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.

Apr 6, 2014, 16:00 UTC

USDUS Dollar0.92839999999999911.0771219302025
EUREuro0.67749465837968541.4760263975979193
GBPBritish Pound0.56000241276352031.785706591986209
INRIndian Rupee55.782913150024370.017926636375381968
AUDAustralian Dollar11
CADCanadian Dollar1.0194296199999990.9809406950525932
SGDSingapore Dollar1.16857243799999890.8557449820667438
CHFSwiss Franc0.82810958999999921.2075696406317442
MYRMalaysian Ringgit3.0453376842498780.3283708093102057
JPYJapanese Yen95.889793999999910.010428638526431718
CNYChinese Yuan Renminbi5.7646212799999950.17347193361503896
NZDNew Zealand Dollar1.07959765102622280.9262710038776386
THBThai Baht30.1172947250365870.03320351343405015
HUFHungarian Forint207.06708659999980.004829352730169725
AEDEmirati Dirham3.41005961999999660.2932500048195641
HKDHong Kong Dollar7.20105104399999350.13886861707961543
MXNMexican Peso12.0744640279999890.08281941108781785
ZARSouth African Rand9.803713677999990.1020021629399529
PHPPhilippine Peso41.740863150024380.02395733879306269
SEKSwedish Krona6.0872402799999940.16427805606516996
IDRIndonesian Rupiah10345.718239999990.00009665834471826879
BRLBrazilian Real2.07622733999999780.4816428243354126
SARSaudi Arabian Riyal3.4821962999999970.2871750797047257
TRYTurkish Lira1.9607807893753050.5100009166851308
KESKenyan Shilling80.399438583373950.01243789779654995
KRWSouth Korean Won978.90495999999920.0010215496303134482
EGPEgyptian Pound6.47299040279387850.1544881017540794
IQDIraqi Dinar1079.2649999999990.0009265564990989247
NOKNorwegian Krone5.5735101399999950.17942014545253898
KWDKuwaiti Dinar0.26185521999999983.8189042021006907
RUBRussian Ruble32.788274766025050.03049870745368378
DKKDanish Krone5.0579231999999960.19770960539693463
PKRPakistani Rupee91.038901733398350.010984315286759902
ILSIsraeli Shekel3.2294393999999970.30965126640865315
PLNPolish Zloty2.82075771999999740.35451467274544973
QARQatari Riyal3.3804901409149110.29581509139658535
XAUGold Ounce0.00071223628692229131404.0284360141077
OMROmani Rial0.357155480265614942.7999010382153577
COPColombian Peso1810.84419999999840.0005522286235337092
CLPChilean Peso515.2805861328120.0019406902315202944
TWDTaiwan New Dollar28.0608899999999760.03563678842688171
ARSArgentine Peso7.4234862264633080.1347075982218693
CZKCzech Koruna18.5934845799999840.05378228033037156
VNDVietnamese Dong19561.387999999980.000051121116763289034
MADMoroccan Dirham7.5811288078308020.13190647795972896
JODJordanian Dinar0.65702869310378981.522003544892417
BHDBahraini Dinar0.35000680376291632.8570873173007483
XOFCFA Franc444.407363626762050.002250187737302786
LKRSri Lankan Rupee121.249005807780250.008247490305902636
UAHUkrainian Hryvnia10.7703682441711330.09284733607332273
NGNNigerian Naira152.211177166747920.006569819763659644
TNDTunisian Dinar1.47662019734382750.6772222144860398
UGXUgandan Shilling2374.8471999999980.00042107972251856916
RONRomanian Leu3.0216170599999970.3309486212657275
BDTBangladeshi Taka71.923149133300710.013903729356269188
PENPeruvian Sol2.60787561416625820.38345387125363395
GELGeorgian Lari1.62115656109946250.6168435695820789
XAFCentral African CFA Franc BEAC444.407363626762050.002250187737302786
FJDFijian Dollar1.6982165634758650.5888530482550625
VEFVenezuelan Bolívar5.8342514577865520.17140159405802993
UZSUzbekistani Som2100.9278117221070.0004759801809564847
BGNBulgarian Lev1.3268414279999990.7536695635946038
DZDAlgerian Dinar72.508038583373960.013791574279728196
IRRIranian Rial23622.209599999980.00004233304237551092
DOPDominican Peso39.642680708312950.02522533749314039
ISKIcelandic Krona104.5842932055130.0095616652305041
CRCCosta Rican Colon505.513799999999550.0019781853630899907
XAGSilver Ounce0.04648973460189955621.510124946145428
SYPSyrian Pound133.968122833251840.0074644622829020705
JMDJamaican Dollar101.214164883422780.009880040023565748
LYDLibyan Dinar1.1465740132808630.8721634961344981
GHSGhanaian Cedi2.50203793802261340.3996741955041299
MURMauritian Rupee27.8519999999999750.03590406434008333
AOAAngolan Kwanza90.731934239870770.011021477811288247
UYUUruguayan Peso21.232508779144270.04709759032254609
AFNAfghan Afghani52.4824508666991750.0190539882091237
LBPLebanese Pound1397.24199999999880.0007156956346860465
XPFCFP Franc80.846617945069620.012369101211870598
TTDTrinidadian Dollar5.9561503522872850.16789367978529612
TZSTanzanian Shilling1510.5067999999990.00066202945925169
ALLAlbanian Lek94.650379999999910.010565197942153015
XCDEast Caribbean Dollar2.50668000250667780.3989340478242141
GTQGuatemalan Quetzal7.2150607027053760.13859897251107503
NPRNepalese Rupee89.96882489124560.011114961223610522
BOBBolivian Bolíviano6.3688241239547630.15701485557416264
