Historical rate tables

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Currency Table: AUD — Dólar australiano

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Oct 18, 2014, 16:00 UTC

USDDólar estadounidense0.87500000000000221.14285714285714
EUREuro0.68581187500000171.4581258162087052
GBPLibra esterlina0.54368087486020131.8393142857142686
INRRupia india53.725351269843960.01861318681710137
AUDDólar australiano11
CADDólar canadiense0.98682500000000251.0133508980822308
SGDDólar singapurense1.11574312500000270.8962636449137856
CHFFranco suizo0.82810437500000221.207577245320069
MYRRinggit malasio2.8647499382495950.3490706070530592
JPYYen japonés93.550625000000240.010689399456176776
CNYYuan renminbi chino5.3580625000000140.18663462772224054
NZDDólar neozelandés1.10528642708268170.9047428571428521
THBBaht tailandés28.3543522796575970.035267954285714186
HUFFlorín húngaro209.411125000000540.004775295486331003
AEDDírham de los EAU3.2139577594123120.31114285714285644
HKDDólar de Hong Kong6.7877731250000180.1473237218723331
MXNPeso mexicano11.835648125000030.08449051454036847
ZARRand sudafricano9.6957525000000240.10313794622954717
PHPPeso filipino39.296249866485690.025447720924964466
SEKCorona sueca6.2850812500000160.15910693278627025
IDRRupia indonesia10568.9500000000260.00009461677839331225
BRLReal brasilero2.13285625000000540.4688548513290558
SARRiyal de Arabia Saudita3.2821250000000080.30468065658681415
TRYLira turca1.96675330108016030.5084521782425839
KESChelín keniano77.989215205668910.01282228571428568
KRWWon surcoreano930.25625000000250.001074972621791036
EGPLibra egipcia6.2584368198643970.15978430857142809
IQDDinar iraquí1018.94658390879820.0009814057142857118
NOKCorona noruega5.7244687500000150.17468869927886277
KWDDinar kuwaití0.25274356023128693.9565795428571744
RUBRublo ruso35.7553262500000950.027967861151875165
DKKCorona danesa5.1075237500000140.19578959373414512
PKRRupia pakistaní89.98280557132420.011113234285714256
ILSShequel israelí3.26305875000000830.3064609241252544
PLNZloty polaco2.89323125000000750.3456343145747501
QARRiyal catarí3.18631099618866950.31384255999999927
XAUOnza de oro0.00070649979813875181415.4285714369116
OMRRial de Omán0.33683124432456712.96884572571424
COPPeso colombiano1805.82504272461410.0005537635021891202
CLPPeso chileno512.83747863769670.0019499354896143778
TWDNuevo dólar taiwanés26.6183750000000680.037568033360413526
ARSPeso argentino7.413874626159690.13488223775345787
CZKCorona checa18.862112500000050.05301633101806584
VNDDong vietnamita18561.7310140008920.000053874285714285584
MADDírham marroquí7.5780626401262490.13195984877519304
JODDinar de Jordania0.62063719096798291.6112473028571495
BHDDinar bareiní0.32983941913008713.031778320000026
XOFFranco CFA449.863100089376130.0022228984768951398
LKRRupia de Sri Lanka114.318712732099950.008747474285714263
UAHGrivna ucraniana11.3360602928124160.0882140685714283
NGNNaira nigeriana144.637422908253970.006913839999999983
TNDDinar tunisio1.5682623840975740.6376483999999977
UGXChelín ugandés2340.63611802156670.0004272342857142846
RONLeu rumano3.02806875000000760.3302434926551775
BDTTaka bengalí67.634679972018740.014785314285714246
PENsol peruano2.54186746209205030.39341154285714147
GELLari georgiano1.53132345758626890.6530298971428535
XAFFranco CFA BEAC centroafricano449.863100089376130.0022228984768951398
FJDDólar fiyiano1.70081372565618060.5879538628571427
VEFBolívar venezolano5.5071617649150780.18158173714285664
UZSSom uzbeko2078.6316664687070.00048108571428571306
BGNLeva búlgara1.33947625000000350.7465604559991247
DZDDinar argelino72.601802858337690.013773762642660859
IRRRial iraní23370.7264957265540.00004278857142857132
DOPPeso dominicano38.368694653158060.02606291428571422
ISKCorona islándica104.684981952309370.009552468571428547
CRCColón costarricense473.725812913496160.0021109257142857087
XAGOnza de plata0.0506219265258876319.754285714286443
SYPLibra siria142.01225687501660.007041645714285697
JMDDólar jamaiquino98.304224048246850.01017250285714283
LYDDinar libio1.1429687500000030.8749145591250832
GHSCedi ghanés2.80988070948492960.3558869942857136
MURRupia de Mauricio27.6149285988406880.03621229714285704
AOAKwanza angoleño86.466039104389950.011565234285714255
UYUPeso uruguayo21.481159059513180.046552422857142735
AFNAfganí afgano50.041205358240840.019983531428571375
LBPLibra libanesa1323.8720610040280.0007553599999999981
XPFFranco CFP81.839125894988270.01221909433982895
TTDDólar de Trinidad5.5580681552549620.1799186285714281
TZSChelín tanzano1480.04059539919220.000675657142857141
ALLLek albanés95.226250000000260.01050130609994615
XCDDólar del Caribe Oriental2.3625000023625060.4232804228571418
GTQQuetzal guatemalteco6.6766870385741750.14977487999999964
NPRRupia nepalesa86.605280843604940.011546639999999971
