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.

Jun 22, 2014, 16:00 UTC

USDUS Dollar0.93864999999999891.06535982528099
EUREuro0.69027458571306621.4486988521632762
GBPBritish Pound0.55162787964269081.8128162786981254
INRIndian Rupee56.542397726194520.01768584354774767
AUDAustralian Dollar11
CADCanadian Dollar1.00965887249999890.9904335288253521
SGDSingapore Dollar1.17228937149999850.8530317038705671
CHFSwiss Franc0.84033579899999891.1900004750362911
MYRMalaysian Ringgit3.02573828753713150.33049785043172814
JPYJapanese Yen95.812698749999870.010437029882742983
CNYChinese Yuan Renminbi5.8420168024999930.17117376306964177
NZDNew Zealand Dollar1.07915612784547980.9266499760294056
THBThai Baht30.473255023468910.03281566078943166
HUFHungarian Forint211.146032224999770.004736058686314257
AEDEmirati Dirham3.4477552951409220.2900437862888197
HKDHong Kong Dollar7.2758985424999910.137440069313611
MXNMexican Peso12.1922656474999850.08201921028558373
ZARSouth African Rand9.9997341247499860.10000265882319166
PHPPhilippine Peso41.12225778932790.02431773092623142
SEKSwedish Krona6.30520303149999250.15859917515806027
IDRIndonesian Rupiah11212.2681149999840.00008918802063448528
BRLBrazilian Real2.09323643249999720.47772912054931055
SARSaudi Arabian Riyal3.52050068999999550.2840505053274116
TRYTurkish Lira2.014436806535720.49641666432799464
KESKenyan Shilling82.056711052675650.012186693655782255
KRWSouth Korean Won958.4555149999990.001043345240702174
EGPEgyptian Pound6.7172597902460120.14887022851968276
IQDIraqi Dinar1048.3781849999990.0009538542620476227
NOKNorwegian Krone5.7445849324999930.17407698062613702
KWDKuwaiti Dinar0.26496191359855193.7741273318063224
RUBRussian Ruble32.367241379310310.030895434933148707
DKKDanish Krone5.1467118149999940.19429881367857413
PKRPakistani Rupee92.306837562560930.010833433648100558
ILSIsraeli Shekel3.23834249999999630.30879994935680866
PLNPolish Zloty2.87766623749999660.3475038164498051
QARQatari Riyal3.4173413517526450.2926251424918766
XAUGold Ounce0.00071406836007670361400.4261439235065
OMROmani Rial0.361333311411718542.7675278431790016
COPColombian Peso1767.0086249999980.0005659281940403665
CLPChilean Peso521.56089541625910.0019173216565668662
TWDTaiwan New Dollar28.1684171749999660.035500752271147136
ARSArgentine Peso7.631224607419960.1310405670706749
CZKCzech Koruna18.9393287799999750.052800181654589835
VNDVietnamese Dong19988.2879045996380.00005002929739519528
MADMoroccan Dirham7.7207716827869320.12952073200525396
JODJordanian Dinar0.66503319239362381.5036843445373687
BHDBahraini Dinar0.353917358975116952.8255183721302224
XOFCFA Franc452.79044642058830.002208527162852547
LKRSri Lankan Rupee122.29664672796360.0081768390773984
UAHUkrainian Hryvnia11.1319179417603650.08983177968358821
NGNNigerian Naira152.830784661074180.006543184360517772
TNDTunisian Dinar1.56904718642166130.6373294625259681
UGXUgandan Shilling2433.8795830524260.0004108666702178667
RONRomanian Leu3.03578182999999640.32940443549594645
BDTBangladeshi Taka72.695378753262350.013756032600010673
PENPeruvian Sol2.63290482233495160.3798086400681834
GELGeorgian Lari1.65961271589551960.6025502157353648
XAFCentral African CFA Franc BEAC452.79044642058830.002208527162852547
FJDFijian Dollar1.72514243705200960.579662280935387
VEFVenezuelan Bolívar5.9100211014166260.16920413359612219
UZSUzbekistani Som2155.536673862120.00046392158951685987
BGNBulgarian Lev1.34884474324999840.7413751693842331
DZDAlgerian Dinar74.162738505172640.01348386022625436
IRRIranian Rial24061.7790310176570.00004155968678421142
DOPDominican Peso40.80306376171510.024507963564694004
ISKIcelandic Krona106.818324068120530.009361689660682905
CRCCosta Rican Colon517.87014763974960.0019309859905182998
XAGSilver Ounce0.0449437395259777722.250039950992363
SYPSyrian Pound139.867381910296360.007149629787460723
JMDJamaican Dollar104.497750623713340.009569583976988238
LYDLibyan Dinar1.12966530543565940.8852179448091898
GHSGhanaian Cedi2.88258646300667640.34691066957865047
MURMauritian Rupee28.5818076406130860.034987290257284434
AOAAngolan Kwanza91.663696332573140.01090944441485113
UYUUruguayan Peso21.5888461576499570.046320215202684756
AFNAfghan Afghani53.371596292048580.01873655782240454
LBPLebanese Pound1416.06070663488340.0007061844137857571
XPFCFP Franc82.371668939507160.012140096381128188
TTDTrinidadian Dollar6.0396521355975650.16557244979491847
TZSTanzanian Shilling1580.19225265567730.0006328343898151608
ALLAlbanian Lek96.756041999999870.010335271878938592
XCDEast Caribbean Dollar2.5343550025343520.3945777126724556
GTQGuatemalan Quetzal7.3360188953775710.1363137165077506
NPRNepalese Rupee91.027844153425920.010985649603153479
BOBBolivian Bolíviano6.4857318046081420.15418460555052482
