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.

Sep 2, 2017, 16:00 UTC

USDUS Dollar0.79754969739864321.2538403603708785
EUREuro0.67236275165337241.4872923842686878
GBPBritish Pound0.61584033980212771.6237974932290153
INRIndian Rupee50.964448720488130.019621520983861673
AUDAustralian Dollar11
CADCanadian Dollar0.98868229466893131.0114472620700248
SGDSingapore Dollar1.0842463590164510.9222996154740394
CHFSwiss Franc0.7695513800453751.2994583934617037
MYRMalaysian Ringgit3.4084724254177550.2933865600738831
JPYJapanese Yen87.933938674638920.011372173418730425
CNYChinese Yuan Renminbi5.2328205799175740.19110152636185965
NZDNew Zealand Dollar1.11470096126392470.8971015857617375
THBThai Baht26.4589731258825760.037794361679961974
HUFHungarian Forint205.582085216457730.004864237070789015
AEDEmirati Dirham2.93111080003272040.3411675873831985
HKDHong Kong Dollar6.2399006718253630.16025896125482222
MXNMexican Peso14.2143985981821360.07035120009424028
ZARSouth African Rand10.3215372647375640.09688479287057306
PHPPhilippine Peso40.761199811579320.024533134564795687
SEKSwedish Krona6.3796969493898790.15674725742194304
IDRIndonesian Rupiah10643.0777326519550.00009395778412217123
BRLBrazilian Real2.5060509163786680.399034190991233
SARSaudi Arabian Riyal2.9907827513311050.3343606283522034
TRYTurkish Lira2.73605854670785580.36548925504654983
KESKenyan Shilling82.244347100692580.012158890370613434
KRWSouth Korean Won895.03439443802150.0011172754993710435
EGPEgyptian Pound14.1112867749499050.07086525955770252
IQDIraqi Dinar936.71515814085970.0010675603904870554
NOKNorwegian Krone6.2195129824129410.16078429337276454
KWDKuwaiti Dinar0.24063291662644714.155707431965247
RUBRussian Ruble45.8714743829806650.021800040514307565
DKKDanish Krone5.0014962275939590.19994016880045998
PKRPakistani Rupee83.899640861443810.011919002152243435
ILSIsraeli Shekel2.852306074867570.3505935105672098
PLNPolish Zloty2.86916004220496660.3485340605926932
QARQatari Riyal2.9408208928681420.3400411097544651
XAUGold Ounce0.00060180957459921581661.6551849743587
OMROmani Rial0.306821101600371743.2592282433770796
COPColombian Peso2336.42183852940520.0004280049019869724
CLPChilean Peso498.468560874231850.0020061445765930845
TWDTaiwan New Dollar24.0403689449619760.041596699380504525
ARSArgentine Peso13.7568395674373430.07269111448875334
CZKCzech Koruna17.513355724156680.05709927987248447
VNDVietnamese Dong18123.519348817480.000055176921256480344
MADMoroccan Dirham7.4750035352408670.1337792009442544
JODJordanian Dinar0.56344891425494461.774783790864718
BHDBahraini Dinar0.30059325972607583.326754568320256
XOFCFA Franc441.04105348629130.0022673626232644637
LKRSri Lankan Rupee121.853190282299790.008206596788178293
UAHUkrainian Hryvnia20.5867515640227270.04857492921552488
NGNNigerian Naira294.21146270182540.00339891583698583
TNDTunisian Dinar1.93792109171000560.5160168823579954
UGXUgandan Shilling2865.19728790470570.00034901610587914926
RONRomanian Leu3.09382045825400630.32322496198255435
BDTBangladeshi Taka64.479886925226910.01550871206023724
PENPeruvian Sol2.5830640671369020.387137126299934
GELGeorgian Lari1.93413774643740920.517026257225967
XAFCentral African CFA Franc BEAC441.04105348629130.0022673626232644637
