Historical rate tables

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AUD – Australian 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.

Sep 18, 2014, 16:00 UTC

USDUS Dollar0.89824634980133081.11328033809564
EUREuro0.69557042016753521.4376689563065947
GBPBritish Pound0.54857435183014461.8229069526561288
INRIndian Rupee54.581938218487050.018321078962001705
AUDAustralian Dollar11
CADCanadian Dollar0.98327569413987941.01700876565931
SGDSingapore Dollar1.13889030488156040.8780476888017723
CHFSwiss Franc0.83942789477555391.191287549798878
MYRMalaysian Ringgit2.91815657643488140.3426820918642077
JPYJapanese Yen97.630978859129780.010242650557082752
CNYChinese Yuan Renminbi5.5165706143030580.18127203835789857
NZDNew Zealand Dollar1.10332324554120360.90635269767155
THBThai Baht28.968445371231930.03452031985786448
HUFHungarian Forint216.910136905344250.0046102040885087
AEDEmirati Dirham3.29919596557580160.3031041533858908
HKDHong Kong Dollar6.9625902974047740.14362470823146645
MXNMexican Peso11.8942929093050860.08407393424939828
ZARSouth African Rand9.939371905534840.10060997913189464
PHPPhilippine Peso40.0528047359705750.024967040550394243
SEKSwedish Krona6.3791784104997160.15675999880393135
IDRIndonesian Rupiah10769.9722975301770.00009285074950743605
BRLBrazilian Real2.122646581603950.4711099853675892
SARSaudi Arabian Riyal3.368872984045130.29683517447406493
TRYTurkish Lira2.0014371716591590.4996409650826142
KESKenyan Shilling80.303223672238960.012452800202412082
KRWSouth Korean Won939.87651830100490.001063969554008732
EGPEgyptian Pound6.4224614867429610.15570354171281026
IQDIraqi Dinar1042.41488894444430.000959310933300853
NOKNorwegian Krone5.68280893732328350.17596931570798507
KWDKuwaiti Dinar0.25775628130724093.879633873240194
RUBRussian Ruble34.570840246772070.02892611208931699
DKKDanish Krone5.17859960093167350.1931023977640773
PKRPakistani Rupee92.249900124596660.010840120137250634
ILSIsraeli Shekel3.2730253412231810.3055277291639558
PLNPolish Zloty2.92007199048703070.3424573103874788
QARQatari Riyal3.27091905113213240.3057244720421557
XAUGold Ounce0.00073232292687806421365.5178109240126
OMROmani Rial0.34564518379615232.893140268923174
COPColombian Peso1774.5694184919530.0005635169802767198
CLPChilean Peso537.06149254621570.0018619841747710985
TWDTaiwan New Dollar27.1692573424407970.036806306016981594
ARSArgentine Peso7.5452689956773860.132533379601561
CZKCzech Koruna19.1504948800749550.0522179717162529
VNDVietnamese Dong19033.84015229020.00005253800557317791
MADMoroccan Dirham7.7333808040262730.1293095510671561
JODJordanian Dinar0.63622788459580351.5717638667083909
BHDBahraini Dinar0.338638877515801962.952998212537888
XOFCFA Franc456.26428610183880.0021917121950167247
LKRSri Lankan Rupee117.028036005739170.008544960969446323
UAHUkrainian Hryvnia12.0589574174097580.08292590854962968
NGNNigerian Naira146.998009662527150.0068028131965579995
TNDTunisian Dinar1.59483644718360230.6270235432391501
UGXUgandan Shilling2341.7282339320690.0004270350357098734
RONRomanian Leu3.0681962253273960.3259243954950416
BDTBangladeshi Taka69.452407492515860.014398348971671849
PENPeruvian Sol2.56763719433364420.38946312283013995
GELGeorgian Lari1.56921401808002670.6372617045720286
XAFCentral African CFA Franc BEAC456.26428610183880.0021917121950167247
FJDFijian Dollar1.68716444365388550.5927104520021201
VEFVenezuelan Bolívar5.65872744216093350.17671817740317314
UZSUzbekistani Som2119.45529789606370.00047181934008831315
BGNBulgarian Lev1.3606694124999770.7349323728551272
DZDAlgerian Dinar72.778968360932650.013740233236622717
IRRIranian Rial23930.1810050572570.000041788233853670654
DOPDominican Peso39.280312876812190.025458045691645097
ISKIcelandic Krona107.3044172449120.009319280843001983
CRCCosta Rican Colon480.06777261624250.0020830392228794368
XAGSilver Ounce0.0483191317745780220.695736104391813
SYPSyrian Pound141.294153564979640.0070774336713097675
JMDJamaican Dollar100.81019085355670.009919632048437084
LYDLibyan Dinar1.09226752623640190.915526623267538
GHSGhanaian Cedi3.0989499496463180.32268994861118344
MURMauritian Rupee28.0881637694721570.03560218489920861
AOAAngolan Kwanza88.028142280530450.011360003449955507
UYUUruguayan Peso21.76450864450170.04594636232473031
AFNAfghan Afghani50.750918763775190.019704076780453803
LBPLebanese Pound1357.25023454981080.0007367838107846723
XPFCFP Franc83.003630091591860.012047665853849187
TTDTrinidadian Dollar5.6791627522111920.17608229304762368
TZSTanzanian Shilling1493.7836797196130.0006694409729979796
ALLAlbanian Lek97.683358885859330.010237158216155078
XCDEast Caribbean Dollar2.4252651468888580.4123260507342073
GTQGuatemalan Quetzal6.932665269515530.1442446679774404
NPRNepalese Rupee87.684518926689380.011404521713075402
