Historical rate tables

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AUDAustralian Dollar
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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.

Jan 12, 2026, 17:00 UTC

USDUS Dollar0.67150413080871421.4891941153000319
EUREuro0.57530594295038241.7382055795767186
GBPBritish Pound0.498711849522080032.0051659108527478
INRIndian Rupee60.5323198092761250.016520100388532563
AUDAustralian Dollar11
CADCanadian Dollar0.93186959626298371.0731115211937756
SGDSingapore Dollar0.86325552277963381.158405563140861
CHFSwiss Franc0.53535231977897791.8679287696238125
MYRMalaysian Ringgit2.7280452596301030.36656283339507
JPYJapanese Yen106.200479784601550.009416153317086937
CNYChinese Yuan Renminbi4.6830905970931170.2135341991078966
NZDNew Zealand Dollar1.16522584316108340.8582027302854437
THBThai Baht20.96946510574610.04768838856676309
HUFHungarian Forint222.865568070522760.004487009853776801
AEDEmirati Dirham2.46609892039500260.4054987379986472
HKDHong Kong Dollar5.2353531069979320.19100908373559966
MXNMexican Peso12.0275365250818070.08314254526807172
ZARSouth African Rand11.0032790101937920.09088199972695118
PHPPhilippine Peso39.810819337642010.02511879977949808
SEKSwedish Krona6.1657759339611170.16218558875809874
IDRIndonesian Rupiah11336.1380307355430.00008821346364067828
BRLBrazilian Real3.60515529259539050.27738056167896424
SARSaudi Arabian Riyal2.51814049053267830.3971184307466752
TRYTurkish Lira28.959133252648490.03453142023539478
KESKenyan Shilling86.603519058716540.011546874894564128
KRWSouth Korean Won985.27502332671320.001014945042069136
EGPEgyptian Pound31.664633519694550.03158097501359133
IQDIraqi Dinar879.68563199540550.0011367697318548711
NOKNorwegian Krone6.7637741589758640.14784645029475893
KWDKuwaiti Dinar0.206490494816519854.842837927666184
RUBRussian Ruble52.588917001342620.019015413456308094
DKKDanish Krone4.2990276236048880.2326107407426855
PKRPakistani Rupee187.91049173081270.005321682630858788
ILSIsraeli Shekel2.10953678125733960.47403771713521564
PLNPolish Zloty2.42299523090346550.4127123269768586
QARQatari Riyal2.44427503614371980.4091192624450637
XAUGold Ounce0.000145450576566089626875.187597112215
OMROmani Rial0.25843180164311393.8694928164489912
COPColombian Peso2494.30224774792350.00040091372282685005
CLPChilean Peso596.1776302269650.0016773524354130828
TWDTaiwan New Dollar21.2318708011599920.04709900551699691
ARSArgentine Peso984.27200986383290.0010159793126072365
CZKCzech Koruna13.9772033075595560.07154507078387785
VNDVietnamese Dong17645.5438503901170.00005667153183141428
MADMoroccan Dirham6.1871110942839870.16162632038785568
JODJordanian Dinar0.47609642874337832.100414831170708
BHDBahraini Dinar0.252485553184076563.960622647074553
XOFCFA Franc377.375960419903950.002649877323630541
LKRSri Lankan Rupee207.50251762823750.004819218636140139
UAHUkrainian Hryvnia29.033400903182360.03444308861144785
NGNNigerian Naira954.80490055256550.0010473343815278692
TNDTunisian Dinar1.94132675832537060.5151116347165693
UGXUgandan Shilling2419.2434449469730.00041335236521511745
RONRomanian Leu2.92848755751422330.34147319404997784
BDTBangladeshi Taka82.05600062962030.01218679916553261
PENPeruvian Sol2.2569356408449790.44307865138130736
GELGeorgian Lari1.80674818292395420.5534805621786475
XAFCentral African CFA Franc BEAC377.375960419903950.002649877323630541
FJDFijian Dollar1.53154943720093730.6529335427967653
VESVenezuelan Bolívar220.133916105322330.00454268936696494
BYNBelarusian Ruble1.9540493463429790.5117578027758147
UZSUzbekistani Som8124.5491210213310.0001230837533387072
