Historical rate tables

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AUDAustralian Dollar
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Currency Table: AUD — Australian Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

May 19, 2012, 16:00 UTC

USDUS Dollar0.9842500000000041.01600203200406
EUREuro0.76997877500000311.2987370983050748
GBPBritish Pound0.62221449568543171.6071628143256282
INRIndian Rupee53.562883197784650.018669644729680267
AUDAustralian Dollar11
CADCanadian Dollar1.00605113750000390.993985258527672
SGDSingapore Dollar1.2551156000000050.7967393601035603
CHFSwiss Franc0.92549027500000381.0805083824354567
MYRMalaysian Ringgit3.08660791927577450.3239802482702872
JPYJapanese Yen77.775435000000330.012857530144318651
CNYChinese Yuan Renminbi6.2262670750000250.16060987875307228
NZDNew Zealand Dollar1.30140156022742710.7684023368046712
THBThai Baht30.807024249076970.03246012960923877
HUFHungarian Forint229.778083750000920.004352025152616392
AEDEmirati Dirham3.61524866974354840.2766061456212184
HKDHong Kong Dollar7.6447189625000310.13080925602436702
MXNMexican Peso13.5934767500000540.07356469712577365
ZARSouth African Rand8.2172768725000330.121694816362657
PHPPhilippine Peso42.480229849815540.02354036227052906
SEKSwedish Krona7.02882452500002850.1422712996238864
IDRIndonesian Rupiah9089.5487500000360.00011001646258842014
BRLBrazilian Real1.9923680625000080.5019152930735137
SARSaudi Arabian Riyal3.6912327750000150.27091220222490464
TRYTurkish Lira1.8068862008750530.5534382848879537
KESKenyan Shilling82.972278003692960.01205221821143071
KRWSouth Korean Won1150.39140000000450.0008692693634531656
EGPEgyptian Pound5.9507755037546430.16804532440671807
IQDIraqi Dinar1143.69850000000450.0008743563098141652
NOKNorwegian Krone5.8729705375000240.1702715846461023
KWDKuwaiti Dinar0.275245485842229633.63312043770701
RUBRussian Ruble30.7804502500001220.03248815374297509
DKKDanish Krone5.72533303750002350.17466232854056848
PKRPakistani Rupee89.419110998154050.01118329167934407
ILSIsraeli Shekel3.76529758750001480.2655832578332684
PLNPolish Zloty3.34753267500001340.29872747993415655
QARQatari Riyal3.5840480472445640.27901411666866616
XAUGold Ounce0.00061820865523376251617.5768351574943
OMROmani Rial0.37873938728123762.640338009675866
COPColombian Peso1781.4925000000070.0005613270895050054
CLPChilean Peso495.5698750000020.0020178789116267327
TWDTaiwan New Dollar29.0944300000001160.034370840054264544
ARSArgentine Peso4.3789281336069340.22836638772975193
CZKCzech Koruna19.462953200000080.05137966421252022
VNDVietnamese Dong20482.2425000000840.00004882277904872945
MADMoroccan Dirham8.5319710724354150.11720621079351061
JODJordanian Dinar0.69684900422394111.4350311099513855
BHDBahraini Dinar0.37106225398928492.69496557315926
XOFCFA Franc505.0729673126770.0019799119428637467
LKRSri Lankan Rupee127.676911201477570.007832269676558617
UAHUkrainian Hryvnia7.9291177597046270.1261174357987151
NGNNigerian Naira156.249687500000620.0064000128000255745
TNDTunisian Dinar1.55265436092020170.644058346255078
UGXUgandan Shilling2431.097500000010.00041133685506237246
RONRomanian Leu3.4172175614833970.29263574297151423
BDTBangladeshi Taka80.364014001846640.012443380441114123
PENPeruvian Sol2.62302621245385530.38123904185635055
GELGeorgian Lari1.59586294868589480.6266202250158417
XAFCentral African CFA Franc BEAC505.0729673126770.0019799119428637467
FJDFijian Dollar1.81562442353810030.5507747015494008
VEFVenezuelan Bolívar4.2322750000000160.23627954232652557
UZSUzbekistani Som1862.20100000000750.0005369989598330127
BGNBulgarian Lev1.5067341912500060.6636870695622744
DZDAlgerian Dinar73.139615097046190.013672481030603426
IRRIranian Rial12052.1412500000480.00008297280784026623
DOPDominican Peso37.6967742490769950.026527468726968994
ISKIcelandic Krona126.01352750000050.007935655955667108
CRCCosta Rican Colon493.699806007387170.0020255223677058463
XAGSilver Ounce0.03432432432432442529.133858267716448
SYPSyrian Pound56.397524249077070.01773127479113349
JMDJamaican Dollar85.383687500000350.011711838985637579
LYDLibyan Dinar1.2308045893311590.8124766584949262
GHSGhanaian Cedi1.8553112406134710.5389931231534734
MURMauritian Rupee28.740100750923270.03479458922801011
AOAAngolan Kwanza93.602173498154060.010683512600481665
UYUUruguayan Peso19.5865746245384960.051055379471363904
AFNAfghan Afghani47.5589596996309250.02102653225208709
LBPLebanese Pound1477.35925000000590.0006768834323811192
XPFCFP Franc91.882908711217550.010883416883796525
TTDTrinidadian Dollar6.24998740613463260.16000032240360307
TZSTanzanian Shilling1555.11500000000610.0006430392607620633
ALLAlbanian Lek107.657265000000420.009288736807497349
XCDEast Caribbean Dollar2.65747504693271170.3762970422447471
