Rates are expressed in currency unit per USD except the euro, U.K. pound, A$ and New Zealand dollar, which are expressed in USD per currency unit. Actual |Forecast Q105 Q205 Q305 Q405 Q106 Q206 Q306 Q406 Q107 Q207 Q307 Q407 Australian dollar 0.77 0.76 0.76 0.73 0.72 0.74 0.75 0.74 0.72 0.71 0.71 0.70 Canadian dollar 1.21 1.23 1.16 1.16 1.17 1.11 1.12 1.17 1.19 1.21 1.24 1.24 Chinese renminbi 8.28 8.28 8.09 8.07 8.02 7.99 7.90 7.80 7.75 7.70 7.65 7.50 Euro 1.30 1.21 1.20 1.18 1.21 1.28 1.27 1.32 1.30 1.28 1.26 1.25 Japanese yen 107 111 114 118 118 114 118 115 112 109 107 105 New Zealand dollar0.71 0.70 0.69 0.68 0.62 0.61 0.65 0.60 0.57 0.56 0.55 0.54 Swiss franc 1.20 1.28 1.29 1.32 1.30 1.22 1.25 1.20 1.22 1.24 1.26 1.27 U.K. pound sterling1.89 1.79 1.77 1.72 1.74 1.85 1.87 2.00 1.95 1.91 1.87 1.87