DZDAlgerian Dinar87.271816994337670.011458452848127153
IRRIranian Rial670076.2222727260.0000014923675348578367
DOPDominican Peso42.694677662817260.023422123195250135
ISKIcelandic Krona84.45641712443160.011840426506924594
CRCCosta Rican Colon334.187264655782540.0029923342561542963
XAGSilver Ounce0.007805143865646667128.12063649478276
SYPSyrian Pound74.787690530404220.013371184387535803
JMDJamaican Dollar106.31562373728190.009405955257066587
LYDLibyan Dinar3.64240348160233960.2745439941101987
GHSGhanaian Cedi7.2010569213304490.13886850373837104
MURMauritian Rupee31.3339131586506280.03191430304082276
AOAAngolan Kwanza614.99388525580990.0016260324272720937
UYUUruguayan Peso26.0821776366088440.03834035692619484
AFNAfghan Afghani44.366438072675570.02253956015945938
LBPLebanese Pound60193.4440423444540.000016613104897213178
XPFCFP Franc68.65226049502110.014566162756906214
TTDTrinidadian Dollar4.5561161878752780.21948518403924744
TZSTanzanian Shilling1676.50141671135860.0005964802594450589
ALLAlbanian Lek55.539120944815960.018005326389548125
XCDEast Caribbean Dollar1.8179172832760840.5500800334533877
GTQGuatemalan Quetzal5.1478433290203430.19425610611780297
NPRNepalese Rupee96.897110934698760.010320225137299743
BOBBolivian Bolíviano4.6528095590199280.21492390507610654
BBDBarbadian or Bajan Dollar1.34300826161742840.7445970576500159
CUCCuban Convertible Peso0.67150413080871421.4891941153000319
LAKLao Kip14488.5255251795840.00006902013584902768
BNDBruneian Dollar0.86325552277963381.158405563140861
BWPBotswana Pula9.2458067310900990.10815713859098784
HNLHonduran Lempira17.7356386966867630.05638364747398764
PYGParaguayan Guarani4440.8101028036260.0002251841391210734
ETBEthiopian Birr104.472227160815210.009571921908591931
NADNamibian Dollar11.0032790101937920.09088199972695118
PGKPapua New Guinean Kina2.86403732079209970.3491574613013187
SDGSudanese Pound402.7899790351280.002482683413314978
MOPMacau Pataca5.3924137002078710.18544571236465987
BMDBermudian Dollar0.67150413080871421.4891941153000319
NIONicaraguan Cordoba24.7115110707033240.0404669709245562
BAMBosnia-Herzegovina Convertible Mark1.12520062240064630.8887304006875437
KZTKazakhstani Tenge342.862244338797670.0029166232692913684
PABPanamanian Balboa0.67150413080871421.4891941153000319
GYDGuyanese Dollar140.427837079077280.007121095224423938
YERYemeni Rial160.08453063799940.006246699765521437
MGAMalagasy Ariary3092.2407840986420.0003233900817628244
KYDCaymanian Dollar0.55828224586191411.7912086716211653
MZNMozambican Metical42.8973684231543540.02331145328393241
RSDSerbian Dinar67.510013948413960.014812617292067579
SCRSeychellois Rupee10.0060538069802140.0999394985566039
AMDArmenian Dram254.929970132674380.003922645891652384
AZNAzerbaijan Manat1.14171837158301370.8758727413779648
SBDSolomon Islander Dollar5.4628899717286020.18305329325232111
TOPTongan Pa'anga1.6150297521243970.6191836396107305
BZDBelizean Dollar1.35242446728882260.7394128279893364
GMDGambian Dalasi49.534823137990160.020187818117655933
MWKMalawian Kwacha1164.17444068597570.0008589778001059379
BIFBurundian Franc1986.66828998822370.0005033552934022658
HTGHaitian Gourde88.092755573273560.011351671241209189
SOSSomali Shilling382.84841363910750.0026119998526169972
GNFGuinean Franc5878.0064248184010.00017012570720878288
MNTMongolian Tughrik2391.69423815018670.0004181136468236141
MVRMaldivian Rufiyaa10.3813011086279430.0963270393119506
CDFCongolese Franc1519.6880877493880.0006580297681223321
STNSao Tomean Dobra14.1918355923593880.07046304852477159
TJSTajikistani Somoni6.247262164858810.16007011929562592
