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.

Apr 9, 2015, 16:00 UTC

USDDólar estadounidense0.77050187725753361.29785537130594
EUREuro0.72191349005593311.3852075266283237
GBPLibra esterlina0.52291501501986651.9123566378410612
INRRupia india47.952414845092920.020854007107471716
AUDDólar australiano11
CADDólar canadiense0.96939357483522991.031572754306704
SGDDólar singapurense1.04654835040901430.955522025914214
CHFFranco suizo0.75154386194822221.330594328064508
MYRRinggit malasio2.80493782423066130.3565141413693475
JPYYen japonés92.710851189617460.01078622391196413
CNYYuan renminbi chino4.7818726481533780.2091230933107705
NZDDólar neozelandés1.0199736158512760.9804175171388076
THBBaht tailandés25.0811465539236240.039870585575106525
HUFFlorín húngaro215.38667030826480.004642812847093946
AEDDírham de los EAU2.83013047878723170.3533405994866075
HKDDólar de Hong Kong5.9714251206322990.16746421160751532
MXNPeso mexicano11.603479011595140.086181049580106
ZARRand sudafricano9.1765059469592940.10897393907660005
PHPPeso filipino34.285144426945460.02916715145041296
SEKCorona sueca6.7422695261387110.14831801014823842
IDRRupia indonesia9963.2370535236220.00010036898596589524
BRLReal brasilero2.34550320614620040.4263477437931363
SARRiyal de Arabia Saudita2.89021931695869670.3459945043382639
TRYLira turca2.012953724290060.49678240882198416
KESChelín keniano71.517838958043470.013982525403020892
KRWWon surcoreano842.68435350735150.001186683953295065
EGPLibra egipcia5.8803928680325220.17005666499534117
IQDDinar iraquí895.43512382930190.0011167754909183476
NOKCorona noruega6.24679106576751050.16008219091559056
KWDDinar kuwaití0.23275243540503234.296410468315036
RUBRublo ruso40.338465105308830.02479023426869043
DKKCorona danesa5.3942432078243610.18538281673126975
PKRRupia pakistaní78.555354580306770.012729876980921838
ILSShequel israelí3.0458730922360190.32831308781348
PLNZloty polaco2.9075875299142580.3439277372432152
QARRiyal catarí2.80511818265312130.35649121886700175
XAUOnza de oro0.00064461353187464441551.3171079295093
OMRRial de Omán0.29661238212610093.3714034216375466
COPPeso colombiano1920.69348444826230.0005206452815594674
CLPPeso chileno474.464622211548660.0021076387009401343
TWDNuevo dólar taiwanés24.0494370536302430.04158101488072258
ARSPeso argentino6.811841146019240.14680318853066446
CZKCorona checa19.7971119490971680.050512418304812595
VNDDong vietnamita16639.5735701449340.000060097693957387266
MADDírham marroquí7.7099244625569490.12970295686507363
JODDinar de Jordania0.54593134092916421.8317321703824883
BHDDinar bareiní0.290528243153732553.442006151088215
XOFFranco CFA473.544207196619650.0021117352610435193
LKRRupia de Sri Lanka102.357590086752470.009769671200274029
UAHGrivna ucraniana17.944878022204890.05572620771022269
NGNNaira nigeriana153.42994106768870.006517632693079312
TNDDinar tunisio1.5133904582284950.6607680090507204
UGXChelín ugandés2290.66359487505630.00043655471813378374
RONLeu rumano3.1777153272677560.3146914990839705
BDTTaka bengalí59.9463647024655160.01668157869060693
PENsol peruano2.3946403758076170.41759923957798456
GELLari georgiano1.72669850639605960.5791398998121483
XAFFranco CFA BEAC centroafricano473.544207196619650.0021117352610435193
FJDDólar fiyiano1.58639035072139770.630361877544993
VEFBolívar venezolano4.8732964283780460.20519991235846594
UZSSom uzbeko1923.27361903433050.0005199468188525856
BGNLeva búlgara1.41197420595184390.7082282351793228
DZDDinar argelino75.890235576679940.013176925758645116
IRRRial iraní21704.3807815229920.00004607364799143697
DOPPeso dominicano34.495347184488170.028989416881407094
ISKCorona islándica106.263662502676740.009410554619033675
CRCColón costarricense410.696642619296540.002434887204390833
XAGOnza de plata0.04742207407175856621.08722614044276
SYPLibra siria145.569974921128560.006869548480322341
JMDDólar jamaiquino88.241149859635030.01133258124571923
LYDDinar libio1.05755494287104330.9455773496601572
GHSCedi ghanés2.9409926345151310.34002125277844014
MURRupia de Mauricio28.0383185966203040.03566547674939889
AOAKwanza angoleño83.751751636446930.011940048780601526
UYUPeso uruguayo20.010697254218720.049973271160712644
AFNAfganí afgano44.4747873456897760.022484649386343022
LBPLibra libanesa1162.30226659986670.0008603613954271495
XPFFranco CFP86.147194517414430.011608039073145353
TTDDólar de Trinidad4.9012967372329560.20402763872741023
TZSChelín tanzano1427.79164832169770.0007003823009999066
ALLLek albanés100.420886834973540.00995808771977236
XCDDólar del Caribe Oriental2.08035507070208550.4806871740709708
GTQQuetzal guatemalteco5.8907177459047280.16975860041761595
NPRRupia nepalesa76.723499066727230.013033816394769606
BOBBolíviano de Bolivia5.3240006635752210.1878286768147153
