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.

Oct 18, 2014, 16:00 UTC

USDUS Dollar0.87500000000000221.14285714285714
EUREuro0.68581187500000171.4581258162087052
GBPBritish Pound0.54368087486020131.8393142857142686
INRIndian Rupee53.725351269843960.01861318681710137
AUDAustralian Dollar11
CADCanadian Dollar0.98682500000000251.0133508980822308
SGDSingapore Dollar1.11574312500000270.8962636449137856
CHFSwiss Franc0.82810437500000221.207577245320069
MYRMalaysian Ringgit2.8647499382495950.3490706070530592
JPYJapanese Yen93.550625000000240.010689399456176776
CNYChinese Yuan Renminbi5.3580625000000140.18663462772224054
NZDNew Zealand Dollar1.10528642708268170.9047428571428521
THBThai Baht28.3543522796575970.035267954285714186
HUFHungarian Forint209.411125000000540.004775295486331003
AEDEmirati Dirham3.2139577594123120.31114285714285644
HKDHong Kong Dollar6.7877731250000180.1473237218723331
MXNMexican Peso11.835648125000030.08449051454036847
ZARSouth African Rand9.6957525000000240.10313794622954717
PHPPhilippine Peso39.296249866485690.025447720924964466
SEKSwedish Krona6.2850812500000160.15910693278627025
IDRIndonesian Rupiah10568.9500000000260.00009461677839331225
BRLBrazilian Real2.13285625000000540.4688548513290558
SARSaudi Arabian Riyal3.2821250000000080.30468065658681415
TRYTurkish Lira1.96675330108016030.5084521782425839
KESKenyan Shilling77.989215205668910.01282228571428568
KRWSouth Korean Won930.25625000000250.001074972621791036
EGPEgyptian Pound6.2584368198643970.15978430857142809
IQDIraqi Dinar1018.94658390879820.0009814057142857118
NOKNorwegian Krone5.7244687500000150.17468869927886277
KWDKuwaiti Dinar0.25274356023128693.9565795428571744
RUBRussian Ruble35.7553262500000950.027967861151875165
DKKDanish Krone5.1075237500000140.19578959373414512
PKRPakistani Rupee89.98280557132420.011113234285714256
ILSIsraeli Shekel3.26305875000000830.3064609241252544
PLNPolish Zloty2.89323125000000750.3456343145747501
QARQatari Riyal3.18631099618866950.31384255999999927
XAUGold Ounce0.00070649979813875181415.4285714369116
OMROmani Rial0.33683124432456712.96884572571424
COPColombian Peso1805.82504272461410.0005537635021891202
CLPChilean Peso512.83747863769670.0019499354896143778
TWDTaiwan New Dollar26.6183750000000680.037568033360413526
ARSArgentine Peso7.413874626159690.13488223775345787
CZKCzech Koruna18.862112500000050.05301633101806584
VNDVietnamese Dong18561.7310140008920.000053874285714285584
MADMoroccan Dirham7.5780626401262490.13195984877519304
JODJordanian Dinar0.62063719096798291.6112473028571495
BHDBahraini Dinar0.32983941913008713.031778320000026
XOFCFA Franc449.863100089376130.0022228984768951398
LKRSri Lankan Rupee114.318712732099950.008747474285714263
UAHUkrainian Hryvnia11.3360602928124160.0882140685714283
NGNNigerian Naira144.637422908253970.006913839999999983
TNDTunisian Dinar1.5682623840975740.6376483999999977
UGXUgandan Shilling2340.63611802156670.0004272342857142846
RONRomanian Leu3.02806875000000760.3302434926551775
BDTBangladeshi Taka67.634679972018740.014785314285714246
PENPeruvian Sol2.54186746209205030.39341154285714147
GELGeorgian Lari1.53132345758626890.6530298971428535
XAFCentral African CFA Franc BEAC449.863100089376130.0022228984768951398
FJDFijian Dollar1.70081372565618060.5879538628571427
VEFVenezuelan Bolívar5.5071617649150780.18158173714285664
UZSUzbekistani Som2078.6316664687070.00048108571428571306
BGNBulgarian Lev1.33947625000000350.7465604559991247
DZDAlgerian Dinar72.601802858337690.013773762642660859
IRRIranian Rial23370.7264957265540.00004278857142857132
DOPDominican Peso38.368694653158060.02606291428571422
ISKIcelandic Krona104.684981952309370.009552468571428547
CRCCosta Rican Colon473.725812913496160.0021109257142857087
XAGSilver Ounce0.0506219265258876319.754285714286443
SYPSyrian Pound142.01225687501660.007041645714285697
JMDJamaican Dollar98.304224048246850.01017250285714283
LYDLibyan Dinar1.1429687500000030.8749145591250832
GHSGhanaian Cedi2.80988070948492960.3558869942857136
MURMauritian Rupee27.6149285988406880.03621229714285704
AOAAngolan Kwanza86.466039104389950.011565234285714255
UYUUruguayan Peso21.481159059513180.046552422857142735
AFNAfghan Afghani50.041205358240840.019983531428571375
LBPLebanese Pound1323.8720610040280.0007553599999999981
XPFCFP Franc81.839125894988270.01221909433982895
TTDTrinidadian Dollar5.5580681552549620.1799186285714281
TZSTanzanian Shilling1480.04059539919220.000675657142857141
ALLAlbanian Lek95.226250000000260.01050130609994615
XCDEast Caribbean Dollar2.3625000023625060.4232804228571418
GTQGuatemalan Quetzal6.6766870385741750.14977487999999964
NPRNepalese Rupee86.605280843604940.011546639999999971
BOBBolivian Bolíviano6.045933339404620.1654004342857138
