Historical rate tables

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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.

Jun 1, 2009, 16:00 UTC

USDUS Dollar0.80972701462933571.23498411431631
EUREuro0.57061784382879741.7524863808851203
GBPBritish Pound0.49232474710813392.031179634730733
INRIndian Rupee38.0394476195337750.0262884995071928
AUDAustralian Dollar11
CADCanadian Dollar0.87972411697526051.1367200019913992
SGDSingapore Dollar1.16760038813573460.8564574062849225
CHFSwiss Franc0.86573903207347491.155082493629709
MYRMalaysian Ringgit2.8115532275119510.3556752866048129
JPYJapanese Yen78.182811675414670.012790535138997304
CNYChinese Yuan Renminbi5.52833038771449650.18088643946141153
NZDNew Zealand Dollar1.24374048355719370.8040262524380672
THBThai Baht27.6100427601358230.03621870522576042
HUFHungarian Forint159.263013055426970.006278921771070464
AEDEmirati Dirham2.97411424057977620.33623456232974397
HKDHong Kong Dollar6.2765225949964910.15932389071572506
MXNMexican Peso10.6545410974737130.09385669367187564
ZARSouth African Rand6.4382894924127940.15532075734998413
PHPPhilippine Peso38.0153525764473560.02630516178928079
SEKSwedish Krona5.9928643436307850.16686511535386242
IDRIndonesian Rupiah8230.5202075970540.00012149900307358041
BRLBrazilian Real1.57532392447280430.6347900799733354
SARSaudi Arabian Riyal3.0324625825793110.3297649922359252
TRYTurkish Lira1.23264578808127220.8112630649203718
KESKenyan Shilling63.280167428827960.015802739477968564
KRWSouth Korean Won1010.86095467258620.0009892557382670854
EGPEgyptian Pound4.5310829620755210.22069779087468686
IQDIraqi Dinar935.68011191342260.001068741322239976
NOKNorwegian Krone5.0182270848944330.1992735647635676
KWDKuwaiti Dinar0.233363325616174574.285163477849792
RUBRussian Ruble24.7946512015402330.0403312791888712
DKKDanish Krone4.24857725531630.23537291189625584
PKRPakistani Rupee65.636469828981360.015235432414411424
ILSIsraeli Shekel3.145789572918130.31788521667467085
PLNPolish Zloty2.5359552692593920.39432872185164486
QARQatari Riyal2.94801336981036940.3392114873835612
XAUGold Ounce0.00082542354497760781211.4992431275123
OMROmani Rial0.311744892910138243.207751025734539
COPColombian Peso1792.73561038934920.000557806736366897
CLPChilean Peso454.773550980933240.002198896566968394
TWDTaiwan New Dollar26.2302238336793820.038123959838879014
ARSArgentine Peso3.0199167005775670.3311349613745132
CZKCzech Koruna15.2441897194923740.06559876375202313
VNDVietnamese Dong14392.8976850364420.0000694787124791173
MADMoroccan Dirham6.4422554094230480.1552251403347508
JODJordanian Dinar0.57328672983253751.7443278345063205
BHDBahraini Dinar0.305226598164528133.2762544483785914
XOFCFA Franc374.30076898440890.002671648264878809
LKRSri Lankan Rupee93.05382703854880.01074646827352664
UAHUkrainian Hryvnia6.1733588182224620.1619863723210466
NGNNigerian Naira120.641232357588070.008289039994518112
TNDTunisian Dinar1.08560103410638980.9211487172386013
UGXUgandan Shilling1781.39943218454050.0005613564155983222
RONRomanian Leu2.38197543944864650.41981960999206147
BDTBangladeshi Taka55.709221077589080.017950349702560892
PENPeruvian Sol2.41703524677878350.41373000304100405
GELGeorgian Lari1.32951914701659040.7521516348553358
XAFCentral African CFA Franc BEAC374.30076898440890.002671648264878809
FJDFijian Dollar1.6712766632163080.598344979026715
VEFVenezuelan Bolívar1.74091308145307180.5744112159610745
UZSUzbekistani Som1190.63069958112170.0008398909925233846
BGNBulgarian Lev1.1159879845228370.8960669952262702
DZDAlgerian Dinar58.162693026397660.017193151622916444
IRRIranian Rial7881.0730333873290.00012688627497342128
DOPDominican Peso29.1501725266560850.034305114286564166
ISKIcelandic Krona98.061527866690650.010197679168934078
CRCCosta Rican Colon462.678035927928360.002161330174220266
XAGSilver Ounce0.0514874071330394619.422224883379304
SYPSyrian Pound37.2879284059082250.026818330831206792
JMDJamaican Dollar71.66084079469620.013954622760636274
LYDLibyan Dinar1.01033691802568430.9897688406300308
GHSGhanaian Cedi1.18650878387036120.8428087626439863
MURMauritian Rupee25.9112644681387430.03859325357238469
AOAAngolan Kwanza62.956275387430850.01588404005551524
UYUUruguayan Peso19.0690705767481750.0524409407356931
AFNAfghan Afghani40.559293936785220.0246552615427324
LBPLebanese Pound1215.40024895863330.0008227742267263888
XPFCFP Franc68.092821459284140.014685835871817213
TTDTrinidadian Dollar5.04459931658508150.19823179944387445
TZSTanzanian Shilling1068.83965931072360.000935594025997204
ALLAlbanian Lek75.482752303746680.013248059582882537
XCDEast Caribbean Dollar2.11338742323882570.47317400917786845
GTQGuatemalan Quetzal6.564051778450460.15234492867392715