GTQGuatemalan Quetzal7.6377802252769820.13092809304600478
NPRNepalese Rupee86.200616802215920.01160084506465264
BOBBolivian Bolíviano6.75195513141157560.1481052495961919
ZWDZimbabwean Dollar356.20007500000140.0028074109754187898
BBDBarbadian or Bajan Dollar1.9685000000000080.50800101600203
CUCCuban Convertible Peso0.9842500000000041.01600203200406
LAKLao Kip7849.3937500000320.00012739837391900438
BNDBruneian Dollar1.2551156000000050.7967393601035603
BWPBotswana Pula7.7196079874900670.12954025665818003
HNLHonduran Lempira18.7548840503693380.05331944454118377
PYGParaguayan Guarani4251.9600000000170.00023518565555649535
ETBEthiopian Birr17.2807730836868960.05786778144456993
NADNamibian Dollar8.2172768725000330.121694816362657
PGKPapua New Guinean Kina2.08527541108894580.47955296201272185
SDGSudanese Pound2.6279475750923310.38052509474617874
MOPMacau Pataca7.8740605313750310.12699927769356023
BMDBermudian Dollar0.9842500000000041.01600203200406
NIONicaraguan Cordoba22.940899555683230.043590269752620335
BAMBosnia-Herzegovina Convertible Mark1.5059475875082560.6640337341717197
KZTKazakhstani Tenge145.619784496307970.006867198735796467
PABPanamanian Balboa0.9842500000000041.01600203200406
GYDGuyanese Dollar197.538971996308160.0050622922145139495
YERYemeni Rial210.137375000000840.004758791718988571
MGAMalagasy Ariary2045.27150000000820.0004889326429278441
KYDCaymanian Dollar0.8384036632340281.1927428801332238
MZNMozambican Metical27.066875000000110.03694552843651127
RSDSerbian Dinar87.787324941635490.011391166101311776
SCRSeychellois Rupee13.582650187730840.07362333463489301
AMDArmenian Dram391.57401639557040.0025537955996288424
AZNAzerbaijan Manat0.77293154114485271.2937756408786443
SBDSolomon Islander Dollar7.3335561473154970.13635949325431393
SLLSierra Leonean Leone4242.1175000000170.0002357313299313364
TOPTongan Pa'anga1.77023383116792130.5648971239806464
BZDBelizean Dollar1.95635258627466730.5111553035049902
GMDGambian Dalasi30.044231250000120.033284259852712855
MWKMalawian Kwacha245.078250000001050.004080329445799436
BIFBurundian Franc1363.18625000000540.0007335754743711623
HTGHaitian Gourde41.289288250923320.024219356699074067
SOSSomali Shilling1552.16225000000620.0006442625440735954
GNFGuinean Franc6796.2462500000280.0001471400480816886
MNTMongolian Tughrik1294.28875000000520.0007726251193947224
MVRMaldivian Rufiyaa14.9113871245384790.06706284208491776
CDFCongolese Franc889.76200000000360.0011238960531018362
TJSTajikistani Somoni4.6865062586069350.21337856919820913
KPWNorth Korean Won132.94841403977730.007521714397441451
KGSKyrgyzstani Som46.404434119224730.02154966478916103
LRDLiberian Dollar72.342375000000290.013823156898014421
LSLBasotho Loti8.2172768725000330.121694816362657
MMKBurmese Kyat821.84875000000330.0012167689006036646
GIPGibraltar Pound0.62221449568543171.6071628143256282
XPTPlatinum Ounce0.00067590303529752781479.5021590039273
MDLMoldovan Leu11.6338346996307860.08595618089981424
CUPCuban Peso26.0826250000001070.03833969932090792
KHRCambodian Riel3943.88975000001570.00025355678362966305
MKDMacedonian Denar47.4408507509233460.02107887999838487
VUVNi-Vanuatu Vatu91.535250000000370.01092475303230172
ANGDutch Guilder1.76082328379155380.567916161266743
SZLSwazi Lilangeni8.2172768725000330.121694816362657
CVECape Verdean Escudo85.482110998154030.011698354057044693
SRDSurinamese Dollar3.19881250000001270.31261600984740306
SVCSalvadoran Colon8.6121875000000350.11611451794332113
XPDPalladium Ounce0.001629552980129654613.6652273315077
BSDBahamian Dollar0.9842500000000041.01600203200406
XDRIMF Special Drawing Rights0.64562173046171511.5488945814832658
RWFRwandan Franc587.59725000000240.0017018459497555442
AWGAruban or Dutch Guilder1.7618075000000070.5675989005609273
BTNBhutanese Ngultrum53.562883197784650.018669644729680267
DJFDjiboutian Franc173.178784496308080.0057743793670137385
KMFComorian Franc378.804725484507740.0026398825904849956
ERNEritrean Nakfa14.7637500000000590.06773346880027066
FKPFalkland Island Pound0.62221449568543171.6071628143256282
SHPSaint Helenian Pound0.62221449568543171.6071628143256282
SPLSeborgan Luigino0.164041666666670586.096012192024238
WSTSamoan Tala2.3889563079147080.4185928376701407
JEPJersey Pound0.62221449568543171.6071628143256282
TMTTurkmenistani Manat2.80511250000001140.3564919410540561
GGPGuernsey Pound0.62221449568543171.6071628143256282
IMPIsle of Man Pound0.62221449568543171.6071628143256282
TVDTuvaluan Dollar11
CLFCLF0.0214960186835361846.520242409628196

Live Currency Rates

CurrencyRateChange
EUR / USD1.16945
GBP / EUR1.15499
USD / JPY156.595
GBP / USD1.35070
USD / CHF0.794309
USD / CAD1.37763
EUR / JPY183.130
AUD / USD0.672524

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%