ZWDDólar zimbabuense278.84462937950140.003586226502641448
BBDDólar de Barbados o Baja1.54100375451506720.64892768565297
CUCPeso convertible cubano0.77050187725753361.29785537130594
LAKKip laosiano6254.8922191095450.00015987485714699673
BNDDólar de Brunéi1.04654835040901430.955522025914214
BWPPula botsuanés7.5625919030566090.13222979803998483
HNLLempira hondureño16.4039883897619630.06096078442875019
PYGGuaraní paraguayo3761.17324251201130.00026587448530611163
ETBBirr Etíope15.761764471689610.0634446734562075
NADDólar de Namibia9.1765059469592940.10897393907660005
PGKKina de Papúa Nueva Guinea2.0684601938155520.4834514113396429
SDGLibra sudanesa4.59449286450572550.21765187790918025
MOPPataca de Macao6.1505678742512710.16258661321117984
BMDDólar de las Bermudas0.77050187725753361.29785537130594
NIOCórdoba nicaragüense20.7671115805839830.04815306144620231
BAMMarco convertible bosnio1.41194006125609440.7082453621369571
KZTTenge kazajo143.072090758892560.006989483376497353
PABBalboa panameña0.77050187725753361.29785537130594
GYDDólar guyanés159.18678858569560.0062819283489827194
YERRial yemení165.654696437299380.006036653481650621
MGAAriary malgache2393.68708934157440.0004177655485768057
KYDDólar de las Caimanes0.63181153682393131.5827504591431236
MZNMetical mozambiqueño27.561512767611060.03628247870251705
RSDDinar serbio86.608179834175830.011546253505323031
SCRRupia de las Seychelles10.537009842828070.09490358412074956
AMDDram armenio365.332984323452140.0027372288922990796
AZNManat azerbaiyano0.81132018262602291.2325590086558327
SBDDólar de las Islas Salomón6.028966175724050.16586591645289914
SLLLeone sierraleonés3382.2764513367930.000295658860057038
TOPPa'anga tonganés1.55561113433250680.6428341748974994
BZDDólar de Belice1.53777742022273630.650289168542452
GMDDalasi gambiano33.360110745408340.029975919673397345
MWKKwacha malawiano343.38410595804430.002912190700294623
BIFFranco burundí1195.52426980446920.0008364531153880736
HTGGourde haitiano36.541587261618570.02736607999101203
SOSChelín somalí542.72543812912280.0018425522920893279
GNFFranco de Guinea5579.3039627627330.00017923382677735033
MNTTugrik mongol1528.19917305473360.0006543649660541886
MVRRufiyaa maldiva11.8580235186515070.08433108590374257
CDFFranco congolés712.30549417036240.001403892021308528
TJSSomoni tayiko4.6061372325302940.21710165145267912
KPWWon norcoreano99.245919395232460.01007598101860133
KGSSom kirgistaní49.2350775487524150.020310722553646906
LRDDólar de Liberia71.271363065663250.014030880805221682
LSLLoti basotho9.1765059469592940.10897393907660005
MMKKyat birmano820.97295941023440.0012180669150398985
GIPLibra gibraltareña0.52291501501986651.9123566378410612
XPTOnza de platino0.00066520165062096751503.3035457240633
MDLLeu moldavo13.5883303270324840.07359255890406273
CUPPeso cubano20.418299747324640.04897567438890339
KHRRiel camboyano3093.13796139295070.000323296281149278
MKDDinar macedonio44.2553122730171040.022596157356903564
VUVVatu de Ni-Vanuatu82.683947574227420.01209424597322564
ANGFlorín holandés1.37334028035845780.7281516564408846
SZLLilangeni swazi9.1765059469592940.10897393907660005
CVEEscudo caboverdiano78.802265130745330.012689990552185816
SRDDólar surinamés2.5315146605134620.3950204261496048
SVCColón salvadoreño6.7418914260034180.14832632814925029
XPDOnza de paladio0.0010096182026672967990.4734258535688
BSDDólar bahameño0.77050187725753361.29785537130594
XDRDerechos especiales de giro del FMI0.56003928686561771.7855890175075373
RWFFranco ruandés531.22731406362770.0018824333266120896
AWGFlorín holandés o de Aruba1.37919836029098520.7250588666513631
BTNNgultrum butanés47.952414845092920.020854007107471716
DJFFranco de Yibuti136.7478536096640.0073127290381787
KMFFranco de las Comoras355.15815539746470.0028156470147246925
ERNNakfa eritreo8.0671524388396010.12395947734735534
FKPLibra esterlina de las Islas Falkland (Malvinas)0.52291501501986651.9123566378410612
SHPLibra de Santa Elena0.52291501501986651.9123566378410612
SPLLuigino de Seborga0.128416979542924837.787132227835484
WSTTala samoano1.91584370129837580.5219632474832344
JEPLibra de Jersey0.52291501501986651.9123566378410612
TMTManat turkmeno2.69675657040136760.3708158203731257
GGPLibra de Guernsey0.52291501501986651.9123566378410612
IMPLibra manesa0.52291501501986651.9123566378410612
TVDDólar de Tuvalu11
ZMWKwacha zambiano5.7625876294109850.17353315286629553
BTCBitcoin0.003167834921030529315.67301482827577
CLFCLF0.01682775996873515659.425615878639384
XBTXBT0.003167834921030529315.67301482827577

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08596▲
GBP / EUR1.17329▲
USD / JPY156.713▲
GBP / USD1.27414▲
USD / CHF0.912949▲
USD / CAD1.36611▲
EUR / JPY170.184▲
AUD / USD0.664932▼

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%