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 16, 2025, 17:00 UTC

USDUS Dollar0.62199320895037911.6077345951855515
EUREuro0.60377922745643151.656234521702156
GBPBritish Pound0.50814572343223521.967939419514483
INRIndian Rupee53.862686686558460.018565728178753325
AUDAustralian Dollar11
CADCanadian Dollar0.8945030611639841.1179391590887757
SGDSingapore Dollar0.84978978557708641.1767616144278632
CHFSwiss Franc0.56668945672157441.7646349127178476
MYRMalaysian Ringgit2.80081753166740470.35703861058191544
JPYJapanese Yen96.69525756782470.010341768822515134
CNYChinese Yuan Renminbi4.56010915884555250.2192929961030061
NZDNew Zealand Dollar1.10759054245381820.902860724852836
THBThai Baht21.4945140863175580.04652349878597884
HUFHungarian Forint249.230933291203570.00401234303781863
AEDEmirati Dirham2.2842700598702670.43777660862778806
HKDHong Kong Dollar4.8440984306736170.20643676306572095
MXNMexican Peso12.9373637084701830.07729550026836557
ZARSouth African Rand11.7026328223422310.0854508566731101
PHPPhilippine Peso36.439931217240010.027442422820131238
SEKSwedish Krona6.9303972746705860.14429187250993944
IDRIndonesian Rupiah10185.4531275137850.00009817923537429255
BRLBrazilian Real3.76084777009496250.2658974946956573
SARSaudi Arabian Riyal2.3324745335639220.4287292253828137
TRYTurkish Lira22.044692609778610.04536239255867051
KESKenyan Shilling80.569158243407540.012411697252426286
KRWSouth Korean Won906.2110937830580.001103495650031619
EGPEgyptian Pound31.3497369389428720.03189819429578029
IQDIraqi Dinar814.29064411112980.0012280627405360752
NOKNorwegian Krone7.0620720531173220.14160150059055013
KWDKuwaiti Dinar0.191861179474176365.21210180579858
RUBRussian Ruble63.76618816987290.015682292272763798
DKKDanish Krone4.5045689132599140.22199682572428656
PKRPakistani Rupee173.353461920801520.0057685608866401596
ILSIsraeli Shekel2.2485960024151280.4447219504641739
PLNPolish Zloty2.57476079160633330.38838559421130664
QARQatari Riyal2.264055280579380.441685328347679
XAUGold Ounce0.000228614820203858484374.169614674536
OMROmani Rial0.239460952726461234.176046192977068
COPColombian Peso2695.57499691449770.00037097836311163836
CLPChilean Peso630.04895740432470.001587178247417152
TWDTaiwan New Dollar20.474937518768270.04884019788013291
ARSArgentine Peso647.67090046854060.0015439940242437573
CZKCzech Koruna15.2629686433356840.06551805375271036
VNDVietnamese Dong15789.1456818027330.00006333464901476699
MADMoroccan Dirham6.2493216047436720.16001736880382825
JODJordanian Dinar0.44099318514581882.267608737920383
BHDBahraini Dinar0.233869446565342564.275889880812637
XOFCFA Franc396.053210704638450.0025249132514816607
LKRSri Lankan Rupee183.89035250749120.00543802318264229
UAHUkrainian Hryvnia26.3091480631706530.038009592617705035
NGNNigerian Naira968.96388900183880.0010320302039636714
TNDTunisian Dinar1.99790521946396970.500524244222304
UGXUgandan Shilling2295.15695130809760.00043570005067847836
RONRomanian Leu3.00431584168425570.3328544842473646
BDTBangladeshi Taka75.65788584284560.013217392858124153
PENPeruvian Sol2.34355913749579650.42670141495492503
GELGeorgian Lari1.76612421888313230.5662115888045425
XAFCentral African CFA Franc BEAC396.053210704638450.0025249132514816607
FJDFijian Dollar1.44743060332594830.6908794091420831
BYNBelarusian Ruble2.03476805745675770.4914565059812729
UZSUzbekistani Som8072.8367927785330.000123872193340331
BGNBulgarian Lev1.18088952643611230.8468192643032144