NPRNepalese Rupee61.296332536350070.016314189750373367
BOBBolivian Bolíviano5.6923806966237890.17567342264952704
ZWDZimbabwean Dollar303.825770429219350.003291360040286525
BBDBarbadian or Bajan Dollar1.59921085389293820.6253084123120557
CUCCuban Convertible Peso0.74972624284530191.3338201904269469
LAKLao Kip6906.9714347882340.00014478125607459672
BNDBruneian Dollar1.16760038813573460.8564574062849225
BWPBotswana Pula5.5613422605272970.17981270584579795
HNLHonduran Lempira15.3159872230411050.06529125321387168
PYGParaguayan Guarani4089.12142387814540.00024455130976560593
ETBEthiopian Birr9.1074045970434540.10980076588720249
NADNamibian Dollar6.4382894924127940.15532075734998413
PGKPapua New Guinean Kina2.1825381949230250.4581821304782566
SDGSudanese Pound1.90690713489640570.5244093861205915
MOPMacau Pataca6.4648182728463850.15468338904439327
BMDBermudian Dollar0.80972701462933571.23498411431631
NIONicaraguan Cordoba15.4815756562055840.06459290851310495
BAMBosnian Convertible Mark1.1160314974956820.8960320584535018
KZTKazakhstani Tenge121.641245714873450.008220895750640335
PABPanamanian Balboa0.80972701462933571.23498411431631
GYDGuyanese Dollar166.52035561634140.0060052718257699025
YERYemeni Rial162.107345857702480.00616875191379543
MGAMalagasy Ariary1567.6315003223940.0006379050177253668
KYDCaymanian Dollar0.6558788837803051.524671741581732
MZNMozambican Metical21.984088138300120.04548744499699423
RSDSerbian Dinar54.28580162207020.01842102299532857
SCRSeychellois Rupee11.33617820481070.08821315102259357
AMDArmenian Dram299.52611998153760.0033386069971514964
AZNAzerbaijan Manat0.65061565355191591.5370057491557187
SBDSolomon Islander Dollar6.3783006595234710.15678157135896303
SLLSierra Leonean Leone2550.6400960824230.0003920584489893024
TOPTongan Pa'anga1.71006236296556930.5847739951809782
BZDBelizean Dollar1.59921085389293820.6253084123120557
GMDGambian Dalasi21.579224630985460.04634086799226822
MWKMalawian Kwacha114.5763725700510.00872780292803046
BIFBurundian Franc982.27982167812130.0010180398476389403
HTGHaitian Gourde32.121870670345750.03113143721493093
SOSSomali Shilling1139.28592912582460.000877742781188653
GNFGuinean Franc3538.5070539301970.0002826050604842815
MNTMongolian Tughrik1145.76372570051030.0008727802928030457
MVRMaldivian Rufiyaa10.3645057872554980.09648313393096172
CDFCongolese Franc615.39253111829510.0016249790977846184
TJSTajikistani Somoni3.5449848700472320.28208865105443354
KPWNorth Korean Won115.345613233948880.008669597152097648
KGSKyrgyzstani Som34.8990160752643560.028654102965062607
LRDLiberian Dollar54.8590052411374960.018228547812786863
LSLBasotho Loti6.4382894924127940.15532075734998413
MMKBurmese Kyat5.2001073743003250.19230372144662689
GIPGibraltar Pound0.49232474710813392.031179634730733
XPTPlatinum Ounce0.00066480094233804591504.2096608393615
MDLMoldovan Leu9.0203592209685120.11086033000497628
CUPCuban Peso21.4577658876773970.046603174125143774
KHRCambodian Riel3344.17257041915630.00029902763058506295
MKDMacedonian Denar35.3445854241158840.028292876773076885
VUVNi-Vanuatu Vatu83.167060931252480.01202399109458274
ANGDutch Guilder1.41702227560133750.7057052081807486
SZLSwazi Lilangeni6.4382894924127940.15532075734998413
CVECape Verdean Escudo64.332808841209980.015544168178141558
SRDSurinamese Dollar2.2227005624916220.44990315694121724
SVCSalvadoran Colon7.0851113780066880.1411410416361497
XPDPalladium Ounce0.0033515324954211325298.3709695090831
BSDBahamian Dollar0.80972701462933571.23498411431631
XDRIMF Special Drawing Rights0.51985221886694281.9236236063002203
RWFRwandan Franc458.3054902802040.002181950732007615
AWGAruban or Dutch Guilder1.4494113561865110.6899352593945867
BTNBhutanese Ngultrum38.0394476195337750.0262884995071928
DJFDjiboutian Franc143.439092006513650.006971600182428576
KMFComorian Franc280.72557673830670.0035621976865050785
ERNEritrean Nakfa12.2025858633550170.08194984335271516
FKPFalkland Island Pound0.49232474710813392.031179634730733
SHPSaint Helenian Pound0.49232474710813392.031179634730733
SPLSeborgan Luigino0.134954502438225327.409904685897713
WSTSamoan Tala2.31747848573014760.43150346644315823
JEPJersey Pound0.49232474710813392.031179634730733
TMTTurkmenistani Manat2.30772199169360670.43332775940923157
GGPGuernsey Pound0.49232474710813392.031179634730733
IMPIsle of Man Pound0.49232474710813392.031179634730733
TVDTuvaluan Dollar11
CLFCLF0.01768443691647051556.54689514420691

Live Currency Rates

CurrencyRateChange
EUR / USD1.07189▲
GBP / EUR1.16568▲
USD / JPY155.565▲
GBP / USD1.24949▲
USD / CHF0.913889▲
USD / CAD1.36923▲
EUR / JPY166.748▲
AUD / USD0.650451▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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