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.

Aug 6, 2014, 16:00 UTC

USDUS Dollar0.93260434469277031.07226607477304
EUREuro0.69835906121897931.4319281520519105
GBPBritish Pound0.55398700636902351.805096488732223
INRIndian Rupee57.154687436415730.01749637772251829
AUDAustralian Dollar11
CADCanadian Dollar1.019149915720020.9812099128649875
SGDSingapore Dollar1.1649840702121390.8583808359009611
CHFSwiss Franc0.84823215239512721.1789225357425213
MYRMalaysian Ringgit2.9895438908833210.3344991866650701
JPYJapanese Yen95.436368111854650.010478185829829213
CNYChinese Yuan Renminbi5.7474657692255490.17398972697748605
NZDNew Zealand Dollar1.10288788130435010.9067104797790797
THBThai Baht30.0440096469055430.03328450535572896
HUFHungarian Forint220.50281350427220.004535089526105413
AEDEmirati Dirham3.42554905885140750.2919240048295504
HKDHong Kong Dollar7.2278323804741930.13835406624833674
MXNMexican Peso12.3631195576034010.08088573400432687
ZARSouth African Rand10.0057423548623740.09994260940709129
PHPPhilippine Peso40.913367824897540.02444188912239723
SEKSwedish Krona6.44480338095067750.15516377162967682
IDRIndonesian Rupiah11013.7920232374780.00009079524998203591
BRLBrazilian Real2.12201822264818270.47124948755248913
SARSaudi Arabian Riyal3.4973827886933720.28592809549840603
TRYTurkish Lira2.0118740567321830.4970490059523235
KESKenyan Shilling81.97588056901890.012198710072507956
KRWSouth Korean Won964.79392343266140.0010364907735343919
EGPEgyptian Pound6.6695118724482380.14993601017954572
IQDIraqi Dinar1086.48292051990230.0009204010308063392
NOKNorwegian Krone5.856213433984710.17075880366600227
KWDKuwaiti Dinar0.26429986596089553.7835811848196514
RUBRussian Ruble33.7342213599235450.029643488412867475
DKKDanish Krone5.2066410724481410.19206240378113948
PKRPakistani Rupee92.138923199782740.010853176543334706
ILSIsraeli Shekel3.2046139151330230.3120500710796203
PLNPolish Zloty2.93074614474300340.3412100368343877
QARQatari Riyal3.39561143789127940.2944977711056992
XAUGold Ounce0.00071475261966319351399.0854632631092
OMROmani Rial0.35900597983096692.7854689230269547
COPColombian Peso1762.27856671539940.00056744717826526
CLPChilean Peso538.42929007152630.0018572540878434704
TWDTaiwan New Dollar28.0071563451868930.035705160055346095
ARSArgentine Peso7.7061072418961860.12976720523213706
CZKCzech Koruna19.4033766511215550.05153742144886921
VNDVietnamese Dong19766.942579283190.0000505895130715892
MADMoroccan Dirham7.8049631414159350.12812360313319626
JODJordanian Dinar0.66023684501612861.5146079888582582
BHDBahraini Dinar0.35164722446172692.843759115490586
XOFCFA Franc458.093514720015550.0021829603953489604
LKRSri Lankan Rupee121.439023812642380.008234585297250185
UAHUkrainian Hryvnia10.9125904106461750.09163727056267168
NGNNigerian Naira150.708868514271780.006635309586345293
TNDTunisian Dinar1.60128152762854770.6244998039045461
UGXUgandan Shilling2444.3160555378820.0004091123967927076
RONRomanian Leu3.1018533276697640.32238790631381653
BDTBangladeshi Taka72.432288894737910.013805997508283192
PENPeruvian Sol2.62340699731469050.3811837053966831
GELGeorgian Lari1.6105834643754890.6208930006541167
XAFCentral African CFA Franc BEAC458.093514720015550.0021829603953489604
FJDFijian Dollar1.70273622140316540.5872900261532787
VEFVenezuelan Bolívar5.86840724818977750.17040398828974745
UZSUzbekistani Som2171.27090255584740.0004605597573397587
BGNBulgarian Lev1.3659614572211740.7320850780331218
DZDAlgerian Dinar74.580694622241580.013408295606055916
IRRIranian Rial24659.015528885920.00004055311935825604
DOPDominican Peso40.638121177432240.024607436835818453
ISKIcelandic Krona107.697126599737930.009285298796471636
CRCCosta Rican Colon511.53167862840540.0019549131398496145
XAGSilver Ounce0.04659793332907214621.46017920876561
SYPSyrian Pound139.097725137219040.0071891901827546515
JMDJamaican Dollar104.869488803298010.009535662006283674
LYDLibyan Dinar1.1508337311112480.868935253604704
GHSGhanaian Cedi3.26644008695645030.30614368345318815
MURMauritian Rupee28.9479516551930550.034544758534602815
AOAAngolan Kwanza91.310945776939360.010951589554694446
UYUUruguayan Peso21.8041874680308430.04586275005506137
AFNAfghan Afghani52.785359507567320.018944646950005896
LBPLebanese Pound1409.83303584363970.0007093038498715581
XPFCFP Franc83.336403486751250.011999557914195075
TTDTrinidadian Dollar5.9051730293306520.16934304804161673
TZSTanzanian Shilling1546.60622710623920.0006465769906222602
ALLAlbanian Lek97.27903150999980.010279707604790503
XCDEast Caribbean Dollar2.5180317333495070.3971355828267468
GTQGuatemalan Quetzal7.2850385281500230.13726763367632344
NPRNepalese Rupee91.756544643840880.010898405164248134
BOBBolivian Bolíviano6.443958578241470.1551841135938673
