Historical rate tables

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Currency Table: AUD — Australisk dollar

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

1 jan. 2012 17:00 UTC

USDUSA-dollar1.0207499999999990.97967180994367
EUREuro0.78767651824986141.2695566985060063
GBPBrittiskt pund0.65755145424678481.5207935341660597
INRIndisk rupie54.1609964017869250.018463471251186345
AUDAustralisk dollar11
CADKanadensisk dollar1.0427981999999990.9589583104382047
SGDSingaporiansk dollar1.32340237499999860.7556280832577478
CHFSchweiziska franc0.95802491249999891.0438141920448245
MYRMalaysisk ringgit3.23475674999999630.3091422562144746
JPYJapansk yen78.71513624999990.012704036957059846
CNYKinesisk yuan renminbi6.4249068059921160.1556442809516492
NZDNyzeeländsk dollar1.3128617363343990.761694832231206
THBThailändsk baht32.1995587499999660.031056326198880012
HUFUngersk forint247.986108749999720.004032483936461627
AEDEmiratisk dirham3.749265712738030.26671889287615086
HKDHongkong-dollar7.9292880749999910.1261147268886433
MXNMexikansk peso14.2371147749999820.0702389505039304
ZARSydafrikansk rand8.247813112499990.12124426030997816
PHPFilippinsk peso44.708849999999950.02236693630008379
SEKSvensk krona7.0483808249999920.14187655645011224
IDRIndonesiska rupier9258.202499999990.00010801232744693164
BRLBrasiliansk real1.90114682632684050.5259983006846849
SARSaudiarabisk riyal3.82806768749999550.2612284007582615
TRYTurkisk lira1.93125899999999760.5177969397165275
KESKenyansk shilling86.712709384918110.011532334845645238
KRWSydkoreansk won1182.13055007934440.0008459302569694018
EGPEgyptiskt pund6.154101551413530.16249325618786886
IQDIrakisk dinar1193.76712499999870.0008376843180364857
NOKNorsk krona6.1022986874999930.16387267343180195
KWDKuwaitisk dinar0.284125758022081733.5195682607638896
RUBRysk rubel32.6639999999999660.030614744060739687
DKKDansk krona5.8509389999999930.1709127372546528
PKRPakistansk rupie91.816459384918450.010891293420580947
ILSIsraelisk shekel3.89875462499999560.25649216126290614
PLNPolsk zloty3.5091853874999960.2849664208571258
QARQatarisk riyal3.71706112110615060.2690297435040327
XAUUns av guld0.00065300834852723181531.3739897129324
OMROmansk rial0.39298874026537222.5446021667815044
COPColombiansk peso1978.2134999999980.0005055066098780546
CLPChilensk peso530.22858749999940.001885979035409895
TWDTaiwanesisk dollar30.9032058606147370.032359102305125946
ARSArgentinsk peso4.3912665467262240.22772473257072487
CZKTjeckisk krona20.1664473749999760.049587316070339886
VNDVietnamesisk dong21466.3724999999760.00004658448929832002
MADMarockansk dirham8.7529312499999890.11424744139284781
JODJordansk dinar0.72422207924723841.3807919264756567
BHDBahrainsk dinar0.384848277121782772.598426599383103
XOFCFA-franc516.68192588162440.0019354267101441194
LKRLankesisk rupie117.723099369051970.008494509619264139
UAHUkrainsk hryvnia8.1608961331844230.12253556272254565
NGNNigeriansk naira165.565646884918040.00603990029824897
TNDTunisisk dinar1.5275523905754080.6546420313762945
UGXUgandisk shilling2526.3562499999970.0003958269939166343
RONRumänsk leu3.40185353940724950.2939573936431853
BDTBangladeshisk taka83.476933753968520.011979357111358438
PENPeruansk Sol2.75245237499999670.3633123715719154
GELGeorgiska lari1.70444839400052930.5867000746516526
XAFCentralafrikansk CFA-franc BEAC516.68192588162440.0019354267101441194
FJDFiji-dollar1.85827416712179020.5381337252020576
VEFVenezuelansk bolivar4.3892249999999950.2278306534752721
UZSUzbekistansk som1843.47449999999820.0005424539368458858
BGNBulgarisk lev1.5427003049999980.6482140418063904
DZDAlgerisk dinar76.688952484130770.013039687824748026
IRRIransk rial11355.8437499999870.00008806038741066696
DOPDominikansk peso39.298874999999950.02544602103749792
ISKIsländsk krona124.960213130950820.00800254717037062
CRCCostaricansk colón515.17253746032660.0019410972582695365
XAGUns av silver0.0368501805054141327.13690913544039
SYPSyriskt pund51.323308753967230.01948432445760234
JMDJamaicansk dollar87.325165615081690.011451452659223961
LYDLibysk dinar1.2770602679552930.7830484003711936
GHSGhana cedi1.67096771398186460.5984556084671623
MURMauritisk rupie29.499674610614740.03389867899221418
AOAAngolansk kwanza96.899797811508070.010319938973920516
UYUUruguayansk peso20.2108492212295340.049478376146094696
AFNAfghansk afghani49.3226399999999360.020274664940887213
LBPLibanesiskt pund1535.20800000011510.0006513775332071777
XPFCFP-franc93.994811247000190.01063888513348033
TTDTrinidad-dollar6.4817624026536890.154279027505018
TZSTanzanisk shilling1607.68124999999830.0006220138475832826
ALLAlbansk lek109.771454999999880.009109836432431373
XCDÖstkaribisk dollar2.75602504867315370.3628414046822378
GTQGuatemalansk quetzal7.972568022966380.12543009945093284
