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 27, 2026, 17:00 UTC

USDUS Dollar0.69780963762950391.4330555871900146
EUREuro0.58250176222272731.716733003835337
GBPBritish Pound0.50635058963204941.9749162348693454
INRIndian Rupee63.859449854855330.01565938952297392
AUDAustralian Dollar11
CADCanadian Dollar0.94896928719202781.0537748834411391
SGDSingapore Dollar0.88120585469239471.1348086201141654
CHFSwiss Franc0.53495452150811261.8693177827170395
MYRMalaysian Ringgit2.75720137664590850.3626866026073453
JPYJapanese Yen106.787245049647950.009364414256918755
CNYChinese Yuan Renminbi4.8524202218447950.2060827286759224
NZDNew Zealand Dollar1.15964124428906360.8623356619340198
THBThai Baht21.6374681475415930.0462161281154153
HUFHungarian Forint221.226626837652360.004520251537053233
AEDEmirati Dirham2.5627058941943530.39021254926889437
HKDHong Kong Dollar5.4425238553773510.18373828513621943
MXNMexican Peso12.025800406980010.08315454823444271
ZARSouth African Rand11.1475703472562630.08970564606000704
PHPPhilippine Peso41.128224105454790.02431420324485567
SEKSwedish Krona6.1540731438300160.1624940062668227
IDRIndonesian Rupiah11654.100791473430.0000858067059735434
BRLBrazilian Real3.6383728582059930.2748481365082191
SARSaudi Arabian Riyal2.61678614111063950.38214815658400386
TRYTurkish Lira30.285660384452090.03301892669024894
KESKenyan Shilling90.08031520746470.011101204493977314
KRWSouth Korean Won1003.14207004160680.000996867771639289
EGPEgyptian Pound32.79655407157250.030491008226586312
IQDIraqi Dinar913.88137142671680.0010942339249555312
NOKNorwegian Krone6.7136545655817470.14895017165860822
KWDKuwaiti Dinar0.21370466224742084.67935509447253
RUBRussian Ruble53.2780550742247740.018769453926327482
DKKDanish Krone4.3499499915349750.2298877003059817
PKRPakistani Rupee195.241635255930930.005121858351007755
ILSIsraeli Shekel2.1643260435125020.4620375950275459
PLNPolish Zloty2.44520209692068540.4089641511674349
QARQatari Riyal2.54002708097139430.3936965898873666
XAUGold Ounce0.000137140223263645457291.806708507018
OMROmani Rial0.268392103784196263.7258920284929897
COPColombian Peso2563.7634012170360.00039005159349934286
CLPChilean Peso599.29287169825010.0016686332296365271
TWDTaiwan New Dollar21.9030916009501130.04565565529373132
ARSArgentine Peso1004.86621705312920.0009951573483409565
CZKCzech Koruna14.1251438910660060.07079573898234684
VNDVietnamese Dong18241.2079795501740.00005482093078052059
MADMoroccan Dirham6.3166200878591330.15831251303557914
JODJordanian Dinar0.49474703307931822.021234960775761
BHDBahraini Dinar0.262376423748693473.8113180510372726
XOFCFA Franc382.096108442333560.0026171425929372464
LKRSri Lankan Rupee215.773971296063170.004634479284009198
UAHUkrainian Hryvnia29.954575850915250.03338388114647417
NGNNigerian Naira982.69461289567050.0010176101373480988
TNDTunisian Dinar1.97799457394337550.5055625597629305
UGXUgandan Shilling2479.80891770183830.00040325687711726977
RONRomanian Leu2.96833109379744940.3368896421593855
BDTBangladeshi Taka85.200917147789820.011736962857634458
PENPeruvian Sol2.33585147267908380.42810941179109263
GELGeorgian Lari1.87789007378444770.5325125330604331
XAFCentral African CFA Franc BEAC382.096108442333560.0026171425929372464
FJDFijian Dollar1.53615350999438370.6509766071514924
VESVenezuelan Bolívar249.98558193799370.004000230702297221
BYNBelarusian Ruble1.98512940234010450.5037454983142071
UZSUzbekistani Som8471.0021637722280.00011804978686898237
DZDAlgerian Dinar90.129469623201520.011095150167649224