BOBBolíviano de Bolivia6.045933339404620.1654004342857138
ZWDDólar zimbabuense316.66250000000080.0031579362886353687
BBDDólar de Barbados o Baja1.75000000000000440.57142857142857
CUCPeso convertible cubano0.87500000000000221.14285714285714
LAKKip laosiano7044.52137509059050.00014195428571428536
BNDDólar de Brunéi1.11574312500000270.8962636449137856
BWPPula botsuanés8.0201282303931020.12468628571428535
HNLLempira hondureño18.6493123625546180.053621279999999855
PYGGuaraní paraguayo4013.20919139568970.00024917714285714224
ETBBirr Etíope17.5275638469056930.05705299428571413
NADDólar de Namibia9.6957525000000240.10313794622954717
PGKKina de Papúa Nueva Guinea2.2040382211965740.4537126399999992
SDGLibra sudanesa4.97983990070826450.20080966857142812
MOPPataca de Macao6.9914063187500180.14303273968187682
BMDDólar de las Bermudas0.87500000000000221.14285714285714
NIOCórdoba nicaragüense23.191875263227840.04311854857142847
BAMMarco convertible bosnio1.34133143948125340.7455278915901203
KZTTenge kazajo158.856090905625360.006295005714285698
PABBalboa panameña0.87500000000000221.14285714285714
GYDDólar guyanés182.392742644882870.005482674285714271
YERRial yemení188.068099996346580.005317222857142844
MGAAriary malgache2327.49906900037830.0004296457142857132
KYDDólar de las Caimanes0.70406691101926561.420319552515708
MZNMetical mozambiqueño27.1030495112314150.03689621714285705
RSDDinar serbio81.935436748652260.012204731428571397
SCRRupia de las Seychelles11.9750661331581120.0835068457142855
AMDDram armenio358.30258755891610.0027909371428571357
AZNManat azerbaiyano0.68626222167331671.4571689485714292
SBDDólar de las Islas Salomón6.26734188567419450.15955727615335402
SLLLeone sierraleonés3812.80230075385540.000262274285714285
TOPPa'anga tonganés1.70399221032133190.5868571428571402
BZDDólar de Belice1.72584418622787950.5794265832222473
GMDDalasi gambiano34.644464646016810.028864639999999928
MWKKwacha malawiano379.51569460046860.002634937142857136
BIFFranco burundí1364.56497668543620.0007328342857142837
HTGGourde haitiano39.960815565993670.025024514285714224
SOSChelín somalí721.84594570068740.0013853371428571393
GNFFranco de Guinea6143.36867233028350.00016277714285714245
MNTTugrik mongol1615.67295086508150.0006189371428571413
MVRRufiyaa maldiva13.448749735059670.07435635428571408
CDFFranco congolés808.28422044451210.0012371885714285685
TJSSomoni tayiko4.3704455586833070.22880962285714232
KPWWon norcoreano111.710403181783010.00895171775875457
KGSSom kirgistaní48.253445847501590.02072390857142852
LRDDólar de Liberia80.937431203183690.012355222857142825
LSLLoti basotho9.6957525000000240.10313794622954717
MMKKyat birmano871.49658373339410.0011474514285714254
GIPLibra gibraltareña0.54368087486020131.8393142857142686
XPTOnza de platino0.00069356097986000181441.8342857204195
MDLLeu moldavo12.6654725900356220.07895481142857122
CUPPeso cubano23.187500000000060.04312668463611849
KHRRiel camboyano3565.6071719641490.00028045714285714215
MKDDinar macedonio42.1748738971271560.023710799999999938
VUVVatu de Ni-Vanuatu85.397763261784860.011709908571428543
ANGFlorín holandés1.5662499940482540.6384676799999984
SZLLilangeni swazi9.6957525000000240.10313794622954717
CVEEscudo caboverdiano74.862402903463620.013357839999999966
SRDDólar surinamés2.86529770492274640.34900387428571295
SVCColón salvadoreño7.65625000000001950.13061224489795883
XPDOnza de paladio0.001159646937207503862.3314285708872
BSDDólar bahameño0.87500000000000221.14285714285714
XDRDerechos especiales de giro del FMI0.58659998743268281.7047392114285687
RWFFranco ruandés601.97861771950010.0016611885714285673
AWGFlorín holandés o de Aruba1.56625000000000410.6384676775738212
BTNNgultrum butanés53.725351269843960.01861318681710137
DJFFranco de Yibuti157.50752885987990.006348902857142841
KMFFranco de las Comoras337.39732506703210.002963864635860186
ERNNakfa eritreo9.161247483405340.10915543999999971
FKPLibra esterlina de las Islas Falkland (Malvinas)0.54368087486020131.8393142857142686
SHPLibra de Santa Elena0.54368087486020131.8393142857142686
SPLLuigino de Seborga0.145833333333336626.857142857142703
WSTTala samoano2.10488332932403430.4750857142857137
JEPLibra de Jersey0.54368087486020131.8393142857142686
TMTManat turkmeno2.49375000000000660.40100250626566314
GGPLibra de Guernsey0.54368087486020131.8393142857142686
IMPLibra manesa0.54368087486020131.8393142857142686
TVDDólar de Tuvalu11
ZMWKwacha zambiano5.5649966164820710.17969462857142812
BTCBitcoin0.002225469788123756449.34332756908725
CLFCLF0.01910999882966129852.328626961916136
XBTXBT0.002225469788123756449.34332756908725

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08519▲
GBP / EUR1.17388▼
USD / JPY157.313▲
GBP / USD1.27388▲
USD / CHF0.902976▼
USD / CAD1.36358▼
EUR / JPY170.715▲
AUD / USD0.665349▲

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%