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.

Dec 31, 2017, 17:00 UTC

USDUS Dollar0.78141410502038721.2797311868
EUREuro0.65125359247047141.5355001670034414
GBPBritish Pound0.57870045954872861.7280096870491537
INRIndian Rupee49.8932176469484150.02004280435621819
AUDAustralian Dollar11
CADCanadian Dollar0.98248668944605261.0178254939655436
SGDSingapore Dollar1.04500640219921540.9569319363934045
CHFSwiss Franc0.76166601428017951.3129114090052456
MYRMalaysian Ringgit3.16199539750092740.3162559948032646
JPYJapanese Yen88.036971352099580.011358864175376373
CNYChinese Yuan Renminbi5.08384399466602050.19670155123744987
NZDNew Zealand Dollar1.10123438417090560.9080719003819313
THBThai Baht25.519947374857550.03918503378205269
HUFHungarian Forint203.348635303805960.004917662705264703
AEDEmirati Dirham2.8697433006873720.34846322309053784
HKDHong Kong Dollar6.1042521916134640.16382023032630996
MXNMexican Peso15.422853527820270.06483884439388378
ZARSouth African Rand9.6845593370984330.10325715039705746
PHPPhilippine Peso39.105581979788940.025571796898888582
SEKSwedish Krona6.3947466424282340.15637836116369996
IDRIndonesian Rupiah10605.2599706245580.00009429283230867453
BRLBrazilian Real2.5883620090425070.3863447216836266
SARSaudi Arabian Riyal2.9303028938264520.34126164981333335
TRYTurkish Lira2.96580854897393480.3371761809594772
KESKenyan Shilling80.716226029305350.012389082706083576
KRWSouth Korean Won833.30215020215830.0012000449053892407
EGPEgyptian Pound13.9247933798967090.07181435104406682
IQDIraqi Dinar925.6874119171070.001080278274422022
NOKNorwegian Krone6.4104188688355240.15599604650821414
KWDKuwaiti Dinar0.236246713464871834.232863117262762
RUBRussian Ruble45.1172433563764060.022164474724244657
DKKDanish Krone4.8515304379077430.20612052481139478
PKRPakistani Rupee86.48270461068050.011563005626404766
ILSIsraeli Shekel2.7208830719417140.36752773770846614
PLNPolish Zloty2.72159308128537350.36743185705326414
QARQatari Riyal2.84434734227420940.3515745018681319
XAUGold Ounce0.00059977908479302831667.280546044849
OMROmani Rial0.30045372338033893.328299575552666
COPColombian Peso2330.2683211779490.00042913513045334656
CLPChilean Peso480.882258155889130.002079511113250152
TWDTaiwan New Dollar23.2135140286635070.04307835508080437
ARSArgentine Peso14.5483478723017720.06873632722955948
CZKCzech Koruna16.6328273224512450.06012206948425327
VNDVietnamese Dong17746.3642072111760.00005634957044292224
MADMoroccan Dirham7.3068884243432740.13685716024736996
JODJordanian Dinar0.55402260045945451.8049805173483782
BHDBahraini Dinar0.29381170348766563.4035403904255324
XOFCFA Franc427.1943527561530.0023408549142755414
LKRSri Lankan Rupee119.947009622802440.00833701484634508
UAHUkrainian Hryvnia22.0786763725370820.04529257022145885
NGNNigerian Naira281.30887930909020.0035548113605800642
TNDTunisian Dinar1.9193680557570670.5210048156217565
UGXUgandan Shilling2838.91295746743570.0003522475028230839
RONRomanian Leu3.05099660434406460.3277617544956234
BDTBangladeshi Taka64.697820188263930.015456471285896558
PENPeruvian Sol2.5474577248147440.39254822180522037
GELGeorgian Lari2.0419132382278830.4897367729825146
XAFCentral African CFA Franc BEAC427.1943527561530.0023408549142755414