ZWDZimbabwean Dollar339.69743499999960.0029437961461204476
BBDBarbadian or Bajan Dollar1.87729999999999770.532679912640495
CUCCuban Convertible Peso0.93864999999999891.06535982528099
LAKLao Kip7553.3113382151680.0001323922654876686
BNDBruneian Dollar1.17228937149999850.8530317038705671
BWPBotswana Pula8.3139954219659260.12027911362062552
HNLHonduran Lempira17.9282153227078570.05577800031960801
PYGParaguayan Guarani4118.8731405502610.00024278485058328478
ETBEthiopian Birr18.4232240377096340.05427931603899224
NADNamibian Dollar9.9997341247499860.10000265882319166
PGKPapua New Guinean Kina2.54843474999999660.3923977257020221
SDGSudanese Pound5.3444811776500060.1871089010813403
MOPMacau Pataca7.4941754987749910.13343696049865145
BMDBermudian Dollar0.93864999999999891.06535982528099
NIONicaraguan Cordoba24.4095890820626380.040967506525328976
BAMBosnian Convertible Mark1.3500597429751930.7407079614093601
KZTKazakhstani Tenge172.251481841704220.005805465295903699
PABPanamanian Balboa0.93864999999999891.06535982528099
GYDGuyanese Dollar193.078268024272120.0051792467906035325
YERYemeni Rial201.739171550832680.004956895541469137
MGAMalagasy Ariary2247.0793833189670.00044502210621637515
KYDCaymanian Dollar0.77078721666175711.2973749153896879
MZNMozambican Metical29.5674021163537470.03382103020295109
RSDSerbian Dinar79.695194430293670.012547808022159499
SCRSeychellois Rupee11.5500153873054130.08657997123528484
AMDArmenian Dram384.41376542426150.0026013636605763625
AZNAzerbaijan Manat0.73618289642703581.3583580993980773
SBDSolomon Islander Dollar6.9217493376508610.14447214876165757
SLLSierra Leonean Leone4069.0567019247390.00024575720449581876
TOPTongan Pa'anga1.735669378698220.5761465935119603
BZDBelizean Dollar1.8893198042390330.5292910166697655
GMDGambian Dalasi37.346703053823530.026776125286315487
MWKMalawian Kwacha370.529000067106550.002698844084589573
BIFBurundian Franc1444.34357112082060.0006923560432536098
HTGHaitian Gourde42.566844434769930.023492462579236165
SOSSomali Shilling1125.42563905807740.0008885527086773568
GNFGuinean Franc6590.2548620374850.0001517391999147714
MNTMongolian Tughrik1713.4903249361060.0005836041122889262
MVRMaldivian Rufiyaa14.4739836831720080.06908947957172545
CDFCongolese Franc864.7167204053420.0011564480903425147
TJSTajikistani Somoni4.6257562839246910.21618086613753826
KPWNorth Korean Won122.228974830732870.008181366172667622
KGSKyrgyzstani Som48.9146436471933440.020443775635220818
LRDLiberian Dollar84.009132575387940.011903467746231307
LSLBasotho Loti9.9997341247499860.10000265882319166
MMKBurmese Kyat919.87534422437930.0010871038193149749
GIPGibraltar Pound0.55162787964269081.8128162786981254
XPTPlatinum Ounce0.00064444925043885171551.7125659142723
MDLMoldovan Leu13.1643978246942130.0759624567197572
CUPCuban Peso24.874224999999970.04020225755777321
KHRCambodian Riel3792.98500828382750.00026364459596228657
MKDMacedonian Denar42.614307039112580.023466297341927265
VUVNi-Vanuatu Vatu87.911460099164290.01137508123368669
ANGDutch Guilder1.68018415527181640.5951728546316533
SZLSwazi Lilangeni9.9997341247499860.10000265882319166
CVECape Verdean Escudo75.493626090802980.013246151387631189
SRDSurinamese Dollar3.0854621235980210.32410055931390896
SVCSalvadoran Colon8.213187499999990.12175540860354171
XPDPalladium Ounce0.0011426188998059277875.1824428686141
BSDBahamian Dollar0.93864999999999891.06535982528099
XDRIMF Special Drawing Rights0.60847985933286271.6434397698822765
RWFRwandan Franc641.50930501165180.0015588238427528918
AWGAruban or Dutch Guilder1.6801834999999980.5951730867491564
BTNBhutanese Ngultrum56.542397726194520.01768584354774767
DJFDjiboutian Franc168.955648354812950.005918713045331068
KMFComorian Franc339.59283481544130.0029447028838033955
ERNEritrean Nakfa9.8276628003410170.10175359292601088
FKPFalkland Island Pound0.55162787964269081.8128162786981254
SHPSaint Helenian Pound0.55162787964269081.8128162786981254
SPLSeborgan Luigino0.15644166666666966.392158951685812
WSTSamoan Tala2.1489239926739910.46534917168273626
JEPJersey Pound0.55162787964269081.8128162786981254
TMTTurkmenistani Manat2.67515249999999670.37381046501087367
GGPGuernsey Pound0.55162787964269081.8128162786981254
IMPIsle of Man Pound0.55162787964269081.8128162786981254
TVDTuvaluan Dollar11
ZMWZambian Kwacha5.7163744087908290.17493605710328683
BTCBitcoin0.0015645522942733237639.1604829447153
CLFCLF0.0205001147445274448.78021476767356
XBTXBT0.0015645522942733237639.1604829447153

Live Currency Rates

CurrencyRateChange
EUR / USD1.07072▲
GBP / EUR1.16338▲
USD / JPY154.853▲
GBP / USD1.24566▲
USD / CHF0.911793▼
USD / CAD1.36639▼
EUR / JPY165.804▲
AUD / USD0.651796▲

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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