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.

11 Jan 2026, 17:00 UTC

USDUS Dollar0.66840006542077361.4961099672700906
EUREuro0.57367041711962531.74316117784312
GBPBritish Pound0.49860555710744032.0055933708426728
INRIndian Rupee60.338568743145470.0165731475046564
AUDAustralian Dollar11
CADCanadian Dollar0.92787406388942931.0777324627527962
SGDSingapore Dollar0.86034282561460181.162327353965707
CHFSwiss Franc0.53529710002264371.8681214599475668
MYRMalaysian Ringgit2.7304517245734370.36623976575019807
JPYJapanese Yen105.057777489751030.009518571817279834
CNYChinese Yuan Renminbi4.6641508467700210.2144012989400872
NZDNew Zealand Dollar1.16601294997905370.8576234080573153
THBThai Baht21.0040757234625030.04760980740909036
HUFHungarian Forint221.528701739064130.004514087755445285
AEDEmirati Dirham2.45469924025779070.40738188353167887
HKDHong Kong Dollar5.2102798511363490.19192827037532398
MXNMexican Peso12.1041232397711340.0826164754101519
ZARSouth African Rand11.0550720314984510.09045621748558212
PHPPhilippine Peso39.623843687318160.025237329520357864
SEKSwedish Krona6.1545045524840810.16248261602087533
IDRIndonesian Rupiah11249.0237844737730.0000888966028661286
BRLBrazilian Real3.59191576566877750.2784029652248291
SARSaudi Arabian Riyal2.5065002453279010.39896265793869085
TRYTurkish Lira28.787438569962760.034737373301541835
KESKenyan Shilling86.221750744628240.011598001564150582
KRWSouth Korean Won974.10129333993850.0010265872829007972
EGPEgyptian Pound31.632694678712660.031612861634356865
IQDIraqi Dinar876.79464788174020.0011405179107969161
NOKNorwegian Krone6.7491586755590330.14816661573261497
KWDKuwaiti Dinar0.205509585035364324.86595308840665
RUBRussian Ruble52.9162959124126150.018897770200227287
DKKDanish Krone4.2922111088419360.23298015280283027
PKRPakistani Rupee187.45629112157150.005334576897989876
ILSIsraeli Shekel2.1074790861548890.47450055688310877
PLNPolish Zloty2.4195060842789190.4133074954833305
QARQatari Riyal2.4329762381316160.4110192217774974
XAUGold Ounce0.00014821014134034336747.176616636803
OMROmani Rial0.25692541728133643.892180114297482
COPColombian Peso2482.11853201054460.0004028816461033343
CLPChilean Peso597.89340362162090.0016725389407922851
TWDTaiwan New Dollar21.1371928423536350.04730997192759914
ARSArgentine Peso980.0164810939760.0010203910028979478
CZKCzech Koruna13.9529993544018660.07166917840389077
VNDVietnamese Dong17573.9433246046940.000056902425456211255
MADMoroccan Dirham6.175144880951010.16193952033170658
JODJordanian Dinar0.473895646383328432.1101692063047826
BHDBahraini Dinar0.251318424598210853.979015870399177
XOFCFA Franc376.303125802538030.002657432084485904
LKRSri Lankan Rupee206.727087047909920.0048372954617613585
UAHUkrainian Hryvnia28.7696766080805620.03475881962882854
NGNNigerian Naira953.94516299820.0010482782855746678
TNDTunisian Dinar1.93916639916957070.5156855030224535
UGXUgandan Shilling2406.67336188149970.00041551130944425947
RONRomanian Leu2.92425539703289860.34196739485020766
BDTBangladeshi Taka81.73060439591230.012235318793874165
PENPeruvian Sol2.2466390789456410.44510932324265673
GELGeorgian Lari1.80076851831794580.5553184597729839
XAFCentral African CFA Franc BEAC376.303125802538030.002657432084485904
FJDFijian Dollar1.51997073641807150.6579074031099948
VESVenezuelan Bolívar218.293260846078230.004580993458635055
BYNBelarusian Ruble1.95776187895503860.5107873489363033
UZSUzbekistani Som8099.5927698078220.00012346299726667947
DZDAlgerian Dinar86.884638444824730.01150951443085121