KPWNorth Korean Won604.3281446684670.0016547301475568338
KGSKyrgyzstani Som58.717886107280290.01703058584522191
LRDLiberian Dollar120.556050442130750.008294896824610386
LSLBasotho Loti11.0032790101937920.09088199972695118
MMKBurmese Kyat1410.04114696663280.0007091991621317302
GIPGibraltar Pound0.498711849522080032.0051659108527478
XPTPlatinum Ounce0.00028463716385066633513.244674278183
MDLMoldovan Leu11.3154698580984690.08837458917221198
CUPCuban Peso16.105160296939010.06209189983598378
KHRCambodian Riel2698.09078433937340.00037063245084425497
MKDMacedonian Denar35.38400896364010.028261353907850863
VUVNi-Vanuatu Vatu81.339818965040690.012294101618664694
MRUMauritanian Ouguiya26.7312343286421840.037409421043027274
SZLSwazi Lilangeni11.0032790101937920.09088199972695118
CVECape Verdean Escudo63.4389863291386650.015763177469635608
SRDSurinamese Dollar25.6050819702828430.039054747067812395
SVCSalvadoran Colon5.8756611445762490.1701936131771465
XPDPalladium Ounce0.000356570134955956142804.4973540016776
BSDBahamian Dollar0.67150413080871421.4891941153000319
XDRIMF Special Drawing Rights0.49142674554296372.034891281497363
RWFRwandan Franc978.32262026750490.0010221577006228966
AWGAruban or Dutch Guilder1.20199239414759850.8319520197206882
BTNBhutanese Ngultrum60.5323198092761250.016520100388532563
DJFDjiboutian Franc119.588983539632120.008361974242122372
KMFComorian Franc283.0319703149280.0035331697648407203
ERNEritrean Nakfa10.0725619621307130.0992796076866688
FKPFalkland Island Pound0.498711849522080032.0051659108527478
SHPSaint Helenian Pound0.498711849522080032.0051659108527478
SPLSeborgan Luigino0.111917354687116288.935164727540851
WSTSamoan Tala1.8715275097836050.5343228965496878
JEPJersey Pound0.498711849522080032.0051659108527478
TMTTurkmenistani Manat2.3484799509875610.4258073395855431
GGPGuernsey Pound0.498711849522080032.0051659108527478
IMPIsle of Man Pound0.498711849522080032.0051659108527478
TVDTuvaluan Dollar11
ZMWZambian Kwacha13.1333133573151810.07614224779331909
ADACardano1.68886790633892650.5921126194929999
BCHBitcoin Cash0.0010819937036188776924.2197959704956
BNBBNB0.00074173858806282761348.1838697534458
BTCBitcoin0.0000072945866758827215137087.95911716128
CLFCLF0.01512642086268580666.10949206542456
CNHChinese Yuan Renminbi Offshore4.677913783436440.21377050674614836
DOGEDogecoin4.8212321791270970.20741585612270882
DOTPolkadot0.32172127296300323.108280626861117
ETHEthereum0.000214579683391858524660.273443380155
EURCEURC0.57464288562365821.74021122512411
LINKChainlink0.0506949532279504719.725829423364647
LTCLitecoin0.008744817547875306114.35344357104009
LUNATerra7.5759380424756440.1319968556228085
MXVMXV1.38715072850948040.7209021914111085
SLESierra Leonean Leone15.3337902889957110.06521544778903424
SOLSOL0.0046958744047148875212.9528845566975
SSPSSP3056.04713284428640.0003272200841579601
UNIUniswap0.124270388996774028.046969258509035
USDCUSDC0.67162629822464641.488923234011779
USDPUSDP0.67244548018099591.4871094080829264
USDTUSDT0.67207228531955011.4879351847168198
VEDVED220.133916105322330.00454268936696494
XBTXBT0.0000072945866758827215137087.95911716128
XCGCaribbean Guilder1.20943039294821890.8268355135034337
XLMStellar Lumen3.0098669406327460.3322406005727868
XRPRipple0.3208927387753793.116306102208152
ZWGZimbabwean Dollar17.455037464966750.05729005176912721

Live Currency Rates

CurrencyRateChange
EUR / USD1.16682
GBP / EUR1.15452
USD / JPY158.918
GBP / USD1.34711
USD / CHF0.798278
USD / CAD1.38825
EUR / JPY185.428
AUD / USD0.669894

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%