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 27, 2025, 17:00 UTC

USDUS Dollar0.67157729168501351.4890318841647567
EUREuro0.57042125639856731.7530903499523087
GBPBritish Pound0.497562944003785032.0097959706428474
INRIndian Rupee60.2970597694368560.016584556590715824
AUDAustralian Dollar11
CADCanadian Dollar0.9184547133099281.0887853102698977
SGDSingapore Dollar0.86215680442691581.1598818160052797
CHFSwiss Franc0.53007086901748731.8865401938679438
MYRMalaysian Ringgit2.7184570655155880.3678557269435256
JPYJapanese Yen105.142472682670840.009510904342321179
CNYChinese Yuan Renminbi4.7054388338710630.2125200295457505
NZDNew Zealand Dollar1.15106505637536240.8687606269179454
THBThai Baht20.844914052434830.04797333284678106
HUFHungarian Forint220.670242398652930.004531648622533549
AEDEmirati Dirham2.4663676037132120.40545456342130887
HKDHong Kong Dollar5.2191293840205830.1916028376421749
MXNMexican Peso12.0287938052987520.08313385499712317
ZARSouth African Rand11.1907540938331460.08935948298167563
PHPPhilippine Peso39.448344111191070.025349606492514623
SEKSwedish Krona6.1497788852828110.16260747234231868
IDRIndonesian Rupiah11265.813072425130.00008876412146830833
BRLBrazilian Real3.7227484934322020.2686187374098018
SARSaudi Arabian Riyal2.51841484381880050.3970751691106018
TRYTurkish Lira28.7797436953685730.034746661074710215
KESKenyan Shilling86.621272617195250.011544508292083085
KRWSouth Korean Won970.36889517544990.0010305359178059727
EGPEgyptian Pound31.95127994439050.031297650727621765
IQDIraqi Dinar879.94343180338810.0011364366888341488
NOKNorwegian Krone6.7226176715117530.14875157994447188
KWDKuwaiti Dinar0.206652744633754584.839035657485579
RUBRussian Ruble52.4930901164370.019050126364857936
DKKDanish Krone4.2609782457927290.23468789144544347
PKRPakistani Rupee188.11395369641280.0053159267579578244
ILSIsraeli Shekel2.14387703795967340.46644466184110045
PLNPolish Zloty2.40382560513972980.41600355610733747
QARQatari Riyal2.4445413417334490.4090746934518562
XAUGold Ounce0.000148165511745696676749.208963799526
OMROmani Rial0.25850317275698193.8684244736140907
COPColombian Peso2490.99544322396060.0004014459370932265
CLPChilean Peso608.49295578356180.0016434043985148375
TWDTaiwan New Dollar21.098237713529030.04739732358588225
ARSArgentine Peso974.85277352470950.0010257959223774554
CZKCzech Koruna13.8263653723464160.07232558760526188
VNDVietnamese Dong17678.2409815369060.00005656671390804077
MADMoroccan Dirham6.1190455997801080.16342417844311138
JODJordanian Dinar0.47614829980467452.1001860143367517
BHDBahraini Dinar0.25251306167356513.9601911812892467
XOFCFA Franc374.1718160834350.0026725690097861732
LKRSri Lankan Rupee207.47369076610850.004819888229237368
UAHUkrainian Hryvnia28.2317692845060220.035421088558867386
NGNNigerian Naira972.80663570733120.001027953514392813
TNDTunisian Dinar1.9396129875530820.5155667684312372
UGXUgandan Shilling2425.0571299041110.0004123614193120229
RONRomanian Leu2.90377385857298840.3443794347303042
BDTBangladeshi Taka82.184502776242970.01216774411500205
PENPeruvian Sol2.26165156974344940.44215475689450917
GELGeorgian Lari1.8086243289289890.5529064184335997
XAFCentral African CFA Franc BEAC374.1718160834350.0026725690097861732
FJDFijian Dollar1.52543369587911150.6555512722063592
VESVenezuelan Bolívar194.73555902887790.005135168969585607
BYNBelarusian Ruble1.9576488589221660.5108168379852226
UZSUzbekistani Som8112.2866145990370.00012326980634539954
BGNBulgarian Lev1.115647005902010.8963408629340529
DZDAlgerian Dinar87.093590359082210.011481901203946852