ZWDZimbabwean Dollar337.50951234431360.0029628794550235977
BBDBarbadian or Bajan Dollar1.86520868938554060.53613303738652
CUCCuban Convertible Peso0.93260434469277031.07226607477304
LAKLao Kip7502.2472239349510.00013329339465242216
BNDBruneian Dollar1.1649840702121390.8583808359009611
BWPBotswana Pula8.3193875684871850.12020115564610509
HNLHonduran Lempira19.5884020085495150.05105061656196059
PYGParaguayan Guarani3976.3099574812490.0002514894489345693
ETBEthiopian Birr18.4609130690935250.05416850164763288
NADNamibian Dollar10.0057423548623740.09994260940709129
PGKPapua New Guinean Kina2.28299029779267970.4380220104162751
SDGSudanese Pound5.3088459985199070.188364853732581
MOPMacau Pataca7.44466735188841260.13432433616343384
BMDBermudian Dollar0.93260434469277031.07226607477304
NIONicaraguan Cordoba24.326799386818580.041106928375536644
BAMBosnian Convertible Mark1.36587160270390770.7321332386004507
KZTKazakhstani Tenge169.733820663940750.005891577742658131
PABPanamanian Balboa0.93260434469277031.07226607477304
GYDGuyanese Dollar191.835440076304140.005212801136235524
YERYemeni Rial200.421280192934260.004989490133170273
MGAMalagasy Ariary2345.46637897228630.0004263544380619816
KYDCaymanian Dollar0.76473555959715921.3076415598181041
MZNMozambican Metical28.1179403580343250.035564482578264785
RSDSerbian Dinar81.67793191574640.012243209108569674
SCRSeychellois Rupee11.3401481776845930.08818226925533683
AMDArmenian Dram381.89091484015230.002618548808417108
AZNAzerbaijan Manat0.73144129088638571.3671637251817788
SBDSolomon Islander Dollar6.7287470757054180.14861607796354323
SLLSierra Leonean Leone4077.31460363075260.00024525946541125956
TOPTongan Pa'anga1.7467771955170070.5724828573251567
BZDBelizean Dollar1.86044086353031910.5375070068620342
GMDGambian Dalasi36.9253217378104850.027081686846238857
MWKMalawian Kwacha369.026807574359740.0027098302331287887
BIFBurundian Franc1444.5990987645870.0006922335759832567
HTGHaitian Gourde42.281446346972120.023651035770956133
SOSSomali Shilling1118.1769995357180.0008943127970037062
GNFGuinean Franc6552.4097758817370.00015261560772356203
MNTMongolian Tughrik1741.62311556175250.0005741770369632782
MVRMaldivian Rufiyaa14.3714180807422520.0695825557632342
CDFCongolese Franc860.50127856131160.0011621133226808436
TJSTajikistani Somoni4.6429659675515590.2153795670674158
KPWNorth Korean Won121.311043402085280.008243272598732016
KGSKyrgyzstani Som48.147936418636020.020769322101475203
LRDLiberian Dollar86.265828558126980.011592075526477875
LSLBasotho Loti10.0057423548623740.09994260940709129
MMKBurmese Kyat908.35133912507430.0011008956082601273
GIPGibraltar Pound0.55398700636902351.805096488732223
XPTPlatinum Ounce0.00063838849965004131566.4442585481893
MDLMoldovan Leu12.911739369024520.07744889913120588
CUPCuban Peso24.7140151343584160.04046287074615245
KHRCambodian Riel3776.94941079293040.0002647639380984085
MKDMacedonian Denar42.9696385443226840.023272246029449644
VUVNi-Vanuatu Vatu87.84884565711470.011383188845794607
ANGDutch Guilder1.6693588202155680.5990323876989297
SZLSwazi Lilangeni10.0057423548623740.09994260940709129
CVECape Verdean Escudo76.0230490604570.013153905458392684
SRDSurinamese Dollar3.05393068793746950.3274468552773112
SVCSalvadoran Colon8.160288016061740.12254469425977599
XPDPalladium Ounce0.0011033087733008872906.3645864141846
BSDBahamian Dollar0.93260434469277031.07226607477304
XDRIMF Special Drawing Rights0.60950356635420271.64067948934505
RWFRwandan Franc643.00220485685740.001555204620523216
AWGAruban or Dutch Guilder1.6693617770000590.5990313266888491
BTNBhutanese Ngultrum57.154687436415730.01749637772251829
DJFDjiboutian Franc168.98630958707950.005917639141558358
KMFComorian Franc343.57013604001170.0029106138604652805
ERNEritrean Nakfa9.7643648066622930.10241321579030856
FKPFalkland Island Pound0.55398700636902351.805096488732223
SHPSaint Helenian Pound0.55398700636902351.805096488732223
SPLSeborgan Luigino0.155434057448798156.433596448638111
WSTSamoan Tala2.16632832681190650.4616105451899148
JEPJersey Pound0.55398700636902351.805096488732223
TMTTurkmenistani Manat2.6579223823743960.37623371044668064
GGPGuernsey Pound0.55398700636902351.805096488732223
IMPIsle of Man Pound0.55398700636902351.805096488732223
TVDTuvaluan Dollar11
ZMWZambian Kwacha5.7448389171704590.17406928452095505
BTCBitcoin0.0016000423752408149624.9834476099388
CLFCLF0.02036807764070381549.09643500187705
XBTXBT0.0016000423752408149624.9834476099388

Live Currency Rates

CurrencyRateChange
EUR / USD1.06892▲
GBP / EUR1.16369▲
USD / JPY154.921▲
GBP / USD1.24389▲
USD / CHF0.914059▲
USD / CAD1.36809▼
EUR / JPY165.598▲
AUD / USD0.650088▲

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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