IRRIranian Rial756553.30757166220.0000013217839245323476
DOPDominican Peso43.956578327545820.022749723432711783
ISKIcelandic Krona84.594736911598640.011821066374909331
CRCCosta Rican Colon346.35773309412170.0028871883155796403
XAGSilver Ounce0.006462373734490685154.74190151876329
SYPSyrian Pound77.176185849100620.012957364878788624
JMDJamaican Dollar109.528593729969970.009130035965451942
LYDLibyan Dinar4.4101893170822360.22674763555538155
GHSGhanaian Cedi7.6203632556386010.13122734001690292
MURMauritian Rupee31.7517376034924870.03149433938034328
AOAAngolan Kwanza639.78078379063650.0015630353792045785
UYUUruguayan Peso26.4063695412492980.03786965104907373
AFNAfghan Afghani45.387863365831740.022032321546839016
LBPLebanese Pound62559.727409460940.00001598472438114827
XPFCFP Franc69.510950145655770.014386222572192778
TTDTrinidadian Dollar4.73327903505556250.21127002921099947
TZSTanzanian Shilling1780.83898965362820.0005615330784028371
ALLAlbanian Lek56.434754766243540.017719577309090215
XCDEast Caribbean Dollar1.88908695452638780.5293562573199335
GTQGuatemalan Quetzal5.3423486785861290.18718358912220112
NPRNepalese Rupee102.223014355159660.009782532889566717
BOBBolivian Bolíviano4.800446357952620.20831396195967444
BBDBarbadian or Bajan Dollar1.39561927525900780.7165277935950073
CUCCuban Convertible Peso0.69780963762950391.4330555871900146
LAKLao Kip15045.0866397996070.00006646688210851802
BNDBruneian Dollar0.88120585469239471.1348086201141654
BWPBotswana Pula9.349048541270420.10696275621905289
HNLHonduran Lempira18.4146879592547140.054304477068123636
PYGParaguayan Guarani4649.4119071730340.00021508096506941382
ETBEthiopian Birr108.225325170713230.009239981477742043
NADNamibian Dollar11.1475703472562630.08970564606000704
PGKPapua New Guinean Kina2.9794267329860550.3356350364077506
SDGSudanese Pound418.70455899419610.0023883188719085848
MOPMacau Pataca5.6057995710386710.1783866845982713
BMDBermudian Dollar0.69780963762950391.4330555871900146
NIONicaraguan Cordoba25.645339383028940.03899343990205722
BAMBosnia-Herzegovina Convertible Mark1.13927442160807680.8777516470426044
KZTKazakhstani Tenge351.600810066766260.0028441345166699355
PABPanamanian Balboa0.69780963762950391.4330555871900146
GYDGuyanese Dollar145.793604289370620.006859011442060267
YERYemeni Rial165.662425489227330.006036371838978222
MGAMalagasy Ariary3112.5665525112240.00032127827088329993
KYDCaymanian Dollar0.5801859603735651.7235853128126866
MZNMozambican Metical44.578997902807960.02243208791234429
RSDSerbian Dinar68.390819023199070.0146218456553472
SCRSeychellois Rupee9.7618897624243160.10243918179133944
AMDArmenian Dram260.615041192887760.0038370770751480717
AZNAzerbaijan Manat1.18628144179089180.8429702807205105
SBDSolomon Islander Dollar5.6369949249344430.17739948559766172
TOPTongan Pa'anga1.67542757379493710.5968625654972026
BZDBelizean Dollar1.40338418949774660.7125632506647288
GMDGambian Dalasi51.396910488545640.019456422389880046
MWKMalawian Kwacha1210.20976941822320.0008263030304909239
BIFBurundian Franc2070.9644691805270.0004828668066892023
HTGHaitian Gourde91.406293579593380.010940165724247808
SOSSomali Shilling396.21824752113630.0025238615491747513
GNFGuinean Franc6116.61619712130.00016348908739290133
MNTMongolian Tughrik2493.0237390897210.00040111932522757704
MVRMaldivian Rufiyaa10.7878483865471590.09269689044267962
CDFCongolese Franc1602.5856352265650.0006239916158106742
STNSao Tomean Dobra14.4211200910099780.06934274131892104
TJSTajikistani Somoni6.5135050793934670.15352716975130068
KPWNorth Korean Won627.98809467180150.0015923868756184288
