Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2012-01-01 17:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per AUD AUD per Unit
USDUS Dollar1.02075000000.9796718099
EUREuro0.78767651831.2695566984
GBPBritish Pound0.65755145431.5207935341
INRIndian Rupee54.16099640420.0184634713
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.04279820000.9589583104
SGDSingapore Dollar1.32340237510.7556280832
CHFSwiss Franc0.95802491251.0438141920
MYRMalaysian Ringgit3.23475675010.3091422562
JPYJapanese Yen78.71513625350.0127040370
CNYChinese Yuan Renminbi6.42490680620.1556442809
NZDNew Zealand Dollar1.31286173640.7616948322
THBThai Baht32.19955875140.0310563262
HUFHungarian Forint247.98610876110.0040324839
AEDEmirati Dirham3.74926571290.2667188929
HKDHong Kong Dollar7.92928807540.1261147269
MXNMexican Peso14.23711477560.0702389505
ZARSouth African Rand8.24781311290.1212442603
PHPPhilippine Peso44.70885000200.0223669363
SEKSwedish Krona7.04838082530.1418765564
IDRIndonesian Rupiah9258.20250041270.0001080123
SARSaudi Arabian Riyal3.82806768770.2612284007
BRLBrazilian Real1.90114682640.5259983007
TRYTurkish Lira1.93125900010.5177969397
KESKenyan Shilling86.71270938870.0115323348
KRWSouth Korean Won1182.13055013200.0008459303
EGPEgyptian Pound6.15410155170.1624932562
IQDIraqi Dinar1193.76712505320.0008376843
NOKNorwegian Krone6.10229868780.1638726734
KWDKuwaiti Dinar0.28412575803.5195682608
RUBRussian Ruble32.66400000150.0306147441
DKKDanish Krone5.85093900030.1709127372
PKRPakistani Rupee91.81645938900.0108912934
ILSIsraeli Shekel3.89875462520.2564921613
PLNPolish Zloty3.50918538770.2849664208
QARQatari Riyal3.71706112130.2690297435
XAUGold Ounce0.00065300841531.3739195312
OMROmani Rial0.39298874032.5446021664
COPColombian Peso1978.21350008820.0005055066
CLPChilean Peso530.22858752360.0018859790
TWDTaiwan New Dollar30.90320586200.0323591023
ARSArgentine Peso4.39126654690.2277247326
CZKCzech Koruna20.16644737590.0495873161
VNDVietnamese Dong21466.37250095690.0000465845
MADMoroccan Dirham8.75293125040.1142474414
JODJordanian Dinar0.72422207931.3807919264
BHDBahraini Dinar0.38484827712.5984265993
XOFCFA Franc516.68192590460.0019354267
LKRSri Lankan Rupee117.72309937430.0084945096
UAHUkrainian Hryvnia8.16089613360.1225355627
NGNNigerian Naira165.56564689230.0060399003
TNDTunisian Dinar1.52755239070.6546420313
UGXUgandan Shilling2526.35625011260.0003958270
RONRomanian Leu3.40185353950.2939573936
BDTBangladeshi Taka83.47693375770.0119793571
PENPeruvian Sol2.75245237510.3633123716
GELGeorgian Lari1.70444839410.5867000746
XAFCentral African CFA Franc BEAC516.68192590460.0019354267
FJDFijian Dollar1.85827416720.5381337252
VEFVenezuelan Bolívar4.38922500020.2278306535
HRKCroatian Kuna5.93872350030.1683863544
UZSUzbekistani Som1843.47450008220.0005424539
BGNBulgarian Lev1.54270030510.6482140418
DZDAlgerian Dinar76.68895248750.0130396878
IRRIranian Rial11355.84375050620.0000880604
DOPDominican Peso39.29887500180.0254460210
ISKIcelandic Krona124.96021313650.0080025472
XAGSilver Ounce0.036850180527.1369091587
CRCCosta Rican Colon515.17253748330.0019410973
SYPSyrian Pound51.32330875630.0194843245
LYDLibyan Dinar1.27706026800.7830484003
JMDJamaican Dollar87.32516561900.0114514527
MURMauritian Rupee29.49967461190.0338986790
GHSGhanaian Cedi1.67096771400.5984556084
AOAAngolan Kwanza96.89979781590.0103199390
UYUUruguayan Peso20.21084922220.0494783761
AFNAfghan Afghani49.32264000220.0202746649
LBPLebanese Pound1535.20800006850.0006513775
XPFCFP Franc93.99481125120.0106388851
TTDTrinidadian Dollar6.48176240290.1542790275
TZSTanzanian Shilling1607.68125007170.0006220138
