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.

13 Jan 2026, 17:00 UTC

USDUS Dollar0.6682673242843841.4964071467520172
EUREuro0.57382774591846551.7426832479133707
GBPBritish Pound0.49746256527224132.010201510243771
INRIndian Rupee60.352137983272340.01656942129004887
AUDAustralian Dollar11
CADCanadian Dollar0.92804710058045551.0775315168535529
SGDSingapore Dollar0.86136533670089831.1609475763560257
CHFSwiss Franc0.53503143993042431.8690490415479888
MYRMalaysian Ringgit2.71167234405713840.36877611787854286
JPYJapanese Yen106.313294261483140.009406161354951972
CNYChinese Yuan Renminbi4.6634806403957260.21443211135859755
NZDNew Zealand Dollar1.16333050562944650.8596009432924887
THBThai Baht21.044361995169980.0475186655803353
HUFHungarian Forint221.673631603711440.004511136452114033
AEDEmirati Dirham2.45421174843439970.40746280374459287
HKDHong Kong Dollar5.2134584858004550.1918112521128983
MXNMexican Peso11.9329378570017180.08380165990835563
ZARSouth African Rand10.9807530322421640.09106843556755684
PHPPhilippine Peso39.706007517923670.025185105794094016
SEKSwedish Krona6.155071939337580.16246763804804884
IDRIndonesian Rupiah11269.3201771458390.00008873649734684068
BRLBrazilian Real3.59887874016630650.27786432169531483
SARSaudi Arabian Riyal2.50600246606643970.39904190580053794
TRYTurkish Lira28.8434812918930280.03466987878058491
KESKenyan Shilling86.205862847611970.01160013909689324
KRWSouth Korean Won985.87291245910970.0010143295219519242
EGPEgyptian Pound31.4809427059759130.031765249514277526
IQDIraqi Dinar874.88833725560490.0011430030066886614
NOKNorwegian Krone6.7407068312164740.14835239464338687
KWDKuwaiti Dinar0.205592370629685864.863993721835163
RUBRussian Ruble52.5104917563554640.01904381327525785
DKKDanish Krone4.288085017271480.23320433153079195
PKRPakistani Rupee187.114949378186740.005344308422833995
ILSIsraeli Shekel2.10145738470525250.47586023265480526
PLNPolish Zloty2.41740678205227330.4136664161879464
QARQatari Riyal2.4324930603951580.4111008644923124
XAUGold Ounce0.000144846125286472436903.878153607695
OMROmani Rial0.25706223504248663.890108556142922
COPColombian Peso2440.4491546193230.0004097606369332396
CLPChilean Peso592.62008408700060.00168742171730581
TWDTaiwan New Dollar21.1277945751132280.047331016800869326
ARSArgentine Peso977.09598244565830.0010234409085349153
CZKCzech Koruna13.9046880060506270.07191819043799112
VNDVietnamese Dong17609.1704220289070.000056788592309210053
MADMoroccan Dirham6.1624340252505910.1622735425486905
JODJordanian Dinar0.473801532917628172.110588359311731
BHDBahraini Dinar0.251268513930928363.979806241361748
XOFCFA Franc376.406326729438940.002656703485004917
LKRSri Lankan Rupee206.64842880024030.004839136720302212
UAHUkrainian Hryvnia28.8263080684363970.0346905333012436
NGNNigerian Naira950.84676255813040.0010516941734224651
TNDTunisian Dinar1.93662550926962360.5163620923165154
UGXUgandan Shilling2389.07945704639270.00041857126059603527
RONRomanian Leu2.9216069332762310.34227739146231423
BDTBangladeshi Taka81.675883813030540.01224351611901946
PENPeruvian Sol2.24471107323752550.4454916322739521
GELGeorgian Lari1.80041229756096950.5554283323629297
XAFCentral African CFA Franc BEAC376.406326729438940.002656703485004917
FJDFijian Dollar1.52098478351102530.6574687734163983
VESVenezuelan Bolívar221.352885424710220.004517673208014877
BYNBelarusian Ruble1.9446652748011910.5142273135422922
UZSUzbekistani Som8076.0334121644130.00012382316280338363
DZDAlgerian Dinar86.907852804544850.011506440071060012
