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.

Dec 28, 2025, 17:00 UTC

USDUS Dollar0.67129024954722231.4896685907094416
EUREuro0.57039669559645361.7531658365487515
GBPBritish Pound0.49734413320131442.010680197558943
INRIndian Rupee60.289729179937480.016586573096313867
AUDAustralian Dollar11
CADCanadian Dollar0.91775290959498221.0896179021010293
SGDSingapore Dollar0.86141078802442871.160886320327394
CHFSwiss Franc0.52951877301787721.8885071709558423
MYRMalaysian Ringgit2.71694831331464570.3680600013991475
JPYJapanese Yen104.909105194509380.009532061093705115
CNYChinese Yuan Renminbi4.7038144876403030.21259341809239932
NZDNew Zealand Dollar1.15054596358321180.8691525863822444
THBThai Baht20.8568832270240780.047945802309729044
HUFHungarian Forint220.590977331690140.004533276982114988
AEDEmirati Dirham2.4653134414621740.4056279348425981
HKDHong Kong Dollar5.2168753844474310.19168562143178727
MXNMexican Peso12.0197031491900880.08319673020106008
ZARSouth African Rand11.1896465158016160.08936832799747839
PHPPhilippine Peso39.4197202760996460.025368013598166105
SEKSwedish Krona6.1478028130822130.16265973883743484
IDRIndonesian Rupiah11258.2420155142150.0000888238144660568
BRLBrazilian Real3.72167285243675350.26869637382158756
SARSaudi Arabian Riyal2.5173384358020840.39724495752251776
TRYTurkish Lira28.772067028601960.03475593182116225
KESKenyan Shilling86.567747584514020.011551646287478184
KRWSouth Korean Won967.77552117447760.0010332974725238092
EGPEgyptian Pound31.9496350968936940.03129926200932495
IQDIraqi Dinar879.61492446337880.001136861110684387
NOKNorwegian Krone6.7206555883435360.14879500769752635
KWDKuwaiti Dinar0.206256448131651564.848333271800111
RUBRussian Ruble52.813211876328890.018934656016408733
DKKDanish Krone4.2597085002656410.23475784785218018
PKRPakistani Rupee188.068889615512260.005317200532445309
ILSIsraeli Shekel2.14319552224773570.4665929867897551
PLNPolish Zloty2.40380880275984370.4160064639300294
QARQatari Riyal2.4434965083518890.40924961283226413
XAUGold Ounce0.000148102088691676536752.099236640955
OMROmani Rial0.258179439436990733.873275122839719
COPColombian Peso2489.72888547134240.00040165015790893444
CLPChilean Peso608.41004244224980.0016436283595613393
TWDTaiwan New Dollar21.0786782377674880.04744130484463969
ARSArgentine Peso974.20168500227860.0010264814928929846
CZKCzech Koruna13.8215928687906740.07235056114682789
VNDVietnamese Dong17654.387586481140.000056643142963834706
MADMoroccan Dirham6.1174358052141260.16346718328415666
JODJordanian Dinar0.475944786928980572.1010840489554887
BHDBahraini Dinar0.25240513382975563.9618845497591533
XOFCFA Franc374.155705253362840.0026726840883605964
LKRSri Lankan Rupee207.503358731086450.004819199101716459
UAHUkrainian Hryvnia28.2648198431225130.035379670047439665
NGNNigerian Naira973.61659992831230.0010270983465910813
TNDTunisian Dinar1.94890935723012040.513107495887467
UGXUgandan Shilling2422.58141318991370.00041278282519441046
RONRomanian Leu2.90253093431591050.34452690518376416
BDTBangladeshi Taka82.118602518467680.012177508741397659
PENPeruvian Sol2.25980158222401160.44251672707293077
GELGeorgian Lari1.8076343611336580.5532092227837768
XAFCentral African CFA Franc BEAC374.155705253362840.0026726840883605964
FJDFijian Dollar1.52472371515556680.6558565267006229
VESVenezuelan Bolívar195.790097913388080.005107510597611383
BYNBelarusian Ruble1.95681191999815420.5110353170788858
UZSUzbekistani Som8093.8819272213640.00012355010969912936
BGNBulgarian Lev1.11559896914841160.8963794586179533
DZDAlgerian Dinar87.008056630508340.011493188547431157
