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.

Jul 26, 2021, 16:00 UTC

USDUS Dollar0.73852976531.3540415660
EUREuro0.62535768941.5990848390
GBPBritish Pound0.53400900181.8726276085
INRIndian Rupee54.91280338830.0182106893
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar0.92615654921.0797310679
SGDSingapore Dollar1.00283714240.9971708842
CHFSwiss Franc0.67635483971.4785138530
MYRMalaysian Ringgit3.12533134400.3199660740
JPYJapanese Yen81.46141858230.0122757499
CNYChinese Yuan Renminbi4.78713093230.2088933882
NZDNew Zealand Dollar1.05465881160.9481739393
THBThai Baht24.31204214230.0411318800
HUFHungarian Forint226.15654070470.0044217160
AEDEmirati Dirham2.71225056320.3686974993
HKDHong Kong Dollar5.74466423260.1740745776
MXNMexican Peso14.78089911930.0676548830
ZARSouth African Rand10.92374926410.0915436610
PHPPhilippine Peso37.14474664010.0269217074
SEKSwedish Krona6.37326655490.1569054097
IDRIndonesian Rupiah10,693.22124388230.0000935172
BRLBrazilian Real3.82091529630.2617173956
SARSaudi Arabian Riyal2.76948662000.3610777509
TRYTurkish Lira6.32104163480.1582017740
KESKenyan Shilling80.12187056440.0124809867
KRWSouth Korean Won851.68447495860.0011741437
EGPEgyptian Pound11.58590562890.0863117681
IQDIraqi Dinar1,077.91376378630.0009277180
NOKNorwegian Krone6.52179940590.1533319162
KWDKuwaiti Dinar0.22216098964.5012403018
RUBRussian Ruble54.42117485890.0183752005
DKKDanish Krone4.65094017310.2150102910
PKRPakistani Rupee119.79202163190.0083478014
ILSIsraeli Shekel2.40481986640.4158315614
PLNPolish Zloty2.87250543130.3481281494
QARQatari Riyal2.68824834580.3719894412
XAUGold Ounce0.00041050232,436.0398440407
OMROmani Rial0.28396469483.5215645410
COPColombian Peso2,885.62495490920.0003465454
CLPChilean Peso565.46512541580.0017684557
TWDTaiwan New Dollar20.71773799030.0482678177
ARSArgentine Peso71.28385443950.0140284221
CZKCzech Koruna16.05434555280.0622884313
VNDVietnamese Dong16,994.16087221120.0000588437
MADMoroccan Dirham6.60641487700.1513680292
JODJordanian Dinar0.52361760361.9097906432
BHDBahraini Dinar0.27768719183.6011743777
XOFCFA Franc410.20775384090.0024377891
LKRSri Lankan Rupee147.34403358230.0067868374
UAHUkrainian Hryvnia19.90322310590.0502431186
NGNNigerian Naira303.89626943760.0032905965
TNDTunisian Dinar2.04785419020.4883160162
UGXUgandan Shilling2,618.15099447090.0003819489
RONRomanian Leu3.07616350610.3250802495
BDTBangladeshi Taka62.63154139940.0159663961
PENPeruvian Sol2.88945247840.3460863286
GELGeorgian Lari2.28343624490.4379364663
XAFCentral African CFA Franc BEAC410.20775384090.0024377891
FJDFijian Dollar1.54334643990.6479426616
VEFVenezuelan Bolívar282,323,996,948.22670000000.0000000000
VESVenezuelan Bolívar2,823,239.96948226730.0000003542
BYNBelarusian Ruble1.85784091500.5382592190
HRKCroatian Kuna4.70178700900.2126850915
UZSUzbekistani Som7,870.60002300040.0001270551
BGNBulgarian Lev1.22309332960.8175990955
DZDAlgerian Dinar99.37643430300.0100627478
IRRIranian Rial31,043.21377805810.0000322132
DOPDominican Peso42.21354877700.0236890768
ISKIcelandic Krona92.92776652950.0107610463
CRCCosta Rican Colon457.79853638950.0021843670
XAGSilver Ounce0.029275782134.1579260840
SYPSyrian Pound928.96825837750.0010764630
JMDJamaican Dollar114.24727081330.0087529443
LYDLibyan Dinar3.33167034390.3001497438
GHSGhanaian Cedi4.40932218410.2267922275
MURMauritian Rupee31.58561612590.0316599808
AOAAngolan Kwanza476.79795372110.0020973244
UYUUruguayan Peso32.33141436110.0309296707
AFNAfghan Afghani58.72496411940.0170285332
LBPLebanese Pound1,113.33362125160.0008982034
XPFCFP Franc74.62502259660.0134003310
TTDTrinidadian Dollar5.01426408900.1994310595
TZSTanzanian Shilling1,712.74708506470.0005838574
ALLAlbanian Lek76.64492861060.0130471777
XCDEast Caribbean Dollar1.99582997550.5010446843
GTQGuatemalan Quetzal5.72095101360.1747961130
NPRNepalese Rupee88.27233144680.0113285781
BOBBolivian Bolíviano5.09544803030.1962535962
ZWDZimbabwean Dollar267.27392207690.0037414799