DZDAlgerian Dinar84.488422173855540.011835941236330062
IRRIranian Rial26153.9333944209360.00003823516657778583
DOPDominican Peso38.1354998037439050.02622228645609166
ISKIcelandic Krona87.62739964773590.011411955667063295
CRCCosta Rican Colon313.11179958875250.003193747413267148
XAGSilver Ounce0.02016082452896162249.60114595330515
SYPSyrian Pound8087.269507600210.00012365112836418095
JMDJamaican Dollar97.505991653134570.010255780009472398
LYDLibyan Dinar3.0787251076252970.32480977191605354
GHSGhanaian Cedi9.2508182449507360.10809854582818315
MURMauritian Rupee29.2001444582285960.03424640591865977
AOAAngolan Kwanza572.16501495281950.001747747544617805
UYUUruguayan Peso27.4162388054674930.03647473335403595
AFNAfghan Afghani45.6783896419215340.021892190329806323
LBPLebanese Pound55768.947285957860.000017931125629330132
XPFCFP Franc72.050027142508540.013879245291914866
TTDTrinidadian Dollar4.2249260050508720.23669053583530372
TZSTanzanian Shilling1566.12799059902680.000638517417479724
ALLAlbanian Lek59.35096641791860.016848925305756955
XCDEast Caribbean Dollar1.68287481610606340.5942212637740102
GTQGuatemalan Quetzal4.8008338279802760.2082971491685024
NPRNepalese Rupee86.220695713508450.01159814348196366
BOBBolivian Bolíviano4.3015685447949490.2324733384081571
BBDBarbadian or Bajan Dollar1.24398641790075830.8038672975927758
CUCCuban Convertible Peso0.62199320895037911.6077345951855515
LAKLao Kip13566.192770227410.00007371264856228613
BNDBruneian Dollar0.84978978557708641.1767616144278632
BWPBotswana Pula8.727608937273890.11457891928787024
HNLHonduran Lempira15.8266979471038450.06318437385626556
PYGParaguayan Guarani4901.0165349509370.00020403930345238279
ETBEthiopian Birr78.78703789023080.012692443157886443
NADNamibian Dollar11.7026328223422310.0854508566731101
PGKPapua New Guinean Kina2.492726636225020.4011671337994759
SDGSudanese Pound373.45545571825520.0026776955181354394
MOPMacau Pataca4.9894213835938250.20042404181137954
BMDBermudian Dollar0.62199320895037911.6077345951855515
NIONicaraguan Cordoba22.8730908862304750.043719495759184726
BAMBosnian Convertible Mark1.18088952643611230.8468192643032144
KZTKazakhstani Tenge329.62260229360350.003033772541815181
PABPanamanian Balboa0.62199320895037911.6077345951855515
GYDGuyanese Dollar129.921059338496950.007696981575516524
YERYemeni Rial154.850523227907360.0064578406269135465
MGAMalagasy Ariary2925.49934082957860.00034182198780343314
KYDCaymanian Dollar0.51388085379312211.9459763729640327
MZNMozambican Metical39.7172036057080860.025178006234464145
RSDSerbian Dinar70.715211183399060.014141229068898796
SCRSeychellois Rupee9.028069294270470.11076565402911065
AMDArmenian Dram248.62374957776310.004022141897941354
AZNAzerbaijan Manat1.05737760228174850.9457359394052498
SBDSolomon Islander Dollar5.2779054717622440.1894691000720233
TOPTongan Pa'anga1.50978830291750720.662344514173017
BZDBelizean Dollar1.25291446095339270.7981390838438085
GMDGambian Dalasi44.7392974465458760.02235171442275756
MWKMalawian Kwacha1078.96186335625570.0009268168171295377
BIFBurundian Franc1828.86392926919230.0005467875351446165
HTGHaitian Gourde81.584589592417150.012257216773361628
SOSSomali Shilling355.91977280058970.0028096219328625706
GNFGuinean Franc5380.87749656295550.0001858432942654338
MNTMongolian Tughrik2134.3047636989610.0004685366480965452
MVRMaldivian Rufiyaa9.6087705832819970.10407158661274202