ALLAlbanian Lek109.77145500490.0091098364
XCDEast Caribbean Dollar2.75602504880.3628414047
GTQGuatemalan Quetzal7.97256802340.1254300994
NPRNepalese Rupee87.16184188080.0114729104
BOBBolivian Bolíviano7.00234513660.1428092990
ZWDZimbabwean Dollar369.40942501650.0027070235
BBDBarbadian or Bajan Dollar2.04150000010.4898359050
CUCCuban Convertible Peso1.02075000000.9796718099
LAKLao Kip8145.58500036310.0001227659
BNDBruneian Dollar1.32340237510.7556280832
BWPBotswana Pula7.65753901820.1305902585
HNLHonduran Lempira19.37383453360.0516160081
PYGParaguayan Guarani4491.30000020020.0002226527
ETBEthiopian Birr17.62937315730.0567235143
NADNamibian Dollar8.24781311290.1212442603
PGKPapua New Guinean Kina2.17412138150.4599559199
SDGSudanese Pound2.72693359200.3667122672
MOPMacau Pataca8.16716671760.1224414824
NIONicaraguan Cordoba23.44968931500.0426444882
BMDBermudian Dollar1.02075000000.9796718099
KZTKazakhstani Tenge151.53033439160.0065993387
PABPanamanian Balboa1.02075000000.9796718099
BAMBosnian Convertible Mark1.54056136480.6491140326
GYDGuyanese Dollar205.11970939400.0048752019
YERYemeni Rial223.03387500990.0044836238
MGAMalagasy Ariary2266.06500010100.0004412936
KYDCaymanian Dollar0.83701657781.1947194673
MZNMozambican Metical27.04987500120.0369687475
RSDSerbian Dinar82.29653581600.0121511798
SCRSeychellois Rupee13.72500460190.0728597206
AMDArmenian Dram393.72369126360.0025398522
SBDSolomon Islander Dollar8.03740131860.1244183238
AZNAzerbaijan Manat0.80230951371.2464017725
SLLSierra Leonean Leone4389.22500019560.0002278307
TOPTongan Pa'anga1.79078949620.5584129246
BZDBelizean Dollar2.02666879210.4934205352
MWKMalawian Kwacha165.46358123750.0060436260
GMDGambian Dalasi30.26523750130.0330412078
BIFBurundian Franc1308.60150005830.0007641746
SOSSomali Shilling1670.96775007450.0005984556
HTGHaitian Gourde41.18726094430.0242793518
GNFGuinean Franc6818.61000030390.0001466575
MVRMaldivian Rufiyaa15.56643750070.0642407744
MNTMongolian Tughrik1403.53125006260.0007124886
CDFCongolese Franc923.77875004120.0010825103
TJSTajikistani Somoni4.85693282230.2058912562
KPWNorth Korean Won132.86553443670.0075264063
MMKBurmese Kyat6.54300734450.1528349194
LSLBasotho Loti8.24781311290.1212442603
LRDLiberian Dollar73.49400000330.0136065529
KGSKyrgyzstani Som47.42404406760.0210863502
GIPGibraltar Pound0.65755145431.5207935341
XPTPlatinum Ounce0.00073477551360.9599953490
MDLMoldovan Leu11.91725644520.0839119310
CUPCuban Peso27.04987500120.0369687475
KHRCambodian Riel4103.41500018290.0002436995
MKDMacedonian Denar48.28147422340.0207118779
VUVNi-Vanuatu Vatu94.47041561930.0105853244
ANGDutch Guilder1.78631250010.5598124628
SZLSwazi Lilangeni8.24781311290.1212442603
CVECape Verdean Escudo86.71270938870.0115323348
SRDSurinamese Dollar3.31743750010.3014374800
XPDPalladium Ounce0.0015692017637.2666943862
SVCSalvadoran Colon8.93156250040.1119624926
BSDBahamian Dollar1.02075000000.9796718099
XDRIMF Special Drawing Rights0.66486857641.5040566444
RWFRwandan Franc607.34625002710.0016465072
AWGAruban or Dutch Guilder1.82714250010.5473026871
DJFDjiboutian Franc178.17191562310.0056125568
BTNBhutanese Ngultrum54.16099640420.0184634713
KMFComorian Franc387.51144442850.0025805689
WSTSamoan Tala2.47754854090.4036247861
SPLSeborgan Luigino0.17012500005.8780308582
ERNEritrean Nakfa15.31125000070.0653114540
FKPFalkland Island Pound0.65755145431.5207935341
SHPSaint Helenian Pound0.65755145431.5207935341
JEPJersey Pound0.65755145431.5207935341
TMTTurkmenistani Manat2.90913750010.3437444947
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.65755145431.5207935341
GGPGuernsey Pound0.65755145431.5207935341
AD