FJDFijian Dollar1.60674370407552520.6223767969113478
VEFVenezuelan Bolívar7.8043733738911170.12813328528660825
BYNBelarusian Ruble1.5857066261503410.6306336768155687
UZSUzbekistani Som6360.7108148657950.0001572151335135174
BGNBulgarian Lev1.2737413137615220.7850887689642971
DZDAlgerian Dinar90.353639245700990.011067622824584565
IRRIranian Rial28203.098532246770.000035457096987291065
DOPDominican Peso37.3188959596432640.02679607674035701
ISKIcelandic Krona80.891991490458540.012362163195326365
CRCCosta Rican Colon445.097851276730350.0022466969838914608
XAGSilver Ounce0.0461542503685430921.66647691198469
SYPSyrian Pound402.494624784586850.0024845052291945393
JMDJamaican Dollar96.882086137029030.010321825632301211
LYDLibyan Dinar1.06282467406380790.9408889578903058
GHSGhanaian Cedi3.57242585478577150.2799218348115911
MURMauritian Rupee26.503348178777070.037731081871412914
AOAAngolan Kwanza129.653756033086920.007712850214264564
UYUUruguayan Peso22.5211766899795260.044402653278988555
AFNAfghan Afghani54.306469620999630.01841401230790581
LBPLebanese Pound1177.98176331823380.000848909576650083
XPFCFP Franc77.715225831514050.012867491399535936
TTDTrinidadian Dollar5.2941258030455620.18888859789178566
TZSTanzanian Shilling1748.10970850984020.0005720464769070132
ALLAlbanian Lek86.697892567136110.011534305741349267
XCDEast Caribbean Dollar2.1091098054343360.47413368304646747
GTQGuatemalan Quetzal5.7297901550991570.1745264613417059
NPRNepalese Rupee80.203347367469580.01246830753108441
BOBBolivian Bolíviano5.3823931719001530.18579096102096324
ZWDZimbabwean Dollar282.79376460687810.003536145860182371
BBDBarbadian or Bajan Dollar1.56282821004077440.6398655934
CUCCuban Convertible Peso0.78141410502038721.2797311868
LAKLao Kip6499.04041870185850.0001538688691829591
BNDBruneian Dollar1.04500640219921540.9569319363934045
BWPBotswana Pula7.7138747254291720.1296365361889337
HNLHonduran Lempira18.411145486823420.05431492574515176
PYGParaguayan Guarani4372.0099147730630.00022872775210801567
ETBEthiopian Birr21.4888878879043650.04653567952033844
NADNamibian Dollar9.6845593370984330.10325715039705746
PGKPapua New Guinean Kina2.53651609180272560.3942415359522875
SDGSudanese Pound5.4793349008973290.18250390204041625
MOPMacau Pataca6.2873797573618690.15904876730709702
BMDBermudian Dollar0.78141410502038721.2797311868
NIONicaraguan Cordoba24.0909967980003580.041509282840592285
BAMBosnian Convertible Mark1.2737413137615220.7850887689642971
KZTKazakhstani Tenge260.132049009700670.003844201450020903
PABPanamanian Balboa0.78141410502038721.2797311868
GYDGuyanese Dollar162.133027227714650.00616777480257312
YERYemeni Rial195.272998462179830.005121035718584914
MGAMalagasy Ariary2531.7558475834430.0003949827946302557
KYDCaymanian Dollar0.64124530320464011.5594656132411011
MZNMozambican Metical46.029764348945220.021725073203050522
RSDSerbian Dinar77.445479430430640.012912309502819994
SCRSeychellois Rupee10.9794897656861570.09107891362358819
AMDArmenian Dram378.282573009574150.002643526483507054
AZNAzerbaijan Manat1.32848207688924310.752738796703669
SBDSolomon Islander Dollar6.05744411401258450.16508612893129573
SLLSierra Leonean Leone6000.1927558214910.00016666131251029937
TOPTongan Pa'anga1.7693377630827930.5651832119705947