IRRIranian Rial28169.2262030644740.00003549973267960098
DOPDominican Peso42.1045959884071550.02375037633125216
ISKIcelandic Krona84.371429607931570.011852353393167966
CRCCosta Rican Colon334.158386280322360.0029925928573317604
XAGSilver Ounce0.0084708976305438118.05124363612501
SYPSyrian Pound7422.3935127692070.00013472742967341164
JMDJamaican Dollar107.077572039106810.009339023858654365
LYDLibyan Dinar3.63390122482152340.27518634605956144
GHSGhanaian Cedi7.4593051816361410.13406074368184756
MURMauritian Rupee30.8595549663809760.03240487431168143
AOAAngolan Kwanza616.86630378469120.0016210968144388
UYUUruguayan Peso26.2601483419095660.03808051603440724
AFNAfghan Afghani44.389463204006820.02252786872876027
LBPLebanese Pound60429.409700163820.000016548233798108557
XPFCFP Franc68.066431455174920.014691529710332309
TTDTrinidadian Dollar4.5544616378143940.21956491886928756
TZSTanzanian Shilling1654.6788367173120.0006043468846098752
ALLAlbanian Lek54.889972882994080.018218263691469564
XCDEast Caribbean Dollar1.8136288485148550.5513807308584004
GTQGuatemalan Quetzal5.1447131086314270.19437429821349464
NPRNepalese Rupee96.508783984784930.01036175111436131
BOBBolivian Bolíviano4.6450124053308290.21528467800265813
BBDBarbadian or Bajan Dollar1.34258049909444450.7448342953547208
CUCCuban Convertible Peso0.67129024954722231.4896685907094416
LAKLao Kip14538.4584248101220.00006878308351410101
BNDBruneian Dollar0.86141078802442871.160886320327394
BWPBotswana Pula8.8205432103446240.11337170241705889
HNLHonduran Lempira17.7074337840244420.05647345697840163
PYGParaguayan Guarani4552.0504412362210.00021968122122311667
ETBEthiopian Birr104.449684863320930.009573987717708902
NADNamibian Dollar11.1896465158016160.08936832799747839
PGKPapua New Guinean Kina2.8771370999402060.34756772627233595
SDGSudanese Pound402.70785554360650.002483189702495676
MOPMacau Pataca5.3733816459808540.18610254507940513
BMDBermudian Dollar0.67129024954722231.4896685907094416
NIONicaraguan Cordoba24.678375783670280.04052130532276365
BAMBosnia-Herzegovina Convertible Mark1.11559896914841160.8963794586179533
KZTKazakhstani Tenge339.707055224446950.0029437127802344073
PABPanamanian Balboa0.67129024954722231.4896685907094416
GYDGuyanese Dollar140.35078181963340.007125004841690964
YERYemeni Rial160.03475301127430.0062486427552992255
MGAMalagasy Ariary3071.9409230940590.0003255270934679303
KYDCaymanian Dollar0.55149885727087931.8132403844833909
MZNMozambican Metical42.856812065058510.023333513432636014
RSDSerbian Dinar66.90652371021650.014946225637595066
SCRSeychellois Rupee9.9600984396365530.10040061411646954
AMDArmenian Dram257.37106428864970.003885440668180432
AZNAzerbaijan Manat1.14230384562025790.8754238233847593
SBDSolomon Islander Dollar5.4626899561041220.18305999572290924
TOPTongan Pa'anga1.6175377222888540.618223603827289
BZDBelizean Dollar1.35123016690040230.7400663665568598
GMDGambian Dalasi49.911813256369790.02003533702259112
MWKMalawian Kwacha1164.05990486657580.0008590623178577906
BIFBurundian Franc1985.52771999611670.0005036444416912778
HTGHaitian Gourde88.06869356767370.011354772728990018
SOSSomali Shilling383.086467858102370.0026103767266725964
GNFGuinean Franc5870.5701185591740.0001703412070385818
MNTMongolian Tughrik2387.47606309196270.0004188523669238066
MVRMaldivian Rufiyaa10.3780357786410650.0963573475106041
CDFCongolese Franc1486.9798337679090.0006725040765792135
STNSao Tomean Dobra13.972807303759120.07156757967534333
TJSTajikistani Somoni6.2077387159264760.16108925419725154
