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.

Aug 8, 2015, 16:00 UTC

USDUS Dollar0.7419999999999981.34770889487871
EUREuro0.67663721999999821.4778968263081993
GBPBritish Pound0.478817797567193342.0884770889487836
INRIndian Rupee47.2932249999998650.02114467769960714
AUDAustralian Dollar11
CADCanadian Dollar0.97472829999999731.0259269172753092
SGDSingapore Dollar1.02742513999999720.9733069214171679
CHFSwiss Franc0.7297161899999981.370395797303062
MYRMalaysian Ringgit2.9168019999999920.3428412350238387
JPYJapanese Yen92.160109999999750.010850681493327241
CNYChinese Yuan Renminbi4.6056681999999870.21712376067385897
NZDNew Zealand Dollar1.12050739957716640.8924528301886798
THBThai Baht26.0701699999999260.038358016077378966
HUFHungarian Forint210.283912999999420.004755475517520937
AEDEmirati Dirham2.72536599999999260.3669231949029975
HKDHong Kong Dollar5.7521769199999840.17384722582559278
MXNMexican Peso11.9942444999999690.0833733212625441
ZARSouth African Rand9.3680764799999740.10674549915715492
PHPPhilippine Peso34.016989999999910.029397074814673574
SEKSwedish Krona6.5073770999999820.15367174587131316
IDRIndonesian Rupiah10026.6459999999730.00009973424812245317
BRLBrazilian Real2.60271339999999270.3842144125434644
SARSaudi Arabian Riyal2.78413239999999230.3591783206861867
TRYTurkish Lira2.06350199999999440.4846130510171556
KESKenyan Shilling75.12749999999980.013310705134604542
KRWSouth Korean Won864.39289999999770.0011568813209826257
EGPEgyptian Pound5.81026497738813050.17210919018180934
IQDIraqi Dinar883.72199999999760.001131577577563988
NOKNorwegian Krone6.1429141199999830.16278918774791576
KWDKuwaiti Dinar0.224937299999999374.445683308193007
RUBRussian Ruble47.2357199999998660.021170419335198084
DKKDanish Krone5.0501336199999860.19801456263250372
PKRPakistani Rupee75.591249999999790.013229044366907581
ILSIsraeli Shekel2.81904720999999240.35472978120150134
PLNPolish Zloty2.8313050499999920.35319401560068664
QARQatari Riyal2.7019558999999920.37010226554771036
XAUGold Ounce0.00067817368375553821474.5485175158624
OMROmani Rial0.285447400212285433.5032724041497887
COPColombian Peso2180.3669999999940.0004586383851892836
CLPChilean Peso503.35424999999860.001986672408149932
TWDTaiwan New Dollar23.5121249999999340.04253124717565949
ARSArgentine Peso6.8349329999999810.14630721325285892
CZKCzech Koruna18.295642399999950.054657823876138004
VNDVietnamese Dong16127.3699999999550.00006200639037859259
MADMoroccan Dirham7.30869999999997950.1368232380587523
JODJordanian Dinar0.52518757855892171.9040815907031363
BHDBahraini Dinar0.27986384999999923.573166023407463
XOFCFA Franc443.84492091953870.002253039187489728
LKRSri Lankan Rupee99.197981811523160.010080850252578795
UAHUkrainian Hryvnia15.6710406227111370.06381197165367292
NGNNigerian Naira147.583799999999630.006775811437298692
TNDTunisian Dinar1.4617399999999960.6841161902937614
UGXUgandan Shilling2611.8399999999930.0003828718451359971
RONRomanian Leu2.98506599999999130.3350009681527989
BDTBangladeshi Taka57.6830784149168350.017336106662112546
PENPeruvian Sol2.37588399999999340.420895969668554
GELGeorgian Lari1.710532598018640.5846132375134675
XAFCentral African CFA Franc BEAC443.84492091953870.002253039187489728
FJDFijian Dollar1.58750899999999560.6299176886556251
VEFVenezuelan Bolívar4.6786809999999880.21373545236360478
UZSUzbekistani Som1910.64999999999460.0005233820950985281
BGNBulgarian Lev1.32238868999999640.756207314507509
DZDAlgerian Dinar74.68229999999980.013390053600384599
IRRIranian Rial22044.077999999940.00004536365730515029
DOPDominican Peso33.475329999999910.029872745093177656
ISKIcelandic Krona100.207099999999730.009979332801767566
CRCCosta Rican Colon391.98378173828020.0025511259561949943
XAGSilver Ounce0.05001685203909450619.993261455526497
SYPSyrian Pound140.10574018126850.007137466307277648
JMDJamaican Dollar86.554301132201910.011553440867977353
LYDLibyan Dinar1.01653999999999730.9837291203494233
GHSGhanaian Cedi2.89750362100089730.3451246765498659
MURMauritian Rupee26.229699999999930.038124721212976234
AOAAngolan Kwanza92.862784317016350.0107685765331587
UYUUruguayan Peso21.1024803962706960.04738779428870947
AFNAfghan Afghani45.1840899999998840.022131683962208878
LBPLebanese Pound1118.9359999999970.0008937061637126724
XPFCFP Franc80.744298329355390.012384775404462709
TTDTrinidadian Dollar4.6712608528137060.21407496423533184
TZSTanzanian Shilling1554.48999999999570.0006432978018514129
ALLAlbanian Lek94.812759999999760.010547103575510329
XCDEast Caribbean Dollar2.00340003538131440.49915143373233806
GTQGuatemalan Quetzal5.66702485847471850.17645943417815715
NPRNepalese Rupee76.21081932067850.01312149651340472
BOBBolivian Bolíviano5.0678599433898820.197321948745707
