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 9, 2015, 16:00 UTC

USDUS Dollar0.77050187725753361.29785537130594
EUREuro0.72191349005593311.3852075266283237
GBPBritish Pound0.52291501501986651.9123566378410612
INRIndian Rupee47.952414845092920.020854007107471716
AUDAustralian Dollar11
CADCanadian Dollar0.96939357483522991.031572754306704
SGDSingapore Dollar1.04654835040901430.955522025914214
CHFSwiss Franc0.75154386194822221.330594328064508
MYRMalaysian Ringgit2.80493782423066130.3565141413693475
JPYJapanese Yen92.710851189617460.01078622391196413
CNYChinese Yuan Renminbi4.7818726481533780.2091230933107705
NZDNew Zealand Dollar1.0199736158512760.9804175171388076
THBThai Baht25.0811465539236240.039870585575106525
HUFHungarian Forint215.38667030826480.004642812847093946
AEDEmirati Dirham2.83013047878723170.3533405994866075
HKDHong Kong Dollar5.9714251206322990.16746421160751532
MXNMexican Peso11.603479011595140.086181049580106
ZARSouth African Rand9.1765059469592940.10897393907660005
PHPPhilippine Peso34.285144426945460.02916715145041296
SEKSwedish Krona6.7422695261387110.14831801014823842
IDRIndonesian Rupiah9963.2370535236220.00010036898596589524
BRLBrazilian Real2.34550320614620040.4263477437931363
SARSaudi Arabian Riyal2.89021931695869670.3459945043382639
TRYTurkish Lira2.012953724290060.49678240882198416
KESKenyan Shilling71.517838958043470.013982525403020892
KRWSouth Korean Won842.68435350735150.001186683953295065
EGPEgyptian Pound5.8803928680325220.17005666499534117
IQDIraqi Dinar895.43512382930190.0011167754909183476
NOKNorwegian Krone6.24679106576751050.16008219091559056
KWDKuwaiti Dinar0.23275243540503234.296410468315036
RUBRussian Ruble40.338465105308830.02479023426869043
DKKDanish Krone5.3942432078243610.18538281673126975
PKRPakistani Rupee78.555354580306770.012729876980921838
ILSIsraeli Shekel3.0458730922360190.32831308781348
PLNPolish Zloty2.9075875299142580.3439277372432152
QARQatari Riyal2.80511818265312130.35649121886700175
XAUGold Ounce0.00064461353187464441551.3171079295093
OMROmani Rial0.29661238212610093.3714034216375466
COPColombian Peso1920.69348444826230.0005206452815594674
CLPChilean Peso474.464622211548660.0021076387009401343
TWDTaiwan New Dollar24.0494370536302430.04158101488072258
ARSArgentine Peso6.811841146019240.14680318853066446
CZKCzech Koruna19.7971119490971680.050512418304812595
VNDVietnamese Dong16639.5735701449340.000060097693957387266
MADMoroccan Dirham7.7099244625569490.12970295686507363
JODJordanian Dinar0.54593134092916421.8317321703824883
BHDBahraini Dinar0.290528243153732553.442006151088215
XOFCFA Franc473.544207196619650.0021117352610435193
LKRSri Lankan Rupee102.357590086752470.009769671200274029
UAHUkrainian Hryvnia17.944878022204890.05572620771022269
NGNNigerian Naira153.42994106768870.006517632693079312
TNDTunisian Dinar1.5133904582284950.6607680090507204
UGXUgandan Shilling2290.66359487505630.00043655471813378374
RONRomanian Leu3.1777153272677560.3146914990839705
BDTBangladeshi Taka59.9463647024655160.01668157869060693
PENPeruvian Sol2.3946403758076170.41759923957798456
GELGeorgian Lari1.72669850639605960.5791398998121483
XAFCentral African CFA Franc BEAC473.544207196619650.0021117352610435193
FJDFijian Dollar1.58639035072139770.630361877544993
VEFVenezuelan Bolívar4.8732964283780460.20519991235846594
UZSUzbekistani Som1923.27361903433050.0005199468188525856
BGNBulgarian Lev1.41197420595184390.7082282351793228
DZDAlgerian Dinar75.890235576679940.013176925758645116
IRRIranian Rial21704.3807815229920.00004607364799143697
DOPDominican Peso34.495347184488170.028989416881407094
ISKIcelandic Krona106.263662502676740.009410554619033675
CRCCosta Rican Colon410.696642619296540.002434887204390833
XAGSilver Ounce0.04742207407175856621.08722614044276
SYPSyrian Pound145.569974921128560.006869548480322341
JMDJamaican Dollar88.241149859635030.01133258124571923
LYDLibyan Dinar1.05755494287104330.9455773496601572
GHSGhanaian Cedi2.9409926345151310.34002125277844014
MURMauritian Rupee28.0383185966203040.03566547674939889
AOAAngolan Kwanza83.751751636446930.011940048780601526
UYUUruguayan Peso20.010697254218720.049973271160712644
AFNAfghan Afghani44.4747873456897760.022484649386343022
LBPLebanese Pound1162.30226659986670.0008603613954271495
XPFCFP Franc86.147194517414430.011608039073145353
TTDTrinidadian Dollar4.9012967372329560.20402763872741023
TZSTanzanian Shilling1427.79164832169770.0007003823009999066
ALLAlbanian Lek100.420886834973540.00995808771977236
XCDEast Caribbean Dollar2.08035507070208550.4806871740709708
GTQGuatemalan Quetzal5.8907177459047280.16975860041761595
NPRNepalese Rupee76.723499066727230.013033816394769606
BOBBolivian Bolíviano5.3240006635752210.1878286768147153