KGSKyrgyzstani Som61.033570804655720.016384425600799335
LRDLiberian Dollar128.574555329781330.007777588632798274
LSLBasotho Loti11.1475703472562630.08970564606000704
MMKBurmese Kyat1465.38719585748940.0006824134964648968
GIPGibraltar Pound0.50635058963204941.9749162348693454
XPTPlatinum Ounce0.00027610452273598153621.816803617616
MDLMoldovan Leu11.7490349368281280.08511337359849308
CUPCuban Peso16.661361845727970.06001910343579767
KHRCambodian Riel2810.70583261748240.00035578251853867805
MKDMacedonian Denar35.9584579947478460.027809868825466922
VUVNi-Vanuatu Vatu83.507706070682470.01197494275742147
MRUMauritanian Ouguiya27.856904792746910.03589774267600504
SZLSwazi Lilangeni11.1475703472562630.08970564606000704
CVECape Verdean Escudo64.232469320300140.015568450202551348
SRDSurinamese Dollar26.62378833491290.03756039476503266
SVCSalvadoran Colon6.1058343292581590.16377778139314453
XPDPalladium Ounce0.000369176531214755432708.731231396411
BSDBahamian Dollar0.69780963762950391.4330555871900146
XDRIMF Special Drawing Rights0.50649966311400111.974334975569221
RWFRwandan Franc1014.61494037173380.0009855955793767641
AWGAruban or Dutch Guilder1.2490792513568120.8005897135139746
BTNBhutanese Ngultrum63.859449854855330.01565938952297392
DJFDjiboutian Franc124.033701173494750.0080623249208796
KMFComorian Franc286.572081331750160.0034895234572496613
ERNEritrean Nakfa10.4671445644425580.09553703914600097
FKPFalkland Island Pound0.50635058963204941.9749162348693454
SHPSaint Helenian Pound0.50635058963204941.9749162348693454
SPLSeborgan Luigino0.116301605806377558.598333557533422
WSTSamoan Tala1.90178167824946740.5258227121635065
JEPJersey Pound0.50635058963204941.9749162348693454
TMTTurkmenistani Manat2.44198412148512170.40950307219517795
GGPGuernsey Pound0.50635058963204941.9749162348693454
IMPIsle of Man Pound0.50635058963204941.9749162348693454
TVDTuvaluan Dollar11
ZMWZambian Kwacha13.8865094583375030.07201233708155486
ADACardano1.95582813309826120.511292369240994
BCHBitcoin Cash0.0011744363150236734851.4723082109759
BNBBNB0.00078076801734266981280.7901678701985
BTCBitcoin0.000007871553650203403127039.72359689878
CLFCLF0.01513600205220373766.06764431922129
CNHChinese Yuan Renminbi Offshore4.84616013172407540.2063489387100048
DOGEDogecoin5.5893182266059820.17891269730176604
DOTPolkadot0.37329213243569082.6788670671281176
ETHEthereum0.000233472706488028844283.155898787143
EURCEURC0.58520620757224731.7087993720171601
LINKChainlink0.05751118906550585517.387920789830815
LTCLitecoin0.009950206297270123100.5004288478274
LUNATerra8.8414316801833980.11310385423678997
MXVMXV1.3924992715927070.7181332302287126
SLESierra Leonean Leone15.9231469079381360.06280165634228194
SOLSOL0.005531876586369355180.77048256355144
SSPSSP3165.2811025732380.00031592770676419315
UNIUniswap0.146867812856633336.808843820505186
USDCUSDC0.69791143440712681.432846562901633
USDPUSDP0.6969802608912421.434760862124389
USDTUSDT0.69856270915490551.4315107103408968
VEDVED249.98558193799370.004000230702297221
XBTXBT0.000007871553650203403127039.72359689878
XCGCaribbean Guilder1.25106169258028470.7993210933807142
XLMStellar Lumen3.34986958067052760.2985190843757669
XRPRipple0.364925316761397942.740286721882434
ZWGZimbabwean Dollar17.884912169838040.055913050648716475

Live Currency Rates

CurrencyRateChange
EUR / USD1.19755
GBP / EUR1.15138
USD / JPY152.618
GBP / USD1.37883
USD / CHF0.767257
USD / CAD1.35631
EUR / JPY182.768
AUD / USD0.700028

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%