NPRNepalesisk rupie87.161841876983540.01147291037529194
BOBBoliviansk bolíviano7.00234513628481550.14280929896159944
ZWDZimbabwisk dollar369.409424999999540.0027070235146274386
BBDBarbadisk dollar2.0414999999999980.489835904971835
CUCKubansk konvertibel peso1.0207499999999990.97967180994367
LAKLaotisk kip8145.5849999999910.0001227658909703847
BNDBruneisk dollar1.32340237499999860.7556280832577478
BWPBotswana pula7.6575390177888240.13059025852521977
HNLHonduransk lempira19.3738345327377140.05161600809123305
PYGParaguayansk guarani4491.2999999999950.00022265268407810682
ETBEtiopisk birr17.629373156547530.0567235142804043
NADNamibisk dollar8.247813112499990.12124426030997816
PGKPapua Nya Guineansk kina2.1741213814617250.4599559199071356
SDGSudanesiskt pund2.72693359190224970.36671226720355216
MOPMacao pataca8.167166717249990.12244148241615853
BMDBermudisk dollar1.0207499999999990.97967180994367
NIONicaraguansk cordoba23.4496893138885270.04264448823241896
BAMBosnisk konvertibilna marka1.54056136468862960.6491140326643949
KZTKazakstansk tenge151.530334384918040.006599338700459774
PABPanamansk balboa1.0207499999999990.97967180994367
GYDGuyansk dollar205.119709384917970.004875201915011722
YERJemenitisk rial223.033875000024840.004483623844135285
MGAMadagaskisk ariary2266.06499999999730.0004412936080827342
KYDCaymansk dollar0.83701657778808511.1947194673761632
MZNMocambique metical27.0498749999999680.03696874754504415
RSDSerbisk dinar82.296535812377840.012151179756579677
SCRSeychellisk rupie13.7250046012401440.07285972056502214
AMDArmenisk dram393.723691246032330.0025398522421530238
AZNAzerbajdzjansk manat0.80230951362848151.2464017726493786
SBDSalomon-dollar8.0374013182951210.12441832383356942
SLLSierra Leonsk leone4389.2249999999950.0002278306534752721
TOPTongansk pa'anga1.79078949615565160.5584129246607342
BZDBelizisk dollar2.0266687920241090.4934205351833849
GMDGambisk dalasi30.2652374999999660.033041207755267116
MWKMalawisk kwacha165.463581230163380.006043625990476893
BIFBurundisk franc1308.60149999999860.0007641745787392121
HTGHaitisk gourde41.187260942459050.024279351846121962
SOSSomalisk shilling1670.96774999999820.0005984555955672999
GNFGuinesisk franc6818.6099999999920.0001466574565783937
MNTMongolisk tögrög1403.53124999999840.0007124885890499418
MVRMaldivisk rufiyaa15.5664374999999810.06424077442253574
CDFKongolesisk franc923.77874999999890.0010825102872305745
TJSTadzjikistan-somoni4.8569328221082640.20589125619528886
KPWNordkoreansk won132.865534430790460.007526406334675898
KGSKirgizistansk som47.424044065475420.021086350177546277
LRDLiberiansk dollar73.493999999999910.013606552915884305
LSLLesotho loti8.247813112499990.12124426030997816
MMKBurmesisk kyat6.5430073442459040.15283491938602617
GIPGibraltar-pund0.65755145424678481.5207935341660597
XPTUns av platina0.00073477543613446421360.9600305378196
MDLMoldavisk leu11.9172564446925940.08391193095835028
CUPKubansk peso27.0498749999999680.03696874754504415
KHRKambodjansk riel4103.4149999999950.00024369945520986812
MKDMakedonisk denar48.28147422122950.02071187792273951
VUVVanuatu-vatu94.470415615081680.01058532444775606
ANGNederländska gulden1.7863124999999980.5598124628249542
SZLSwaziland-lilangeni8.247813112499990.12124426030997816
CVEKapverdisk escudo86.712709384918110.011532334845645238
SRDSurinamesisk dollar3.3174374999999960.3014374799826677
SVCSalvadoransk colón8.931562499999990.11196249256499086
XPDUns av palladium0.0015692017022908857637.2667060837971
BSDBahamansk dollar1.0207499999999990.97967180994367
XDRSärskilda dragningsrätter0.6648685763776261.5040566444698826
RWFRwandisk franc607.34624999999930.0016465072436028067
AWGArubansk eller nederländsk gulden1.8271424999999980.5473026871193687
BTNBhutanesisk ngultrum54.1609964017869250.018463471251186345
DJFDjiboutisk franc178.17191561508160.005612556819338332
KMFKomoransk franc387.511444411218350.0025805689468588254
ERNEritreansk nakfa15.3112499999999830.06531145399624466
FKPFalklands-pund0.65755145424678481.5207935341660597
SHPSankthelenskt pund0.65755145424678481.5207935341660597
SPLSeborga luigino0.17012500000000325.878030859661902
WSTSamoansk tala2.477548540821870.40362478616393643
JEPJersey-pund0.65755145424678481.5207935341660597
TMTTurkmenistansk manat2.9091374999999970.3437444947170772
GGPGuernsey-pund0.65755145424678481.5207935341660597
IMPIsle of Man-pund0.65755145424678481.5207935341660597
TVDTuvaluansk dollar11
CLFCLF0.02229317863471622444.856770601691686

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07125▲
GBP / EUR1,16950▼
USD / JPY155,996▼
GBP / USD1,25283▲
USD / CHF0,916748▼
USD / CAD1,37303▼
EUR / JPY167,111▼
AUD / USD0,652544▲

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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