Closing exchange rates for FYE 31 March 2018 Edit Subject

Can you tell me what exchange rate was used to convert US & AUD shares at 31/3/18 (could be 29/3/18, being the last working day)?
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• Hi Linda,

We update our exchange rates at 5 min intervals 24/7 and take the last update before midnight to represent the rate for that day.

So the rate used will be the rate we generated on the 31/3/18

I'm not sure which base currency you are referring to, but if it's AUD/USD the rates were:

29/03 = 0.7685
30/03 = 0.7676
31/03 = 0.7682

If the pairing is different, let me know and I'll update this post.

Regards
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• Hi Ben, thanks for your reply. Converting both AUD & USD to NZ dollar.

Thanks & regards
Linda
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• Hi Linda,

The NZD/USD rates were:
29th March = 0.7229
30th March = 0.7241
31st March = 0.7240

The NZD/AUD rates were:
29th March = 0.9406
30th March = 0.9433
31st March = 0.9424

Regards
Ben
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• Thanks Ben, very much appreciated.
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• Hi Linda,

No problem at all.

In the future, if you want a quick way to check the rates we used, you can select to add a holding eg APPL.NAS (to get USD rates) and select the trade date for the day that you are after.

See the screenshot below as an example:
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