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.

Jan 1, 2012, 17:00 UTC

USDUS Dollar1.0207499999999990.97967180994367
EUREuro0.78767651824986141.2695566985060063
GBPBritish Pound0.65755145424678481.5207935341660597
INRIndian Rupee54.1609964017869250.018463471251186345
AUDAustralian Dollar11
CADCanadian Dollar1.0427981999999990.9589583104382047
SGDSingapore Dollar1.32340237499999860.7556280832577478
CHFSwiss Franc0.95802491249999891.0438141920448245
MYRMalaysian Ringgit3.23475674999999630.3091422562144746
JPYJapanese Yen78.71513624999990.012704036957059846
CNYChinese Yuan Renminbi6.4249068059921160.1556442809516492
NZDNew Zealand Dollar1.3128617363343990.761694832231206
THBThai Baht32.1995587499999660.031056326198880012
HUFHungarian Forint247.986108749999720.004032483936461627
AEDEmirati Dirham3.749265712738030.26671889287615086
HKDHong Kong Dollar7.9292880749999910.1261147268886433
MXNMexican Peso14.2371147749999820.0702389505039304
ZARSouth African Rand8.247813112499990.12124426030997816
PHPPhilippine Peso44.708849999999950.02236693630008379
SEKSwedish Krona7.0483808249999920.14187655645011224
IDRIndonesian Rupiah9258.202499999990.00010801232744693164
BRLBrazilian Real1.90114682632684050.5259983006846849
SARSaudi Arabian Riyal3.82806768749999550.2612284007582615
TRYTurkish Lira1.93125899999999760.5177969397165275
KESKenyan Shilling86.712709384918110.011532334845645238
KRWSouth Korean Won1182.13055007934440.0008459302569694018
EGPEgyptian Pound6.154101551413530.16249325618786886
IQDIraqi Dinar1193.76712499999870.0008376843180364857
NOKNorwegian Krone6.1022986874999930.16387267343180195
KWDKuwaiti Dinar0.284125758022081733.5195682607638896
RUBRussian Ruble32.6639999999999660.030614744060739687
DKKDanish Krone5.8509389999999930.1709127372546528
PKRPakistani Rupee91.816459384918450.010891293420580947
ILSIsraeli Shekel3.89875462499999560.25649216126290614
PLNPolish Zloty3.5091853874999960.2849664208571258
QARQatari Riyal3.71706112110615060.2690297435040327
XAUGold Ounce0.00065300834852723181531.3739897129324
OMROmani Rial0.39298874026537222.5446021667815044
COPColombian Peso1978.2134999999980.0005055066098780546
CLPChilean Peso530.22858749999940.001885979035409895
TWDTaiwan New Dollar30.9032058606147370.032359102305125946
ARSArgentine Peso4.3912665467262240.22772473257072487
CZKCzech Koruna20.1664473749999760.049587316070339886
VNDVietnamese Dong21466.3724999999760.00004658448929832002
MADMoroccan Dirham8.7529312499999890.11424744139284781
JODJordanian Dinar0.72422207924723841.3807919264756567
BHDBahraini Dinar0.384848277121782772.598426599383103
XOFCFA Franc516.68192588162440.0019354267101441194
LKRSri Lankan Rupee117.723099369051970.008494509619264139
UAHUkrainian Hryvnia8.1608961331844230.12253556272254565
NGNNigerian Naira165.565646884918040.00603990029824897
TNDTunisian Dinar1.5275523905754080.6546420313762945
UGXUgandan Shilling2526.3562499999970.0003958269939166343
RONRomanian Leu3.40185353940724950.2939573936431853
BDTBangladeshi Taka83.476933753968520.011979357111358438
PENPeruvian Sol2.75245237499999670.3633123715719154
GELGeorgian Lari1.70444839400052930.5867000746516526
XAFCentral African CFA Franc BEAC516.68192588162440.0019354267101441194
FJDFijian Dollar1.85827416712179020.5381337252020576
VEFVenezuelan Bolívar4.3892249999999950.2278306534752721
UZSUzbekistani Som1843.47449999999820.0005424539368458858
BGNBulgarian Lev1.5427003049999980.6482140418063904
DZDAlgerian Dinar76.688952484130770.013039687824748026
IRRIranian Rial11355.8437499999870.00008806038741066696
DOPDominican Peso39.298874999999950.02544602103749792
ISKIcelandic Krona124.960213130950820.00800254717037062
CRCCosta Rican Colon515.17253746032660.0019410972582695365
XAGSilver Ounce0.0368501805054141327.13690913544039
SYPSyrian Pound51.323308753967230.01948432445760234
JMDJamaican Dollar87.325165615081690.011451452659223961
LYDLibyan Dinar1.2770602679552930.7830484003711936
GHSGhanaian Cedi1.67096771398186460.5984556084671623
MURMauritian Rupee29.499674610614740.03389867899221418
AOAAngolan Kwanza96.899797811508070.010319938973920516
UYUUruguayan Peso20.2108492212295340.049478376146094696
AFNAfghan Afghani49.3226399999999360.020274664940887213
LBPLebanese Pound1535.20800000011510.0006513775332071777
XPFCFP Franc93.994811247000190.01063888513348033
TTDTrinidadian Dollar6.4817624026536890.154279027505018
TZSTanzanian Shilling1607.68124999999830.0006220138475832826
ALLAlbanian Lek109.771454999999880.009109836432431373
XCDEast Caribbean Dollar2.75602504867315370.3628414046822378
GTQGuatemalan Quetzal7.972568022966380.12543009945093284
NPRNepalese Rupee87.161841876983540.01147291037529194