BBDBarbadian or Bajan Dollar1.47705953070.6770207830
CUCCuban Convertible Peso0.73852976531.3540415660
LAKLao Kip7,054.33140369590.0001417569
BNDBruneian Dollar1.00283714240.9971708842
BWPBotswana Pula8.22427683350.1215912378
HNLHonduran Lempira17.51599635800.0570906718
PYGParaguayan Guarani5,100.38835884600.0001960635
ETBEthiopian Birr32.64205676200.0306353245
NADNamibian Dollar10.92374926410.0915436610
PGKPapua New Guinean Kina2.59132001250.3859037074
SDGSudanese Pound327.86847911200.0030500035
MOPMacau Pataca5.91700415950.1690044443
BMDBermudian Dollar0.73852976531.3540415660
NIONicaraguan Cordoba25.99246763470.0384726842
BAMBosnian Convertible Mark1.22309332960.8175990955
KZTKazakhstani Tenge314.61259941310.0031785122
PABPanamanian Balboa0.73852976531.3540415660
GYDGuyanese Dollar154.02744832040.0064923493
YERYemeni Rial184.68646222590.0054145820
MGAMalagasy Ariary2,815.28158283750.0003552043
KYDCaymanian Dollar0.60559457911.6512697348
MZNMozambican Metical46.96634596730.0212918416
RSDSerbian Dinar73.56472758410.0135934711
SCRSeychellois Rupee11.86710022610.0842665842
AMDArmenian Dram359.08110091500.0027848862
AZNAzerbaijan Manat1.25473334120.7969820895
SBDSolomon Islander Dollar5.92005375850.1689173850
SLLSierra Leonean Leone7,587.41565856750.0001317972
TOPTongan Pa'anga1.66559958820.6003843943
BZDBelizean Dollar1.48802375560.6720322819
GMDGambian Dalasi37.80723957160.0264499607
MWKMalawian Kwacha594.31058652610.0016826219
BIFBurundian Franc1,465.10740462790.0006825438
HTGHaitian Gourde70.87601400050.0141091456
SOSSomali Shilling424.57907229500.0023552739
GNFGuinean Franc7,271.22028852880.0001375285
MNTMongolian Tughrik2,106.70799623280.0004746742
MVRMaldivian Rufiyaa11.32166112150.0883262614
CDFCongolese Franc1,459.64491722320.0006850981
STNSao Tomean Dobra15.34720797100.0651584315
TJSTajikistani Somoni8.42385981700.1187104275
KPWNorth Korean Won664.63170859120.0015045927
KGSKyrgyzstani Som62.33934654720.0160412333
LRDLiberian Dollar126.74464526370.0078898797
LSLBasotho Loti10.92374926410.0915436610
MMKBurmese Kyat1,215.46457000660.0008227307
GIPGibraltar Pound0.53400900181.8726276085
XPTPlatinum Ounce0.00069042241,448.3887394548
MDLMoldovan Leu13.32165226640.0750657636
CUPCuban Peso17.74892973990.0563414254
KHRCambodian Riel3,009.48115757610.0003322832
MKDMacedonian Denar38.61865640530.0258942204
VUVNi-Vanuatu Vatu82.38635326810.0121379326
ANGDutch Guilder1.32165454330.7566273691
MRUMauritanian Ouguiya26.76383930490.0373638471
SZLSwazi Lilangeni10.92374926410.0915436610
CVECape Verdean Escudo68.95819240600.0145015402
SRDSurinamese Dollar15.63918794960.0639419389
SVCSalvadoran Colon6.46213544670.1547476075
XPDPalladium Ounce0.00027446503,643.4519867505
BSDBahamian Dollar0.73852976531.3540415660
XDRIMF Special Drawing Rights0.51905755691.9265686179
RWFRwandan Franc741.66507575470.0013483175
AWGAruban or Dutch Guilder1.32196828000.7564478022
BTNBhutanese Ngultrum54.91280338830.0182106893
DJFDjiboutian Franc131.31453333470.0076153033
KMFComorian Franc307.65581538070.0032503855
ERNEritrean Nakfa11.07794648010.0902694377
FKPFalkland Island Pound0.53400900181.8726276085
SHPSaint Helenian Pound0.53400900181.8726276085
SPLSeborgan Luigino0.12308829378.1242494285
WSTSamoan Tala1.89951625380.5264498253
JEPJersey Pound0.53400900181.8726276085
TMTTurkmenistani Manat2.56917695010.3892297103
GGPGuernsey Pound0.53400900181.8726276085
IMPIsle of Man Pound0.53400900181.8726276085
TVDTuvaluan Dollar1.00000000001.0000000000
ZMWZambian Kwacha14.75447145200.0677760639
CLFCLF0.020455523148.8865523631
CNHCNH4.78753178140.2088758980
MXVMXV2.22174053100.4500975636
XBTBitcoin0.000019198552,087.3365492622

Live Currency Rates

CurrencyRateChange
EUR / USD1.18349
GBP / EUR1.17385
USD / JPY109.673
GBP / USD1.38925
USD / CHF0.913450
USD / CAD1.25789
EUR / JPY129.797
AUD / USD0.736360

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.25%
CAD0.25%
AUD0.10%
NZD0.25%
GBP0.10%