IRRIranian Rial668093.70041699060.0000014967960323167994
DOPDominican Peso42.379357148159740.023596393793892733
ISKIcelandic Krona84.548034719794810.011827596032411089
CRCCosta Rican Colon332.55739589507670.003006999731004342
XAGSilver Ounce0.008364846255988661119.54792346411244
SYPSyrian Pound73.923299105321660.01352753478406392
JMDJamaican Dollar105.914376203034170.00944158891218917
LYDLibyan Dinar3.6291130496929680.27554942111395575
GHSGhanaian Cedi7.1704394162365680.13946146699679582
MURMauritian Rupee31.2005525233776350.032050714462531715
AOAAngolan Kwanza610.43617148285950.0016381729109708877
UYUUruguayan Peso26.0086865292986040.0384486928578076
AFNAfghan Afghani44.283636614305380.02258170458559314
LBPLebanese Pound60025.446063626660.000016659601312083633
XPFCFP Franc68.457090348153410.01460769067037881
TTDTrinidadian Dollar4.5251899940750970.22098519649104587
TZSTanzanian Shilling1663.351183800420.0006011959529287152
ALLAlbanian Lek55.399027785498470.018050858290725547
XCDEast Caribbean Dollar1.80582356572249460.5537639551181228
GTQGuatemalan Quetzal5.12398614763119650.19516055882826633
NPRNepalese Rupee96.58696391559010.010353364051011338
BOBBolivian Bolíviano4.6274726549299430.21610068272032593
BBDBarbadian or Bajan Dollar1.33680013084154710.7480549836350453
CUCCuban Convertible Peso0.66840006542077361.4961099672700906
LAKLao Kip14443.7976381617230.00006923386944704323
BNDBruneian Dollar0.86034282561460181.162327353965707
BWPBotswana Pula8.9253456378566830.11204047894330489
HNLHonduran Lempira17.672291911389990.05658575610985063
PYGParaguayan Guarani4396.8300838179770.00022743658065850305
ETBEthiopian Birr103.86575834606810.009627812052053972
NADNamibian Dollar11.0550720314984510.09045621748558212
PGKPapua New Guinean Kina2.8484006620114750.35107420572421266
SDGSudanese Pound400.951868492648940.0024940649453996347
MOPMacau Pataca5.3665882466704410.18633812657798443
BMDBermudian Dollar0.66840006542077361.4961099672700906
NIONicaraguan Cordoba24.562480859994550.04071249991806495
BAMBosnia-Herzegovina Convertible Mark1.12200181191507680.8912641578476248
KZTKazakhstani Tenge341.02336695930970.0029323503809031305
PABPanamanian Balboa0.66840006542077361.4961099672700906
GYDGuyanese Dollar139.86904657786750.007149544695318152
YERYemeni Rial159.34336774690680.006275755396285781
MGAMalagasy Ariary3068.676654555840.0003258733690678597
KYDCaymanian Dollar0.54837880404648951.8235569876534172
MZNMozambican Metical42.7168242270466860.023409979980834755
RSDSerbian Dinar67.433187172453320.014829493338978695
SCRSeychellois Rupee9.7501414061726250.10256261507827151
AMDArmenian Dram256.79192791321240.003894203404781355
AZNAzerbaijan Manat1.13727456412121430.8792951425698261
SBDSolomon Islander Dollar5.434511548551360.18400917746997209
TOPTongan Pa'anga1.61246822395750860.6201672598208992
BZDBelizean Dollar1.34497562373758520.7435078988428622
GMDGambian Dalasi49.420648837064530.020234457125338653
MWKMalawian Kwacha1160.2746400693220.0008618649115180642
BIFBurundian Franc1980.0287623184180.000505043168579581
HTGHaitian Gourde87.571449871393440.01141924681467065
SOSSomali Shilling380.89379195559950.0026254037769052672
GNFGuinean Franc5845.9099748765090.00017105976730699216
MNTMongolian Tughrik2378.30617227656150.0004204673105829686
MVRMaldivian Rufiyaa10.3334059783336090.09677351321497799
CDFCongolese Franc1434.47046832993560.0006971213573774284
STNSao Tomean Dobra14.0856120138447420.07099443027517018
TJSTajikistani Somoni6.22712217814646250.1605878239404732
KPWNorth Korean Won601.56040428752870.001662343453579482