ZWDZimbabwean Dollar278.84462937950140.003586226502641448
BBDBarbadian or Bajan Dollar1.54100375451506720.64892768565297
CUCCuban Convertible Peso0.77050187725753361.29785537130594
LAKLao Kip6254.8922191095450.00015987485714699673
BNDBruneian Dollar1.04654835040901430.955522025914214
BWPBotswana Pula7.5625919030566090.13222979803998483
HNLHonduran Lempira16.4039883897619630.06096078442875019
PYGParaguayan Guarani3761.17324251201130.00026587448530611163
ETBEthiopian Birr15.761764471689610.0634446734562075
NADNamibian Dollar9.1765059469592940.10897393907660005
PGKPapua New Guinean Kina2.0684601938155520.4834514113396429
SDGSudanese Pound4.59449286450572550.21765187790918025
MOPMacau Pataca6.1505678742512710.16258661321117984
BMDBermudian Dollar0.77050187725753361.29785537130594
NIONicaraguan Cordoba20.7671115805839830.04815306144620231
BAMBosnian Convertible Mark1.41194006125609440.7082453621369571
KZTKazakhstani Tenge143.072090758892560.006989483376497353
PABPanamanian Balboa0.77050187725753361.29785537130594
GYDGuyanese Dollar159.18678858569560.0062819283489827194
YERYemeni Rial165.654696437299380.006036653481650621
MGAMalagasy Ariary2393.68708934157440.0004177655485768057
KYDCaymanian Dollar0.63181153682393131.5827504591431236
MZNMozambican Metical27.561512767611060.03628247870251705
RSDSerbian Dinar86.608179834175830.011546253505323031
SCRSeychellois Rupee10.537009842828070.09490358412074956
AMDArmenian Dram365.332984323452140.0027372288922990796
AZNAzerbaijan Manat0.81132018262602291.2325590086558327
SBDSolomon Islander Dollar6.028966175724050.16586591645289914
SLLSierra Leonean Leone3382.2764513367930.000295658860057038
TOPTongan Pa'anga1.55561113433250680.6428341748974994
BZDBelizean Dollar1.53777742022273630.650289168542452
GMDGambian Dalasi33.360110745408340.029975919673397345
MWKMalawian Kwacha343.38410595804430.002912190700294623
BIFBurundian Franc1195.52426980446920.0008364531153880736
HTGHaitian Gourde36.541587261618570.02736607999101203
SOSSomali Shilling542.72543812912280.0018425522920893279
GNFGuinean Franc5579.3039627627330.00017923382677735033
MNTMongolian Tughrik1528.19917305473360.0006543649660541886
MVRMaldivian Rufiyaa11.8580235186515070.08433108590374257
CDFCongolese Franc712.30549417036240.001403892021308528
TJSTajikistani Somoni4.6061372325302940.21710165145267912
KPWNorth Korean Won99.245919395232460.01007598101860133
KGSKyrgyzstani Som49.2350775487524150.020310722553646906
LRDLiberian Dollar71.271363065663250.014030880805221682
LSLBasotho Loti9.1765059469592940.10897393907660005
MMKBurmese Kyat820.97295941023440.0012180669150398985
GIPGibraltar Pound0.52291501501986651.9123566378410612
XPTPlatinum Ounce0.00066520165062096751503.3035457240633
MDLMoldovan Leu13.5883303270324840.07359255890406273
CUPCuban Peso20.418299747324640.04897567438890339
KHRCambodian Riel3093.13796139295070.000323296281149278
MKDMacedonian Denar44.2553122730171040.022596157356903564
VUVNi-Vanuatu Vatu82.683947574227420.01209424597322564
ANGDutch Guilder1.37334028035845780.7281516564408846
SZLSwazi Lilangeni9.1765059469592940.10897393907660005
CVECape Verdean Escudo78.802265130745330.012689990552185816
SRDSurinamese Dollar2.5315146605134620.3950204261496048
SVCSalvadoran Colon6.7418914260034180.14832632814925029
XPDPalladium Ounce0.0010096182026672967990.4734258535688
BSDBahamian Dollar0.77050187725753361.29785537130594
XDRIMF Special Drawing Rights0.56003928686561771.7855890175075373
RWFRwandan Franc531.22731406362770.0018824333266120896
AWGAruban or Dutch Guilder1.37919836029098520.7250588666513631
BTNBhutanese Ngultrum47.952414845092920.020854007107471716
DJFDjiboutian Franc136.7478536096640.0073127290381787
KMFComorian Franc355.15815539746470.0028156470147246925
ERNEritrean Nakfa8.0671524388396010.12395947734735534
FKPFalkland Island Pound0.52291501501986651.9123566378410612
SHPSaint Helenian Pound0.52291501501986651.9123566378410612
SPLSeborgan Luigino0.128416979542924837.787132227835484
WSTSamoan Tala1.91584370129837580.5219632474832344
JEPJersey Pound0.52291501501986651.9123566378410612
TMTTurkmenistani Manat2.69675657040136760.3708158203731257
GGPGuernsey Pound0.52291501501986651.9123566378410612
IMPIsle of Man Pound0.52291501501986651.9123566378410612
TVDTuvaluan Dollar11
ZMWZambian Kwacha5.7625876294109850.17353315286629553
BTCBitcoin0.003167834921030529315.67301482827577
CLFCLF0.01682775996873515659.425615878639384
XBTXBT0.003167834921030529315.67301482827577

Live Currency Rates

CurrencyRateChange
EUR / USD1.07729▼
GBP / EUR1.16236▲
USD / JPY155.754▼
GBP / USD1.25220▼
USD / CHF0.907486▲
USD / CAD1.36723▲
EUR / JPY167.792▼
AUD / USD0.660249▼

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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