ZWDZimbabwean Dollar268.52979999999920.003723981472447389
BBDBarbadian or Bajan Dollar1.4839999999999960.673854447439355
CUCCuban Convertible Peso0.7419999999999981.34770889487871
LAKLao Kip6125.2099999999830.0001632597086467244
BNDBruneian Dollar1.02742513999999720.9733069214171679
BWPBotswana Pula7.7372263466205730.1292452818621204
HNLHonduran Lempira16.2126999999999550.06168004095554736
PYGParaguayan Guarani3853.2059999999890.00025952414690520124
ETBEthiopian Birr15.5077999999999550.06448367918079952
NADNamibian Dollar9.3680764799999740.10674549915715492
PGKPapua New Guinean Kina2.05719499999999430.486098789857064
SDGSudanese Pound4.5261999999999870.2209358844063459
MOPMacau Pataca5.92474222759998350.1687837143937794
BMDBermudian Dollar0.7419999999999981.34770889487871
NIONicaraguan Cordoba20.1490099999999440.04963022997159675
BAMBosnian Convertible Mark1.32338737399259630.7556366485370402
KZTKazakhstani Tenge139.19920452880820.007183949099314309
PABPanamanian Balboa0.7419999999999981.34770889487871
GYDGuyanese Dollar151.108295471190980.006617770367151362
YERYemeni Rial159.381602264403850.006274249887016847
MGAMalagasy Ariary2418.91999999999330.0004134076364658619
KYDCaymanian Dollar0.60988995521432951.63964005547292
MZNMozambican Metical28.8823499999999170.03462322144839332
RSDSerbian Dinar81.452009506225370.0122771679429661
SCRSeychellois Rupee9.5940602264404010.10423115723665007
AMDArmenian Dram354.85407275390520.0028180598076255133
AZNAzerbaijan Manat0.77850644302368071.2845108848631352
SBDSolomon Islander Dollar5.7389200255917910.1742488125885464
SLLSierra Leonean Leone3005.09999999999170.00033276762836511356
TOPTongan Pa'anga1.57503714710252480.634905660377359
BZDBelizean Dollar1.49498656429941960.668902332556159
GMDGambian Dalasi29.865499999999920.03348345080444
MWKMalawian Kwacha340.748360550339840.002934716981132083
BIFBurundian Franc1164.56899999999680.0008586867759660465
HTGHaitian Gourde37.9310392074584040.02636363307977519
SOSSomali Shilling497.510999999998550.002010005808916794
GNFGuinean Franc5481.5249999999850.00018243098407833637
MNTMongolian Tughrik1469.1599999999960.0006806610580195505
MVRMaldivian Rufiyaa11.3006599999999690.08849040675500393
CDFCongolese Franc686.72099999999820.001456195456378941
TJSTajikistani Somoni4.64469726753233750.2152992848404275
KPWNorth Korean Won96.783493282149450.010332340423844134
KGSKyrgyzstani Som46.529336135864130.02149181748649998
LRDLiberian Dollar68.63494166029940.014569838274932655
LSLBasotho Loti9.3680764799999740.10674549915715492
MMKBurmese Kyat865.91399999999760.001154849095868646
GIPGibraltar Pound0.478817797567193342.0884770889487836
XPTPlatinum Ounce0.00077104527552555791296.9407008147252
MDLMoldovan Leu14.07945028305050.07102550027850496
CUPCuban Peso19.6629999999999470.05085693942938528
KHRCambodian Riel3060.74999999999140.00032671730784938425
MKDMacedonian Denar41.796861358642460.02392524145340466
VUVNi-Vanuatu Vatu79.876301132201930.012519357879941346
ANGDutch Guilder1.30399082660674370.7668765604756659
SZLSwazi Lilangeni9.3680764799999740.10674549915715492
CVECape Verdean Escudo75.646899999999790.01321931235780981
SRDSurinamese Dollar2.40408000707625470.41595953423204074
SVCSalvadoran Colon6.4924999999999820.154023873700424
XPDPalladium Ounce0.0012363987802647565808.8005390832436
BSDBahamian Dollar0.7419999999999981.34770889487871
XDRIMF Special Drawing Rights0.5332694674730261.8752245553053013
RWFRwandan Franc536.09499999999850.001865341030973993
AWGAruban or Dutch Guilder1.32817999999999640.7529099971389441
BTNBhutanese Ngultrum47.2932249999998650.02114467769960714
DJFDjiboutian Franc131.890499999999630.007582047228572208
KMFComorian Franc332.88369068965410.0030040522499863035
ERNEritrean Nakfa7.7687378659276870.12872103773584942
FKPFalkland Island Pound0.478817797567193342.0884770889487836
SHPSaint Helenian Pound0.478817797567193342.0884770889487836
SPLSeborgan Luigino0.123666666666668788.086253369272098
WSTSamoan Tala1.92227975593905480.5202156433840656
JEPJersey Pound0.478817797567193342.0884770889487836
TMTTurkmenistani Manat2.5969999999999930.38505968425105996
GGPGuernsey Pound0.478817797567193342.0884770889487836
IMPIsle of Man Pound0.478817797567193342.0884770889487836
TVDTuvaluan Dollar11
ZMWZambian Kwacha5.8246999292373510.17168266385371264
BTCBitcoin0.002760450767199852362.25967580446314
CLFCLF0.01620527900755269461.708286511693885
XBTXBT0.002760450767199852362.25967580446314

Live Currency Rates

CurrencyRateChange
EUR / USD1.07090▲
GBP / EUR1.16414▲
USD / JPY155.588▲
GBP / USD1.24667▲
USD / CHF0.914508▲
USD / CAD1.36907▲
EUR / JPY166.619▲
AUD / USD0.650652▲

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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