CDFCongolese Franc1770.0989457067160.0005649401703929877
STNSao Tomean Dobra14.8811201172672640.06719924253817783
TJSTajikistani Somoni6.7878414846782250.14732223818974532
KPWNorth Korean Won559.77559740642810.0017864301420662764
KGSKyrgyzstani Som54.3932452018918650.01838463574453577
LRDLiberian Dollar117.852906008008790.00848515351782708
LSLBasotho Loti11.7026328223422310.0854508566731101
MMKBurmese Kyat1305.55171111668160.0007659597023121106
GIPGibraltar Pound0.50814572343223521.967939419514483
XPTPlatinum Ounce0.00066032010077984231514.4170211068745
MDLMoldovan Leu11.6535778221493480.08581055666006299
CUPCuban Peso14.924154899650290.06700546910186737
KHRCambodian Riel2509.49863441245540.00039848597097727777
MKDMacedonian Denar37.129931219009420.026932449567480744
VUVNi-Vanuatu Vatu77.524011683701260.012899229261767436
ANGDutch Guilder1.11866859867105380.8939197910694653
MRUMauritanian Ouguiya24.7782696758662020.04035794319302249
SZLSwazi Lilangeni11.7026328223422310.0854508566731101
CVECape Verdean Escudo66.57873541162070.015019810662030977
SRDSurinamese Dollar21.793051432820860.04588618546983172
SVCSalvadoran Colon5.4424405783158180.18374109659263446
XPDPalladium Ounce0.00065682037256752141522.486271384951
BSDBahamian Dollar0.62199320895037911.6077345951855515
XDRIMF Special Drawing Rights0.479489463352952672.0855515635468698
RWFRwandan Franc862.17143248805960.0011598621368307158
AWGAruban or Dutch Guilder1.11336784402117870.898175751500308
BTNBhutanese Ngultrum53.862686686558460.018565728178753325
DJFDjiboutian Franc110.722372449938420.009031598383173519
KMFComorian Franc297.039908028478860.0033665510019755475
ERNEritrean Nakfa9.3298981342556870.10718230634570343
FKPFalkland Island Pound0.50814572343223521.967939419514483
SHPSaint Helenian Pound0.50814572343223521.967939419514483
SPLSeborgan Luigino0.103665534410401059.64640760969894
WSTSamoan Tala1.77052713271062780.5648035443935998
JEPJersey Pound0.50814572343223521.967939419514483
TMTTurkmenistani Manat2.177956224255650.45914605117546164
GGPGuernsey Pound0.50814572343223521.967939419514483
IMPIsle of Man Pound0.50814572343223521.967939419514483
TVDTuvaluan Dollar11
ZMWZambian Kwacha17.297428057417890.05781206296569371
ADACardano0.61546805537540361.6247796961453211
BCHBitcoin Cash0.0013370383573474258747.9216991081076
BTCBitcoin0.000006263070114118063159666.10332939174
CLFCLF0.01641060700420103360.93619813965474
CNHChinese Yuan Renminbi Offshore4.5703194979268950.218803083778629
DOGEDogecoin1.61893441922813790.6176902462032846
DOTPolkadot0.0854613474793725311.701196265848324
ETHEthereum0.000186304337533717435367.561556740565
LINKChainlink0.0267174669545714137.42869792635406
LTCLitecoin0.004975470787721677200.9860056796577
LUNATerra1.63128313077970640.6130143695668752
MXVMXV1.54438695788517260.6475061155459145
SLESierra Leonean Leone14.1399658061290710.07072152887148728
UNIUniswap0.0430834357407424923.210776550356105
VEDVED33.7685031061284560.029613394376919108
XBTXBT0.000006263070114118063159666.10332939174
XLMStellar Lumen1.2261549247744350.8155576263610907
XRPRipple0.184005287204642135.434626445749064
ZWGZimbabwean Dollar16.5323678986821850.06048740302226828

Live Currency Rates

CurrencyRateChange
EUR / USD1.02816▼
GBP / EUR1.18430▼
USD / JPY155.674▼
GBP / USD1.21766▼
USD / CHF0.913535▲
USD / CAD1.44414▲
EUR / JPY160.059▼
AUD / USD0.617388▼

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%