KGSKyrgyzstani Som58.4384579215160.017112018960921585
LRDLiberian Dollar120.140718070460470.008323572690929957
LSLBasotho Loti11.0550720314984510.09045621748558212
MMKBurmese Kyat1403.6477939649030.000712429431585032
GIPGibraltar Pound0.49860555710744032.0055933708426728
XPTPlatinum Ounce0.00029239103183435063420.077537010553
MDLMoldovan Leu11.2309820532789870.08903940859811461
CUPCuban Peso16.0453257047027160.06232344661641306
KHRCambodian Riel2687.53108324322240.0003720887197305393
MKDMacedonian Denar35.352022709668950.028286924576072278
VUVNi-Vanuatu Vatu80.405628692900760.012436940252272323
MRUMauritanian Ouguiya26.660248686184850.037509027457729334
SZLSwazi Lilangeni11.0550720314984510.09045621748558212
CVECape Verdean Escudo63.258636895781080.01580811805425882
SRDSurinamese Dollar25.5748834981407360.0391008623782274
SVCSalvadoran Colon5.8485005724317690.17098399625943891
XPDPalladium Ounce0.00036756076915443652720.6385553618047
BSDBahamian Dollar0.66840006542077361.4961099672700906
XDRIMF Special Drawing Rights0.489749429568817342.041860469098279
RWFRwandan Franc973.16070426002190.0010275795103753046
AWGAruban or Dutch Guilder1.19643611710318480.835815624173235
BTNBhutanese Ngultrum60.338568743145470.0165731475046564
DJFDjiboutian Franc119.160364641745420.008392052197947624
KMFComorian Franc282.22734435190350.0035432427793145385
ERNEritrean Nakfa10.0260009813116040.09974066448467271
FKPFalkland Island Pound0.49860555710744032.0055933708426728
SHPSaint Helenian Pound0.49860555710744032.0055933708426728
SPLSeborgan Luigino0.111400010457862218.976659839527183
WSTSamoan Tala1.8608121145544740.5373997687237895
JEPJersey Pound0.49860555710744032.0055933708426728
TMTTurkmenistani Manat2.3393062187735240.4274771690746373
GGPGuernsey Pound0.49860555710744032.0055933708426728
IMPIsle of Man Pound0.49860555710744032.0055933708426728
TVDTuvaluan Dollar11
ZMWZambian Kwacha12.970520668127440.07709790729198002
ADACardano1.6978878092209280.5889670651789695
BCHBitcoin Cash0.0010186298432518933981.7108801835031
BNBBNB0.000734599588022511361.2858165247942
BTCBitcoin0.000007345894311576966136130.4638461817
CLFCLF0.01525133145234955765.56804585385521
CNHChinese Yuan Renminbi Offshore4.6633607723163090.21443762317005904
DOGEDogecoin4.8139636911304720.20772902833531096
DOTPolkadot0.319252093883445443.132320881081163
ETHEthereum0.00021362782324550854681.038194405816
EURCEURC0.57482782592898661.7396513440940113
LINKChainlink0.0502904691668320619.884483413400474
LTCLitecoin0.008273407967354481120.86917554964496
LUNATerra7.4037661918741360.13506639378989724
MXVMXV1.3877950690550270.7205674831233669
SLESierra Leonean Leone15.2462792601208220.06558977327771151
SOLSOL0.004780186429336833209.19686183426376
SSPSSP3046.48020148467550.00032824766086208564
UNIUniswap0.121631454346808938.221557535180748
USDCUSDC0.66844616476771631.4960067881420158
USDPUSDP0.66933713741315231.4940154133159118
USDTUSDT0.66927590727075491.4941520965216084
VEDVED218.293260846078230.004580993458635055
XBTXBT0.000007345894311576966136130.4638461817
XCGCaribbean Guilder1.20143043835852730.8323411560691482
XLMStellar Lumen2.94939253021021440.33905286927973816
XRPRipple0.31934590000150093.1314007788899123
ZWGZimbabwean Dollar17.2205361872057630.05807020113246904

Live Currency Rates

CurrencyRateChange
EUR / USD1.16829
GBP / EUR1.15176
USD / JPY157.899
GBP / USD1.34559
USD / CHF0.797109
USD / CAD1.38802
EUR / JPY184.472
AUD / USD0.670449

Central Bank Rates

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