BZDBelizean Dollar1.5742373183367980.6352282393206845
GMDGambian Dalasi37.2461040310250840.02684844565667928
MWKMalawian Kwacha565.23658139875220.0017691707028681134
BIFBurundian Franc1375.78781567246230.0007268562699919075
HTGHaitian Gourde48.835236422949690.020477017687377443
SOSSomali Shilling464.15846580179630.0021544366281730544
GNFGuinean Franc7071.8485130871220.00014140574393659673
MNTMongolian Tughrik1892.62116893633540.0005283677560058181
MVRMaldivian Rufiyaa12.2407711196524540.08169419967296901
CDFCongolese Franc1226.96935491523190.0008150162805566464
TJSTajikistani Somoni6.8958235780489450.1450153108880626
KPWNorth Korean Won703.17958306023210.0014221118247603375
KGSKyrgyzstani Som53.883192027480560.018558662959128284
LRDLiberian Dollar98.180666399697690.010185304670157333
LSLBasotho Loti9.6845593370984330.10325715039705746
MMKBurmese Kyat1063.2110489097910.0009405470353467383
GIPGibraltar Pound0.57870045954872861.7280096870491537
XPTPlatinum Ounce0.00084038820894038081189.9262618889773
MDLMoldovan Leu13.3445761002376160.07493681271615618
CUPCuban Peso20.707473783040260.04829174289811321
KHRCambodian Riel3148.2640033359230.00031763536950535056
MKDMacedonian Denar40.006508628519730.024995932768977564
VUVNi-Vanuatu Vatu82.771337963536140.01208147680831905
ANGDutch Guilder1.39261920978606570.7180713815901046
SZLSwazi Lilangeni9.6845593370984330.10325715039705746
CVECape Verdean Escudo71.813733641718880.013924913095161345
SRDSurinamese Dollar5.8007131616931840.17239259589731334
SVCSalvadoran Colon6.83737341892838750.14625499277714288
XPDPalladium Ounce0.00073423591586413931361.9600708623423
BSDBahamian Dollar0.78141410502038721.2797311868
XDRIMF Special Drawing Rights0.54869578278843581.822503528126398
RWFRwandan Franc658.78525088429920.0015179453375097306
AWGAruban or Dutch Guilder1.3987312479864930.7149336239106145
BTNBhutanese Ngultrum49.8932176469484150.02004280435621819
DJFDjiboutian Franc138.527542234622050.007218781073198533
KMFComorian Franc320.39576456711480.0031211398857007217
ERNEritrean Nakfa11.7212115753058090.08531541245333334
FKPFalkland Island Pound0.57870045954872861.7280096870491537
SHPSaint Helenian Pound0.57870045954872861.7280096870491537
SPLSeborgan Luigino0.130235683649121787.678387151513549
WSTSamoan Tala1.9895337532302450.5026303265156375
JEPJersey Pound0.57870045954872861.7280096870491537
TMTTurkmenistani Manat2.74276350104184230.3645957807226721
GGPGuernsey Pound0.57870045954872861.7280096870491537
IMPIsle of Man Pound0.57870045954872861.7280096870491537
TVDTuvaluan Dollar11
ZMWZambian Kwacha7.8838400380225850.12684174148348382
BCHBitcoin Cash0.00033031921894033543027.374559700164
BTCBitcoin0.0000563107190966922217758.608237321223
CLFCLF0.01779362220795445856.19991187364651
ETHEthereum0.0010803644914889007925.6135386510653
LTCLitecoin0.003523940395016606283.77324469339885
XBTXBT0.0000563107190966922217758.608237321223
XRPRipple0.40112344998562272.4929981032917485

Live Currency Rates

CurrencyRateChange
EUR / USD1.07273▲
GBP / EUR1.16721▲
USD / JPY155.665▲
GBP / USD1.25210▲
USD / CHF0.912843▲
USD / CAD1.36725▲
EUR / JPY166.987▲
AUD / USD0.652958▲

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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