Foreign exchange rate

Hi Dear Tutor, i have a question relating to the above topic.

Warrior has a year end of 31 december.on 29 November, Warrior received a loan from an Australian bank of AUD 1520000
The proceeds are used to finance in part the purchase of a new office block.the loan remains unsettled at the year end.

Exchange rates———-AUD to $
29 November—————–1.52
31 December—————-1.66

1520000/1.52=1000000
1520000/1.66=915663

Did i give its debit and credit correctly?

debit cash-1000000
credit loan–1000000

Debit loan-1000000
credit-84337
credit cash-915663