BOBBolivian Bolíviano7.00234513628481550.14280929896159944
ZWDZimbabwean Dollar369.409424999999540.0027070235146274386
BBDBarbadian or Bajan Dollar2.0414999999999980.489835904971835
CUCCuban Convertible Peso1.0207499999999990.97967180994367
LAKLao Kip8145.5849999999910.0001227658909703847
BNDBruneian Dollar1.32340237499999860.7556280832577478
BWPBotswana Pula7.6575390177888240.13059025852521977
HNLHonduran Lempira19.3738345327377140.05161600809123305
PYGParaguayan Guarani4491.2999999999950.00022265268407810682
ETBEthiopian Birr17.629373156547530.0567235142804043
NADNamibian Dollar8.247813112499990.12124426030997816
PGKPapua New Guinean Kina2.1741213814617250.4599559199071356
SDGSudanese Pound2.72693359190224970.36671226720355216
MOPMacau Pataca8.167166717249990.12244148241615853
BMDBermudian Dollar1.0207499999999990.97967180994367
NIONicaraguan Cordoba23.4496893138885270.04264448823241896
BAMBosnian Convertible Mark1.54056136468862960.6491140326643949
KZTKazakhstani Tenge151.530334384918040.006599338700459774
PABPanamanian Balboa1.0207499999999990.97967180994367
GYDGuyanese Dollar205.119709384917970.004875201915011722
YERYemeni Rial223.033875000024840.004483623844135285
MGAMalagasy Ariary2266.06499999999730.0004412936080827342
KYDCaymanian Dollar0.83701657778808511.1947194673761632
MZNMozambican Metical27.0498749999999680.03696874754504415
RSDSerbian Dinar82.296535812377840.012151179756579677
SCRSeychellois Rupee13.7250046012401440.07285972056502214
AMDArmenian Dram393.723691246032330.0025398522421530238
AZNAzerbaijan Manat0.80230951362848151.2464017726493786
SBDSolomon Islander Dollar8.0374013182951210.12441832383356942
SLLSierra Leonean Leone4389.2249999999950.0002278306534752721
TOPTongan Pa'anga1.79078949615565160.5584129246607342
BZDBelizean Dollar2.0266687920241090.4934205351833849
GMDGambian Dalasi30.2652374999999660.033041207755267116
MWKMalawian Kwacha165.463581230163380.006043625990476893
BIFBurundian Franc1308.60149999999860.0007641745787392121
HTGHaitian Gourde41.187260942459050.024279351846121962
SOSSomali Shilling1670.96774999999820.0005984555955672999
GNFGuinean Franc6818.6099999999920.0001466574565783937
MNTMongolian Tughrik1403.53124999999840.0007124885890499418
MVRMaldivian Rufiyaa15.5664374999999810.06424077442253574
CDFCongolese Franc923.77874999999890.0010825102872305745
TJSTajikistani Somoni4.8569328221082640.20589125619528886
KPWNorth Korean Won132.865534430790460.007526406334675898
KGSKyrgyzstani Som47.424044065475420.021086350177546277
LRDLiberian Dollar73.493999999999910.013606552915884305
LSLBasotho Loti8.247813112499990.12124426030997816
MMKBurmese Kyat6.5430073442459040.15283491938602617
GIPGibraltar Pound0.65755145424678481.5207935341660597
XPTPlatinum Ounce0.00073477543613446421360.9600305378196
MDLMoldovan Leu11.9172564446925940.08391193095835028
CUPCuban Peso27.0498749999999680.03696874754504415
KHRCambodian Riel4103.4149999999950.00024369945520986812
MKDMacedonian Denar48.28147422122950.02071187792273951
VUVNi-Vanuatu Vatu94.470415615081680.01058532444775606
ANGDutch Guilder1.7863124999999980.5598124628249542
SZLSwazi Lilangeni8.247813112499990.12124426030997816
CVECape Verdean Escudo86.712709384918110.011532334845645238
SRDSurinamese Dollar3.3174374999999960.3014374799826677
SVCSalvadoran Colon8.931562499999990.11196249256499086
XPDPalladium Ounce0.0015692017022908857637.2667060837971
BSDBahamian Dollar1.0207499999999990.97967180994367
XDRIMF Special Drawing Rights0.6648685763776261.5040566444698826
RWFRwandan Franc607.34624999999930.0016465072436028067
AWGAruban or Dutch Guilder1.8271424999999980.5473026871193687
BTNBhutanese Ngultrum54.1609964017869250.018463471251186345
DJFDjiboutian Franc178.17191561508160.005612556819338332
KMFComorian Franc387.511444411218350.0025805689468588254
ERNEritrean Nakfa15.3112499999999830.06531145399624466
FKPFalkland Island Pound0.65755145424678481.5207935341660597
SHPSaint Helenian Pound0.65755145424678481.5207935341660597
SPLSeborgan Luigino0.17012500000000325.878030859661902
WSTSamoan Tala2.477548540821870.40362478616393643
JEPJersey Pound0.65755145424678481.5207935341660597
TMTTurkmenistani Manat2.9091374999999970.3437444947170772
GGPGuernsey Pound0.65755145424678481.5207935341660597
IMPIsle of Man Pound0.65755145424678481.5207935341660597
TVDTuvaluan Dollar11
CLFCLF0.02229317863471622444.856770601691686

Live Currency Rates

CurrencyRateChange
EUR / USD1.06433▼
GBP / EUR1.16763▲
USD / JPY154.447▲
GBP / USD1.24274▼
USD / CHF0.909241▼
USD / CAD1.37722▲
EUR / JPY164.383▼
AUD / USD0.640876▼

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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