IRRIranian Rial667892.97355883080.0000014972458755952398
DOPDominican Peso42.54818674336910.02350276419607575
ISKIcelandic Krona84.125628650653440.01188698397907583
CRCCosta Rican Colon332.27006321485570.003009600053416098
XAGSilver Ounce0.0075131405760614145133.10013167945093
SYPSyrian Pound73.896775089031750.01353239026730446
JMDJamaican Dollar105.805557630224140.009451299368364583
LYDLibyan Dinar3.62821230013232250.2756178297404288
GHSGhanaian Cedi7.17616331547703550.13935022881144182
MURMauritian Rupee31.198202072588940.032053129141009384
AOAAngolan Kwanza611.66977598440840.0016348690735791566
UYUUruguayan Peso25.883767696663590.03863425184923521
AFNAfghan Afghani44.1051730579932340.022673077343673832
LBPLebanese Pound59939.995505331230.000016683351267703336
XPFCFP Franc68.475864667824010.014603685617567497
TTDTrinidadian Dollar4.53743891358905850.2203886419286276
TZSTanzanian Shilling1674.13827885511340.0005973222239944638
ALLAlbanian Lek55.389913388776870.018053828555049167
XCDEast Caribbean Dollar1.80910021253734250.5527609764621364
GTQGuatemalan Quetzal5.124069667912020.19515737778941727
NPRNepalese Rupee96.60868487672320.010351036258034593
BOBBolivian Bolíviano4.6244759222361930.21624071934111058
BBDBarbadian or Bajan Dollar1.3365346485687680.7482035733760086
CUCCuban Convertible Peso0.6682673242843841.4964071467520172
LAKLao Kip14449.140245354470.00006920827004371483
BNDBruneian Dollar0.86136533670089831.1609475763560257
BWPBotswana Pula9.1791663269044360.10894235537152946
HNLHonduran Lempira17.6637015842144150.05661327526579558
PYGParaguayan Guarani4420.9652256519870.00022619494815241935
ETBEthiopian Birr103.920982732036360.009622695760860275
NADNamibian Dollar10.9807530322421640.09106843556755684
PGKPapua New Guinean Kina2.8521795245358760.35060906629386385
SDGSudanese Pound400.9657883334770.0024939783619851268
MOPMacau Pataca5.3698622403744690.18622451661446435
BMDBermudian Dollar0.6682673242843841.4964071467520172
NIONicaraguan Cordoba24.5966672746786440.040655914430710816
BAMBosnia-Herzegovina Convertible Mark1.12230952029971240.8910197961547633
KZTKazakhstani Tenge340.41173949269620.0029376190183401586
PABPanamanian Balboa0.6682673242843841.4964071467520172
GYDGuyanese Dollar139.82860077137220.007151612720741284
YERYemeni Rial159.307337632435040.006277174767098735
MGAMalagasy Ariary3096.0533421398430.00032299185107348573
KYDCaymanian Dollar0.55539615554653831.8005166042533167
MZNMozambican Metical42.703056324578970.023417527598005236
RSDSerbian Dinar67.337336045006040.014850602336445761
SCRSeychellois Rupee9.339519173587210.10707189325421243
AMDArmenian Dram253.727614354514340.003941234392417279
AZNAzerbaijan Manat1.13603178543607440.8802570604273563
SBDSolomon Islander Dollar5.4359883727833860.18395918670590727
TOPTongan Pa'anga1.60946490426413780.6213245143467164
BZDBelizean Dollar1.34565196555534380.7431342023026771
GMDGambian Dalasi49.239854461537590.020308752146721384
MWKMalawian Kwacha1158.931223602280.000862863972973066
BIFBurundian Franc1978.19245227389340.0005055119884066485
HTGHaitian Gourde87.529228978146750.011424755040966579
SOSSomali Shilling380.191307032356630.00263025477306585
GNFGuinean Franc5850.5789250622220.00017092325610996946
MNTMongolian Tughrik2380.5397398716390.0004200728025039905
MVRMaldivian Rufiyaa10.3309422609203420.09679659170904262
CDFCongolese Franc1425.362631350540.0007015758502469605
STNSao Tomean Dobra14.1588084782073460.07062741201275226
TJSTajikistani Somoni6.2257819470500460.16062239386232097
KPWNorth Korean Won601.4597186567660.001662621733394366