FJDFijian Dollar1.6216179016590090.6166680812890275
VEFVenezuelan Bolívar7.9575520754083190.12566678678614715
BYNBelarusian Ruble1.5312953848702680.6530418689172243
UZSUzbekistani Som3348.51240452828370.00029864007630602565
BGNBulgarian Lev1.31308122791086920.7615675091106238
DZDAlgerian Dinar88.918016947725480.011246314687695923
IRRIranian Rial26494.999722431550.00003774297076717335
DOPDominican Peso37.440968779880360.02670871060733262
ISKIcelandic Krona83.643024514762470.011955569586361696
CRCCosta Rican Colon458.04076476579720.0021832117945033
XAGSilver Ounce0.0449942681599886822.225053121082958
SYPSyrian Pound414.349500259767240.002413421518242624
JMDJamaican Dollar102.209980496633960.009783780362162701
LYDLibyan Dinar1.08534548696252590.921365603867414
GHSGhanaian Cedi3.53355322123263040.28300125607027476
MURMauritian Rupee26.4965576022556740.03774075164823936
AOAAngolan Kwanza132.466293668095910.007549090204830324
UYUUruguayan Peso22.997345554876520.04348327930342173
AFNAfghan Afghani54.618341581653370.018308867882870797
LBPLebanese Pound1202.18651690246660.0008318176804848744
XPFCFP Franc80.234218574094460.012463510180217222
TTDTrinidadian Dollar5.36033148128360450.18655562692188885
TZSTanzanian Shilling1790.13994283999250.0005586155451140518
ALLAlbanian Lek89.566826230718550.011164847992090983
XCDEast Caribbean Dollar2.15338422117896760.46438531041734155
GTQGuatemalan Quetzal5.8110667107133160.172085444855829
NPRNepalese Rupee81.469702806332250.012274501631326373
BOBBolivian Bolíviano5.5330012157591810.18073373943092302
ZWDZimbabwean Dollar288.633235488568970.003464604477399499
BBDBarbadian or Bajan Dollar1.59509939479728650.6269201801854393
CUCCuban Convertible Peso0.79754969739864321.2538403603708785
LAKLao Kip6627.2999989453020.00015089101144646303
BNDBruneian Dollar1.0842463590164510.9222996154740394
BWPBotswana Pula8.1298059126002520.12300416648940124
HNLHonduran Lempira18.634748497239930.05366318735925597
PYGParaguayan Guarani4521.1495688419240.00022118268479583752
ETBEthiopian Birr18.644718476908080.05363449178589227
NADNamibian Dollar10.3215372647375640.09688479287057306
PGKPapua New Guinean Kina2.5636072652416560.3900753495117498
SDGSudanese Pound5.3181811633720270.1880342111862063
MOPMacau Pataca6.4270976919801240.15559122451924487
BMDBermudian Dollar0.79754969739864321.2538403603708785
NIONicaraguan Cordoba23.8786376055432830.04187843613690322
BAMBosnian Convertible Mark1.31502724056621560.7604405210415465
KZTKazakhstani Tenge269.494045874269430.0037106571195511424
PABPanamanian Balboa0.79754969739864321.2538403603708785
GYDGuyanese Dollar165.007597293567930.006060327017675934
YERYemeni Rial199.287730637565740.005017870376669842
MGAMalagasy Ariary2352.5322986167840.0004250738663983355
KYDCaymanian Dollar0.65399073854780751.5290736413492785
MZNMozambican Metical48.854442253781760.02046896768988477
RSDSerbian Dinar80.032861037921550.012494867571036542
SCRSeychellois Rupee10.7844672577777540.09272595262216596
AMDArmenian Dram381.38827503180010.0026219998501962865
AZNAzerbaijan Manat1.35643264242740470.7372279085015601
SBDSolomon Islander Dollar6.2051570196692670.16115627643751387
SLLSierra Leonean Leone6001.561472924870.00016662330370376902