BOBBolivian Bolíviano6.1619700795659510.16228576041226736
ZWDZimbabwean Dollar325.07535399310160.0030762098317094226
BBDBarbadian or Bajan Dollar1.79649269960266160.55664016904782
CUCCuban Convertible Peso0.89824634980133081.11328033809564
LAKLao Kip7212.9181889046860.00013864014173046576
BNDBruneian Dollar1.13889030488156040.8780476888017723
BWPBotswana Pula8.3791517469681730.11934382264431836
HNLHonduran Lempira18.921559838280340.05284976548164348
PYGParaguayan Guarani3860.66281144611960.00025902287996641227
ETBEthiopian Birr17.817344295643930.05612508707285208
NADNamibian Dollar9.939371905534840.10060997913189464
PGKPapua New Guinean Kina2.22338018280214730.4497656351059541
SDGSudanese Pound5.1020391126773510.19600006544740872
MOPMacau Pataca7.1714680063269120.13944146430239474
BMDBermudian Dollar0.89824634980133081.11328033809564
NIONicaraguan Cordoba23.5654863403924860.042434940045601666
BAMBosnia-Herzegovina Convertible Mark1.36041749487628130.7350684652073971
KZTKazakhstani Tenge163.435920605121820.006118605972894441
PABPanamanian Balboa0.89824634980133081.11328033809564
GYDGuyanese Dollar182.52365553840010.005478741903619259
YERYemeni Rial192.988233737276540.0051816630508228
MGAMalagasy Ariary2339.93174123246670.00042736289370274086
KYDCaymanian Dollar0.73656200389084331.3576589543277577
MZNMozambican Metical27.3516020367581060.03656092972748322
RSDSerbian Dinar82.580735447420780.012109361760730514
SCRSeychellois Rupee11.7894833411423770.08482135909300179
AMDArmenian Dram365.926195167404330.0027327915115301295
AZNAzerbaijan Manat0.70458414686469881.4192768946759027
SBDSolomon Islander Dollar6.5757419458369760.1520740941838644
SLLSierra Leonean Leone3873.23826034333840.00025818189658989793
TOPTongan Pa'anga1.73005836500157170.5780151815855596
BZDBelizean Dollar1.77834811065848420.5623196009861766
GMDGambian Dalasi35.1214309066168650.02847264402919302
MWKMalawian Kwacha349.14836713269860.002864111919560937
BIFBurundian Franc1376.11340789563880.0007266842937961096
HTGHaitian Gourde39.70248934652640.02518733753120422
SOSSomali Shilling741.05323858609790.0013494307128432
GNFGuinean Franc6314.67183910335550.0001583613567703613
MNTMongolian Tughrik1641.09608108703130.0006093488440589162
MVRMaldivian Rufiyaa13.6982568344702940.07300198938332066
CDFCongolese Franc820.4582378383780.0012188310798544142
TJSTajikistani Somoni4.4849396029906360.22296844294919438
KPWNorth Korean Won118.874127151077620.00841225945431419
KGSKyrgyzstani Som48.3772145383387060.0206708883416077
LRDLiberian Dollar83.087716732063880.012035473344691107
LSLBasotho Loti9.939371905534840.10060997913189464
MMKBurmese Kyat879.38317645550280.0011371607130701124
GIPGibraltar Pound0.54857435183014461.8229069526561288
XPTPlatinum Ounce0.0006657131266665121502.1485380758438
MDLMoldovan Leu12.8898354623028890.07758050930320724
CUPCuban Peso23.8035282697352630.04201057879606188
KHRCambodian Riel3646.88018019340320.0002742069798265123
MKDMacedonian Denar42.828386232650480.023349000230077403
VUVNi-Vanuatu Vatu85.962172934757040.011633023757542436
ANGDutch Guilder1.58989602201566260.6289719492047063
SZLSwazi Lilangeni9.939371905534840.10060997913189464
CVECape Verdean Escudo75.7940245291290.013193652220112444
SRDSurinamese Dollar2.9193006368543250.34254779633712
SVCSalvadoran Colon7.8596555607616440.12723203863950172
XPDPalladium Ounce0.0010838155165696854922.6662515084076
BSDBahamian Dollar0.89824634980133081.11328033809564
XDRIMF Special Drawing Rights0.59962434678819591.667710801531593
RWFRwandan Franc620.23910453781750.0016122814454679832
AWGAruban or Dutch Guilder1.60786096614438210.621944322958458
BTNBhutanese Ngultrum54.581938218487050.018321078962001705
DJFDjiboutian Franc158.271004093764160.006318276716103804
KMFComorian Franc342.19821457637920.0029222829266889656
ERNEritrean Nakfa9.4046366989662320.10633052950465605
FKPFalkland Island Pound0.54857435183014461.8229069526561288
SHPSaint Helenian Pound0.54857435183014461.8229069526561288
SPLSeborgan Luigino0.149707724966891446.679682028573707
WSTSamoan Tala2.14891464748145730.4653511953915931
JEPJersey Pound0.54857435183014461.8229069526561288
TMTTurkmenistani Manat2.5600020969337930.3906246800335579
GGPGuernsey Pound0.54857435183014461.8229069526561288
IMPIsle of Man Pound0.54857435183014461.8229069526561288
TVDTuvaluan Dollar11
ZMWZambian Kwacha5.5511622875780160.18014245453384178
BTCBitcoin0.0020563888187283583486.28935874995955
CLFCLF0.01961769907822962350.97437757671242
XBTXBT0.0020563888187283583486.28935874995955

Live Currency Rates

CurrencyRateChange
EUR / USD1.16370▼
GBP / EUR1.14478▼
USD / JPY155.890▲
GBP / USD1.33217▼
USD / CHF0.806857▲
USD / CAD1.38539▲
EUR / JPY181.409▲
AUD / USD0.662423▼

Central Bank Rates

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