IRRIranian Rial28174.6078242312540.00003549295188911064
DOPDominican Peso42.140766862500770.023729990563837042
ISKIcelandic Krona84.408392158041560.011847163231443336
CRCCosta Rican Colon334.80255730359820.002986835011218873
XAGSilver Ounce0.00847819518294543117.94963178148815
SYPSyrian Pound7425.5288408327870.00013467054285763814
JMDJamaican Dollar107.154873827702030.009332286663954586
LYDLibyan Dinar3.6346591290565790.27512896381553187
GHSGhanaian Cedi7.43466523226131050.13450504747149755
MURMauritian Rupee30.8765361655089880.03238705257091183
AOAAngolan Kwanza617.13007437079630.0016204039335136343
UYUUruguayan Peso26.3451464442961980.03795765577216986
AFNAfghan Afghani44.4453771333908350.022499527836129483
LBPLebanese Pound60395.236123943580.0000165575973235338
XPFCFP Franc68.069362338482040.014690897132654116
TTDTrinidadian Dollar4.5529759295710850.21963656638400136
TZSTanzanian Shilling1639.6085234371920.0006099016842774463
ALLAlbanian Lek54.901450292959910.018214455076576208
XCDEast Caribbean Dollar1.81410423343842540.5512362418694186
GTQGuatemalan Quetzal5.1468002237623010.1942954761257475
NPRNepalese Rupee96.520518425926040.010360491388858863
BOBBolivian Bolíviano4.6482106189008170.21513655081242303
BBDBarbadian or Bajan Dollar1.3431545833700270.7445159420823784
CUCCuban Convertible Peso0.67157729168501351.4890318841647567
LAKLao Kip14510.7067074588670.0000689146311175854
BNDBruneian Dollar0.86215680442691581.1598818160052797
BWPBotswana Pula8.8307014020918580.11324128791888663
HNLHonduran Lempira17.7172306551849130.05644222957086986
PYGParaguayan Guarani4551.25557713678150.00021971958793601856
ETBEthiopian Birr104.50154702692030.009569236326639195
NADNamibian Dollar11.1907540938331460.08935948298167563
PGKPapua New Guinean Kina2.8884022582753490.3462121652671381
SDGSudanese Pound402.50825374573870.0024844211036519318
MOPMacau Pataca5.37570326554120.18602217246813096
BMDBermudian Dollar0.67157729168501351.4890318841647567
NIONicaraguan Cordoba24.6574638707053920.040555671306815234
BAMBosnia-Herzegovina Convertible Mark1.115647005902010.8963408629340529
KZTKazakhstani Tenge339.18372592551470.0029482546583605887
PABPanamanian Balboa0.67157729168501351.4890318841647567
GYDGuyanese Dollar140.25627372495070.007129805843559257
YERYemeni Rial160.084250537738680.0062467106954050885
MGAMalagasy Ariary3074.92956656459730.00032521070104289565
KYDCaymanian Dollar0.55410493439785511.8047123169669987
MZNMozambican Metical42.7749658326759460.023378160111494385
RSDSerbian Dinar66.930258108854360.01494092549850346
SCRSeychellois Rupee10.1400704788883330.09861864393171664
AMDArmenian Dram256.20757025281540.003903085295306614
AZNAzerbaijan Manat1.1428309272060850.8750200718182625
SBDSolomon Islander Dollar5.46502578952960150.18298175315400925
TOPTongan Pa'anga1.61821739011666250.6179639436008698
BZDBelizean Dollar1.35389630741474230.7386090016815945
GMDGambian Dalasi49.765577237948380.020094210807977072
MWKMalawian Kwacha1164.19088250052730.0008589656688017801
BIFBurundian Franc1986.48049642787620.0005034028785070971
HTGHaitian Gourde88.565716425041420.011291050762812506
SOSSomali Shilling383.137058152643650.002610032046551851
GNFGuinean Franc5875.6496842409960.00017019394513632886
MNTMongolian Tughrik2389.3610936359570.000418521923146523
MVRMaldivian Rufiyaa10.3818170070336620.0963222525808827
CDFCongolese Franc1490.13359977353640.0006710807676251145
STNSao Tomean Dobra13.9660079160981590.0716024225396101
TJSTajikistani Somoni6.2154477111026070.16088945583335976
KPWNorth Korean Won604.42446269553180.0016544664581250286