ZWDZimbabwean Dollar316.66250000000080.0031579362886353687
BBDBarbadian or Bajan Dollar1.75000000000000440.57142857142857
CUCCuban Convertible Peso0.87500000000000221.14285714285714
LAKLao Kip7044.52137509059050.00014195428571428536
BNDBruneian Dollar1.11574312500000270.8962636449137856
BWPBotswana Pula8.0201282303931020.12468628571428535
HNLHonduran Lempira18.6493123625546180.053621279999999855
PYGParaguayan Guarani4013.20919139568970.00024917714285714224
ETBEthiopian Birr17.5275638469056930.05705299428571413
NADNamibian Dollar9.6957525000000240.10313794622954717
PGKPapua New Guinean Kina2.2040382211965740.4537126399999992
SDGSudanese Pound4.97983990070826450.20080966857142812
MOPMacau Pataca6.9914063187500180.14303273968187682
BMDBermudian Dollar0.87500000000000221.14285714285714
NIONicaraguan Cordoba23.191875263227840.04311854857142847
BAMBosnian Convertible Mark1.34133143948125340.7455278915901203
KZTKazakhstani Tenge158.856090905625360.006295005714285698
PABPanamanian Balboa0.87500000000000221.14285714285714
GYDGuyanese Dollar182.392742644882870.005482674285714271
YERYemeni Rial188.068099996346580.005317222857142844
MGAMalagasy Ariary2327.49906900037830.0004296457142857132
KYDCaymanian Dollar0.70406691101926561.420319552515708
MZNMozambican Metical27.1030495112314150.03689621714285705
RSDSerbian Dinar81.935436748652260.012204731428571397
SCRSeychellois Rupee11.9750661331581120.0835068457142855
AMDArmenian Dram358.30258755891610.0027909371428571357
AZNAzerbaijan Manat0.68626222167331671.4571689485714292
SBDSolomon Islander Dollar6.26734188567419450.15955727615335402
SLLSierra Leonean Leone3812.80230075385540.000262274285714285
TOPTongan Pa'anga1.70399221032133190.5868571428571402
BZDBelizean Dollar1.72584418622787950.5794265832222473
GMDGambian Dalasi34.644464646016810.028864639999999928
MWKMalawian Kwacha379.51569460046860.002634937142857136
BIFBurundian Franc1364.56497668543620.0007328342857142837
HTGHaitian Gourde39.960815565993670.025024514285714224
SOSSomali Shilling721.84594570068740.0013853371428571393
GNFGuinean Franc6143.36867233028350.00016277714285714245
MNTMongolian Tughrik1615.67295086508150.0006189371428571413
MVRMaldivian Rufiyaa13.448749735059670.07435635428571408
CDFCongolese Franc808.28422044451210.0012371885714285685
TJSTajikistani Somoni4.3704455586833070.22880962285714232
KPWNorth Korean Won111.710403181783010.00895171775875457
KGSKyrgyzstani Som48.253445847501590.02072390857142852
LRDLiberian Dollar80.937431203183690.012355222857142825
LSLBasotho Loti9.6957525000000240.10313794622954717
MMKBurmese Kyat871.49658373339410.0011474514285714254
GIPGibraltar Pound0.54368087486020131.8393142857142686
XPTPlatinum Ounce0.00069356097986000181441.8342857204195
MDLMoldovan Leu12.6654725900356220.07895481142857122
CUPCuban Peso23.187500000000060.04312668463611849
KHRCambodian Riel3565.6071719641490.00028045714285714215
MKDMacedonian Denar42.1748738971271560.023710799999999938
VUVNi-Vanuatu Vatu85.397763261784860.011709908571428543
ANGDutch Guilder1.5662499940482540.6384676799999984
SZLSwazi Lilangeni9.6957525000000240.10313794622954717
CVECape Verdean Escudo74.862402903463620.013357839999999966
SRDSurinamese Dollar2.86529770492274640.34900387428571295
SVCSalvadoran Colon7.65625000000001950.13061224489795883
XPDPalladium Ounce0.001159646937207503862.3314285708872
BSDBahamian Dollar0.87500000000000221.14285714285714
XDRIMF Special Drawing Rights0.58659998743268281.7047392114285687
RWFRwandan Franc601.97861771950010.0016611885714285673
AWGAruban or Dutch Guilder1.56625000000000410.6384676775738212
BTNBhutanese Ngultrum53.725351269843960.01861318681710137
DJFDjiboutian Franc157.50752885987990.006348902857142841
KMFComorian Franc337.39732506703210.002963864635860186
ERNEritrean Nakfa9.161247483405340.10915543999999971
FKPFalkland Island Pound0.54368087486020131.8393142857142686
SHPSaint Helenian Pound0.54368087486020131.8393142857142686
SPLSeborgan Luigino0.145833333333336626.857142857142703
WSTSamoan Tala2.10488332932403430.4750857142857137
JEPJersey Pound0.54368087486020131.8393142857142686
TMTTurkmenistani Manat2.49375000000000660.40100250626566314
GGPGuernsey Pound0.54368087486020131.8393142857142686
IMPIsle of Man Pound0.54368087486020131.8393142857142686
TVDTuvaluan Dollar11
ZMWZambian Kwacha5.5649966164820710.17969462857142812
BTCBitcoin0.002225469788123756449.34332756908725
CLFCLF0.01910999882966129852.328626961916136
XBTXBT0.002225469788123756449.34332756908725

Live Currency Rates

CurrencyRateChange
EUR / USD1.07669▲
GBP / EUR1.16534▼
USD / JPY152.979▼
GBP / USD1.25470▲
USD / CHF0.905007▼
USD / CAD1.36738▲
EUR / JPY164.711▲
AUD / USD0.660205▲

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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