TOPTongan Pa'anga1.74858674221611960.5718904163328051
BZDBelizean Dollar1.60024363572608540.6249048442840803
GMDGambian Dalasi36.2785427732164150.027564502969459847
MWKMalawian Kwacha583.57466654643710.0017135767834439168
BIFBurundian Franc1382.9671418602980.0007230829784248165
HTGHaitian Gourde49.336424767904410.020269000129302956
SOSSomali Shilling470.047708556190860.0021274436228433547
GNFGuinean Franc7026.4128340821270.0001423201317106543
MNTMongolian Tughrik1932.26352937264280.000517527751675091
MVRMaldivian Rufiyaa12.2902407152867640.08136537136788434
CDFCongolese Franc1236.54502017497020.0008087048863441306
TJSTajikistani Somoni7.0250965656381830.14234679774955616
KPWNorth Korean Won103.255090978093010.009684752495275645
KGSKyrgyzstani Som54.772126458655540.018257461680894295
LRDLiberian Dollar71.787383315189810.013930024383385003
LSLBasotho Loti10.3215372647375640.09688479287057306
MMKBurmese Kyat1084.68217583641560.0009219290426975848
GIPGibraltar Pound0.61584033980212771.6237974932290153
XPTPlatinum Ounce0.00079437748742328771258.8473563666657
MDLMoldovan Leu14.1246051713963720.070798439168062
CUPCuban Peso21.1350669810640460.04731473058003315
KHRCambodian Riel3224.89220143133430.0003100878843504166
MKDMacedonian Denar41.245282722756680.02424519688037585
VUVNi-Vanuatu Vatu82.921243012185610.012059635910824998
ANGDutch Guilder1.42262931843442760.7029237954272431
SZLSwazi Lilangeni10.3215372647375640.09688479287057306
CVECape Verdean Escudo74.350659392177280.013449779842910363
SRDSurinamese Dollar5.88791058784891950.1698395356179039
SVCSalvadoran Colon6.9785598522381290.14329604118524325
XPDPalladium Ounce0.00081143335452679571232.3871016901578
BSDBahamian Dollar0.79754969739864321.2538403603708785
XDRIMF Special Drawing Rights0.56276325408067351.7769461540867548
RWFRwandan Franc672.40442926388140.0014872001974983355
AWGAruban or Dutch Guilder1.42761395834357140.7004694750675299
BTNBhutanese Ngultrum50.964448720488130.019621520983861673
DJFDjiboutian Franc142.643210947282570.0070104983851602696
KMFComorian Franc330.780790114718460.003023150164352618
ERNEritrean Nakfa12.2349774076201450.08173288488274474
FKPFalkland Island Pound0.61584033980212771.6237974932290153
SHPSaint Helenian Pound0.61584033980212771.6237974932290153
SPLSeborgan Luigino0.132924949034740757.52304219231744
WSTSamoan Tala1.99012493700705680.5024810158420994
JEPJersey Pound0.61584033980212771.6237974932290153
TMTTurkmenistani Manat2.7515464941481950.36343198347792166
GGPGuernsey Pound0.61584033980212771.6237974932290153
IMPIsle of Man Pound0.61584033980212771.6237974932290153
TVDTuvaluan Dollar11
ZMWZambian Kwacha7.2990282365714780.13700453917818012
BTCBitcoin0.000174018617734736135746.5115688043325
CLFCLF0.01863460272150733753.66360715840959
ETHEthereum0.0022286737719769936448.6973430449304
LTCLitecoin0.009987152631409478100.1286389531098
XBTXBT0.000174018617734736135746.5115688043325
XRPRipple3.4462774559244060.2901681634138093

Live Currency Rates

CurrencyRateChange
EUR / USD1.07875▲
GBP / EUR1.16718▲
USD / JPY153.582▲
GBP / USD1.25909▲
USD / CHF0.903907▼
USD / CAD1.36600▼
EUR / JPY165.676▲
AUD / USD0.663463▲

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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