KGSKyrgyzstani Som58.4377070013890150.017112238849074465
LRDLiberian Dollar120.036170630106450.008330822240918676
LSLBasotho Loti10.9807530322421640.09106843556755684
MMKBurmese Kyat1403.13119856244020.0007126917290589341
GIPGibraltar Pound0.49746256527224132.010201510243771
XPTPlatinum Ounce0.00028307764274575743532.599714694308
MDLMoldovan Leu11.2657974794310130.08876424432675899
CUPCuban Peso16.034696123114650.062364761534735934
KHRCambodian Riel2687.17769689186070.0003721376525105339
MKDMacedonian Denar35.300102586400720.028328529571617952
VUVNi-Vanuatu Vatu80.819868027077760.012373195161181922
MRUMauritanian Ouguiya26.5785113723425650.03762437955951867
SZLSwazi Lilangeni10.9807530322421640.09106843556755684
CVECape Verdean Escudo63.275985542429190.015803783875155263
SRDSurinamese Dollar25.486226792854770.039236879124074836
SVCSalvadoran Colon5.84733908748835950.17101795962880198
XPDPalladium Ounce0.000354282442591978452822.606710860025
BSDBahamian Dollar0.6682673242843841.4964071467520172
XDRIMF Special Drawing Rights0.48933261315951882.0435997379026265
RWFRwandan Franc974.05094969178210.0010266403418798871
AWGAruban or Dutch Guilder1.19619851046904730.8359816462301772
BTNBhutanese Ngultrum60.352137983272340.01656942129004887
DJFDjiboutian Franc119.00385104294560.008403089406233789
KMFComorian Franc282.30474504707920.0035422713133398897
ERNEritrean Nakfa10.0240098642657590.09976047645013449
FKPFalkland Island Pound0.49746256527224132.010201510243771
SHPSaint Helenian Pound0.49746256527224132.010201510243771
SPLSeborgan Luigino0.11137788693521918.978442916425875
WSTSamoan Tala1.8567957896666460.5385621863024215
JEPJersey Pound0.49746256527224132.010201510243771
TMTTurkmenistani Manat2.34516763669137430.42640874978593296
GGPGuernsey Pound0.49746256527224132.010201510243771
IMPIsle of Man Pound0.49746256527224132.010201510243771
TVDTuvaluan Dollar11
ZMWZambian Kwacha13.0317407254938380.07673571943030695
ADACardano1.6311879009615050.6130501577473382
BCHBitcoin Cash0.0010884377893887213918.7479612974583
BNBBNB0.00072579666633158731377.7963531498783
BTCBitcoin0.000007150101961457767139858.1454349106
CLFCLF0.01501855580242970766.58429832768738
CNHChinese Yuan Renminbi Offshore4.66098803388558650.21454678551628031
DOGEDogecoin4.6765111958916920.21383462117625177
DOTPolkadot0.294760197207080973.3925883123814695
ETHEthereum0.00020993402330073574763.4013023581
EURCEURC0.57337430488686181.7440614123741034
LINKChainlink0.0490930626432998220.369476788722594
LTCLitecoin0.008606661811529562116.18906631841755
LUNATerra7.4813061322962370.13366649918028017
MXVMXV1.37767792428352240.7258590577475224
SLESierra Leonean Leone15.353351436742860.06513235915429193
SOLSOL0.00466208994633402214.49607611846662
SSPSSP3038.0734149227590.0003291559694008989
UNIUniswap0.119453965001242958.371425762130162
USDCUSDC0.66847976834178371.4959315859036064
USDPUSDP0.66908837125314011.4945708862449563
USDTUSDT0.6685892252339611.495686682132916
VEDVED221.352885424710220.004517673208014877
XBTXBT0.000007150101961457767139858.1454349106
XCGCaribbean Guilder1.20448642107067780.8302293678919948
XLMStellar Lumen2.89104963450004340.34589513374886505
XRPRipple0.31724398420564283.1521480304943577
ZWGZimbabwean Dollar17.2100569871952370.05810556006549124

Live Currency Rates

CurrencyRateChange
EUR / USD1.16380
GBP / EUR1.15328
USD / JPY159.430
GBP / USD1.34219
USD / CHF0.801669
USD / CAD1.38961
EUR / JPY185.546
AUD / USD0.667886

Central Bank Rates

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