KGSKyrgyzstani Som58.739187465317370.01702440982164507
LRDLiberian Dollar119.189162515976630.008390024553330976
LSLBasotho Loti11.1907540938331460.08935948298167563
MMKBurmese Kyat1410.15299704149670.0007091429100941541
GIPGibraltar Pound0.497562944003785032.0097959706428474
XPTPlatinum Ounce0.000273836127072233553651.8191032413197
MDLMoldovan Leu11.2250167051445150.0890867271085389
CUPCuban Peso16.1121789824069520.06206485175542737
KHRCambodian Riel2691.3690557296280.0003715581101265582
MKDMacedonian Denar35.077420629517950.02850836754965077
VUVNi-Vanuatu Vatu80.787082091408210.012378216592456321
MRUMauritanian Ouguiya26.6978383456747930.03745621600716621
SZLSwazi Lilangeni11.1907540938331460.08935948298167563
CVECape Verdean Escudo62.9003519430700140.015898162237710248
SRDSurinamese Dollar25.7744113262963450.03879817029922813
SVCSalvadoran Colon5.8763013022438680.1701750724759722
XPDPalladium Ounce0.00034752233648594272877.512881939461
BSDBahamian Dollar0.67157729168501351.4890318841647567
XDRIMF Special Drawing Rights0.49016134272820882.040144566346378
RWFRwandan Franc977.89134675270610.0010226084966604013
AWGAruban or Dutch Guilder1.2021233521161740.8318613878015401
BTNBhutanese Ngultrum60.2970597694368560.016584556590715824
DJFDjiboutian Franc119.772323087432030.008349174285197882
KMFComorian Franc280.62886206257630.003563425346381564
ERNEritrean Nakfa10.0736593752752020.09926879227765045
FKPFalkland Island Pound0.497562944003785032.0097959706428474
SHPSaint Helenian Pound0.497562944003785032.0097959706428474
SPLSeborgan Luigino0.11192954816645078.934191340725306
WSTSamoan Tala1.86085697737523440.5373868127202953
JEPJersey Pound0.497562944003785032.0097959706428474
TMTTurkmenistani Manat2.3482715011606880.4258451373726278
GGPGuernsey Pound0.497562944003785032.0097959706428474
IMPIsle of Man Pound0.497562944003785032.0097959706428474
TVDTuvaluan Dollar11
ZMWZambian Kwacha15.143323914259490.06603570032985721
ADACardano1.8844105381029820.5306699255708315
BCHBitcoin Cash0.0010851719971956017921.512905405124
BNBBNB0.00079779463263287861253.4554120774214
BTCBitcoin0.000007670978662234412130361.46286303434
CLFCLF0.01550820113427532664.48201124950965
CNHChinese Yuan Renminbi Offshore4.70587643256674150.21250026734224445
DOGEDogecoin5.4675046260157040.18289879358158367
DOTPolkadot0.37265666969749372.683435132965032
ETHEthereum0.000229910279670759834349.522785288407
EURCEURC0.57040077276002591.7531533051073045
LINKChainlink0.05462679030969426518.306036183541547
LTCLitecoin0.008523614906000706117.32111446001515
LUNATerra6.5132672735486620.15353277518046085
MXVMXV1.3902407584199360.7192998723016435
SLESierra Leonean Leone15.395821711806390.06495268773040826
SOLSOL0.005462890322621058183.05328149443915
SSPSSP3051.8063671353810.0003276747865686719
UNIUniswap0.113243256033360888.830547928659037
USDCUSDC0.67166214664881981.488843766154433
USDPUSDP0.67424054182522331.4831502082223056
USDTUSDT0.67189026143169751.4883382858819085
VEDVED194.73555902887790.005135168969585607
XBTXBT0.000007670978662234412130361.46286303434
XCGCaribbean Guilder1.2072558159338480.8283248560923026
XLMStellar Lumen3.11818528089376560.3206993523211584
XRPRipple0.36393227299149032.7477640050443743
ZWGZimbabwean Dollar17.4788735468159930.05721192486012139

Live Currency Rates

CurrencyRateChange
EUR / USD1.17733
GBP / EUR1.14641
USD / JPY156.557
GBP / USD1.34970
USD / CHF0.789212
USD / CAD1.36769
EUR / JPY184.320
AUD / USD0.671004

Central Bank Rates

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