of the Kanto Local Financial Bureau (Kin-sho) No Institute Financial Futures Association subscriber number Current tradable exchange rates, live from OANDA fxtrade. Leveraged trading in foreign currency contracts or other off-exchange products on

7 margin carries a high level of risk and may not be suitable for everyone. We advise you to carefully consider whether trading is appropriate for you in light of your personal circumstances. You may lose more than you invest (except for OANDA Europe Ltd customers who have negative balance protection). Information on this website is general in nature. We recommend that you seek independent financial advice and ensure you fully understand the risks involved before trading. Trading through an online platform carries additional risks. Refer to our legal section here. Financial spread betting is only available to OANDA Europe Ltd customers who reside in the UK or Republic of Ireland. CFDs, MT4 hedging capabilities and leverage ratios exceeding 50:1 are not available to US residents. The information on this site is not directed at residents of countries where its distribution, or use by any person, would be contrary to local law or regulation. Australia is trying to diversify its export markets beyond China to other Pacific nations. Central bank: The Federal Reserve System (also known as the Federal Reserve, or the Fed). The Australian dollar (also called the Aussie) is a "commodity currency" because the country exports abundant natural resources, including coal, iron ore, copper, gold, natural gas, uranium, and renewable energy. By selecting these links you will be redirected to OANDA Corporation webpages. These services are provided by OANDA Corporation, an NFA regulated firm based in the United States OANDA Corporation. All rights reserved. "OANDA", "fxtrade" and OANDA's "fx" family of trademarks are owned by OANDA Corporation. All other trademarks appearing on this Website are the property of their respective owners.

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