ZWDZimbabwean Dollar335.987959999999650.002976297126837524
BBDBarbadian or Bajan Dollar1.85679999999999820.53856096510125
CUCCuban Convertible Peso0.92839999999999911.0771219302025
LAKLao Kip7453.1951999999930.00013417064402123816
BNDBruneian Dollar1.16857243799999890.8557449820667438
BWPBotswana Pula8.1941479979279740.12203831322705747
HNLHonduran Lempira17.843847362518290.05604172573794482
PYGParaguayan Guarani4135.09359999999650.00024183249443253253
ETBEthiopian Birr18.0230479140515560.05548451098664373
NADNamibian Dollar9.803713677999990.1020021629399529
PGKPapua New Guinean Kina2.5575456024926140.3909998707453694
SDGSudanese Pound5.2640280708312980.18996859183581052
MOPMacau Pataca7.4170825753199930.13482390007729653
BMDBermudian Dollar0.92839999999999911.0771219302025
NIONicaraguan Cordoba23.562791220855690.042439793767509545
BAMBosnian Convertible Mark1.3250643776987390.7546803135231184
KZTKazakhstani Tenge168.829545666503750.00592313386885103
PABPanamanian Balboa0.92839999999999911.0771219302025
GYDGuyanese Dollar188.650877166747880.005300796980212837
YERYemeni Rial199.373899999999820.0050157016540279395
MGAMalagasy Ariary2200.3079999999980.0004544818270896624
KYDCaymanian Dollar0.76616718248174681.305198164140663
MZNMozambican Metical28.873240354156460.03463414524085602
RSDSerbian Dinar78.468826728760970.012743914261094369
SCRSeychellois Rupee10.6431773662567050.09395690455844657
AMDArmenian Dram385.40572628887130.0025946682464455
AZNAzerbaijan Manat0.72823666034809281.373179976303316
SBDSolomon Islander Dollar6.7658674744525470.14780070756276734
SLLSierra Leonean Leone3982.8359999999960.0002510773730075757
TOPTongan Pa'anga1.70787336474016980.5855235058087206
BZDBelizean Dollar1.87814642335766520.5324398500369557
GMDGambian Dalasi34.907838583373990.028646861008354816
MWKMalawian Kwacha364.81479133300740.002741116927704797
BIFBurundian Franc1415.80999999999880.0007063094624278688
HTGHaitian Gourde36.578961416625950.027338118997153316
SOSSomali Shilling1113.13606062059280.000898362774666093
GNFGuinean Franc6289.9099999999940.00015898478674575644
MNTMongolian Tughrik1647.90999999999850.0006068292564521126
MVRMaldivian Rufiyaa14.1766684249877780.07053843470285312
CDFCongolese Franc843.91559999999920.0011849526184845984
TJSTajikistani Somoni4.5029207629996440.22207808056872064
KPWNorth Korean Won121.139258394160460.008254962208421486
KGSKyrgyzstani Som50.58758206723610.019767697113313245
LRDLiberian Dollar78.913999999999930.012672022708264705
LSLBasotho Loti9.803713677999990.1020021629399529
MMKBurmese Kyat890.33559999999920.0011231719814416058
GIPGibraltar Pound0.56000241276352031.785706591986209
XPTPlatinum Ounce0.00064130637507318741559.3171046925545
MDLMoldovan Leu12.199176318740830.08197274749310432
CUPCuban Peso24.6025999999999780.04064611057367924
KHRCambodian Riel3707.1011999999970.0002697525495122714
MKDMacedonian Denar41.5737508666991860.02405363911489174
VUVNi-Vanuatu Vatu86.823964883422780.011517557408748666
ANGDutch Guilder1.65440874953269450.6044455460492825
SZLSwazi Lilangeni9.803713677999990.1020021629399529
CVECape Verdean Escudo73.622122833251880.013582873754739707
SRDSurinamese Dollar3.01729999999999740.33142213236999996
SVCSalvadoran Colon8.1234999999999930.12309964916599998
XPDPalladium Ounce0.0011764780424178749849.9946143872089
BSDBahamian Dollar0.92839999999999911.0771219302025
XDRIMF Special Drawing Rights0.60253159972886021.659663991813875
RWFRwandan Franc626.66999999999940.0015957361928925925
AWGAruban or Dutch Guilder1.66183599999999850.6017440950851954
BTNBhutanese Ngultrum55.782913150024370.017926636375381968
DJFDjiboutian Franc162.469999999999860.006154982458299999
KMFComorian Franc333.305522720071560.003000250316403714
ERNEritrean Nakfa9.7203453298211290.10287700344679027
FKPFalkland Island Pound0.56000241276352031.785706591986209
SHPSaint Helenian Pound0.56000241276352031.785706591986209
SPLSeborgan Luigino0.154733333333336286.462731581214871
WSTSamoan Tala2.1666277881724570.4615467434964898
JEPJersey Pound0.56000241276352031.785706591986209
TMTTurkmenistani Manat2.64593999999999770.3779375193692982
GGPGuernsey Pound0.56000241276352031.785706591986209
IMPIsle of Man Pound0.56000241276352031.785706591986209
TVDTuvaluan Dollar11
ZMWZambian Kwacha5.7034033665069380.1753339077983629
BTCBitcoin0.0020507611393212662487.6238294289928
CLFCLF0.02027625475823712649.318772718307606
XBTXBT0.0020507611393212662487.6238294289928

Live Currency Rates

CurrencyRateChange
EUR / USD1.07759▲
GBP / EUR1.16188▼
USD / JPY155.751▲
GBP / USD1.25204▲
USD / CHF0.907165▼
USD / CAD1.36506▼
EUR / JPY167.836▲
AUD / USD0.660736▲

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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