KPWNorth Korean Won604.16188200228820.0016551855219429628
KGSKyrgyzstani Som58.714081461658650.01703168941939453
LRDLiberian Dollar119.045234962305910.00840016822442861
LSLBasotho Loti11.1896465158016160.08936832799747839
MMKBurmese Kyat1409.93555055787210.0007092522772436852
GIPGibraltar Pound0.49734413320131442.010680197558943
XPTPlatinum Ounce0.00027371908543265993653.3806125332067
MDLMoldovan Leu11.2829864865833060.08862901689983485
CUPCuban Peso16.0349544504689770.06236375682194425
KHRCambodian Riel2690.27336270127030.0003717094381055434
MKDMacedonian Denar35.0828249118741060.02850397601994533
VUVNi-Vanuatu Vatu81.14502242051940.012323614809269271
MRUMauritanian Ouguiya26.6235934630233050.037560669689043646
SZLSwazi Lilangeni11.1896465158016160.08936832799747839
CVECape Verdean Escudo62.8976436234209260.015898846799208773
SRDSurinamese Dollar25.744126896889330.038843811017759945
SVCSalvadoran Colon5.8737896835381950.1702478389382219
XPDPalladium Ounce0.000347373800262889642878.743299705413
BSDBahamian Dollar0.67129024954722231.4896685907094416
XDRIMF Special Drawing Rights0.489975072934197342.040920151328388
RWFRwandan Franc977.67469999516620.0010228351004735463
AWGAruban or Dutch Guilder1.2016095466895280.832217089781811
BTNBhutanese Ngultrum60.289729179937480.016586573096313867
DJFDjiboutian Franc119.741885071154360.008351296619439128
KMFComorian Franc280.616778940022130.003563578784480795
ERNEritrean Nakfa10.0693537432083350.09931123938062944
FKPFalkland Island Pound0.49734413320131442.010680197558943
SHPSaint Helenian Pound0.49734413320131442.010680197558943
SPLSeborgan Luigino0.111881707810343548.938011580008697
WSTSamoan Tala1.86006620483555870.5376152727254169
JEPJersey Pound0.49734413320131442.010680197558943
TMTTurkmenistani Manat2.34946509565372530.42562879603953246
GGPGuernsey Pound0.49734413320131442.010680197558943
IMPIsle of Man Pound0.49734413320131442.010680197558943
TVDTuvaluan Dollar11
ZMWZambian Kwacha15.1366316190291010.06606489641611178
ADACardano1.81383119578017650.551319219961852
BCHBitcoin Cash0.0010632776094585115940.488157659281
BNBBNB0.00077623618976750791288.2676860241625
BTCBitcoin0.000007640629118357218130879.27505830908
CLFCLF0.01550157272833586764.50958348065322
CNHChinese Yuan Renminbi Offshore4.7038650708841630.21259113195864585
DOGEDogecoin5.4019243613917080.18511921550533672
DOTPolkadot0.358103277941401342.7924904953359184
ETHEthereum0.00022811487170998274383.75627377493
EURCEURC0.57055526822934121.7526785846766355
LINKChainlink0.0536684454308154818.63292279052707
LTCLitecoin0.008465897381592626118.12096874388023
LUNATerra6.597829060318930.1515650058311243
MXVMXV1.38964654881177620.719607443241632
SLESierra Leonean Leone15.3892095140992210.06498059559744275
SOLSOL0.00540219998937832185.10977045762408
SSPSSP3050.5019796365880.00032781489953962655
UNIUniswap0.10556726143758239.472633716005411
USDCUSDC0.67140826335048981.4894067508340723
USDPUSDP0.67354663101924031.484678200359723
USDTUSDT0.67173262844073461.488687548677305
VEDVED195.790097913388080.005107510597611383
XBTXBT0.000007640629118357218130879.27505830908
XCGCaribbean Guilder1.20637956907531320.8289265050853749
XLMStellar Lumen3.0185423879268480.3312857238644927
XRPRipple0.359501684283201232.7816281361626096
ZWGZimbabwean Dollar17.4714028159095460.05723638854513703

Live Currency Rates

CurrencyRateChange
EUR / USD1.17826
GBP / EUR1.14669
USD / JPY156.271
GBP / USD1.35109
USD / CHF0.788353
USD / CAD1.36634
EUR / JPY184.128
AUD / USD0.672100

Central Bank Rates

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