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 16, 2017, 16:00 UTC

USDDólar estadounidense0.75759999999999821.31995776135164
EUREuro0.71388647999999821.4007829368053062
GBPLibra esterlina0.60505236096263351.652749521395153
INRRupia india48.804590612792850.02048987579741886
AUDDólar australiano11
CADDólar canadiense1.00969139999999770.9904016217232339
SGDDólar singapurense1.05904903999999720.9442433374001288
CHFFranco suizo0.7617289199999981.3128029850829381
MYRRinggit malasio3.33722815895079750.29964987479741073
JPYYen japonés82.30566399999980.01214983211847975
CNYYuan renminbi chino5.2181593999999870.1916384539728707
NZDDólar neozelandés1.08274974989280870.9235744456177423
THBBaht tailandés26.0084093872069670.0384491025618768
HUFFlorín húngaro223.340479999999450.004477468661301357
AEDDírham de los EAU2.7825890108108470.3593775423229318
HKDDólar de Hong Kong5.88871115999998550.16981644587913572
MXNPeso mexicano14.0259791199999650.0712962704025473
ZARRand sudafricano10.1674503479999740.0983530743473666
PHPPeso filipino37.4784729248046060.026681983601796216
SEKCorona sueca6.8477191199999840.14603402716669875
IDRRupia indonesia10067.7463999999750.00009932709469122131
BRLReal brasilero2.3823489599999940.419753787874973
SARRiyal de Arabia Saudita2.8411893999999930.3519652720089701
TRYLira turca2.7886498399999930.3585964740557038
KESChelín keniano78.146441156005680.012796488044844873
KRWWon surcoreano860.89118399999780.0011615869909988562
EGPLibra egipcia13.7659707999999660.07264289707777111
IQDDinar iraquí895.10439999999780.0011171881179446806
NOKCorona noruega6.5046778399999840.15373551536258748
KWDDinar kuwaití0.230234642601014484.343395019545134
RUBRublo ruso42.680153599999890.023430093747366515
DKKCorona danesa5.3086925999999870.18837029667153876
PKRRupia pakistaní79.434358843993960.012589010782650888
ILSShequel israelí2.76674004799999330.3614361966252937
PLNZloty polaco3.02089211999999250.3310280408159701
QARRiyal catarí2.75811853427885940.3625659983686891
XAUOnza de oro0.00058956969039154251696.1523231221136
OMRRial de Omán0.29152447021007243.4302437777501167
COPPeso colombiano2171.66039999999480.00046047715379439735
CLPPeso chileno491.90967999999870.002032893518175944
TWDNuevo dólar taiwanés23.0219487999999440.043436809311295246
ARSPeso argentino11.4878675999999730.08704835699882217
CZKCorona checa19.058981079999960.05246870206767644
VNDDong vietnamita17234.6423999999570.00005802267182520726
MADDírham marroquí7.6286531768798630.13108473760882158
JODDinar de Jordania0.53600198554992261.8656647306521237
BHDDinar bareiní0.28553943049907413.5021432880641776
XOFFranco CFA468.278833761358840.0021354798207890244
LKRRupia de Sri Lanka115.246108300780960.008677082590850692
UAHGrivna ucraniana20.307468231201120.04924296759275803
NGNNaira nigeriana240.15919999999940.004163904609942082
TNDDinar tunisio1.7544500432968060.5699791816932497
UGXChelín ugandés2734.1783999999930.00036574058225315604
RONLeu rumano3.2284366399999920.3097474448189891
BDTTaka bengalí61.2671140808103940.016321970032422535
PENsol peruano2.46030595664977360.406453513351531
GELLari georgiano1.81066399999999560.5522835821554979
XAFFranco CFA BEAC centroafricano468.278833761358840.0021354798207890244
FJDDólar fiyiano1.5850885999999960.6308795609280153
VEFBolívar venezolano7.5569085632324020.13232924437718202
BYNRublo bielorruso1.42428799638747930.7021051939891156
UZSSom uzbeko2774.7099999999930.0003603980235772396
BGNLeva búlgara1.39619619199999660.7162317199616045
DZDDinar argelino83.437520434570090.01198501579135706
IRRRial iraní24573.513599999940.00004069422127733506
DOPPeso dominicano35.5844729248045940.028102144497493393
ISKCorona islándica84.24511999999980.01187012375316223
CRCColón costarricense419.97554150390520.002381091042633256
XAGOnza de plata0.0408740221203162124.46541710665062
SYPLibra siria162.111247999999620.0061686034271971205
JMDDólar jamaiquino96.798549456786890.010330733317924595
LYDDinar libio1.07526164979934170.9300061991298709
GHSCedi ghanés3.1694194583892720.3155151954888954
MURRupia de Mauricio26.7053999999999330.03744561025111035
AOAKwanza angoleño125.069152490234060.00799557668768951
UYUPeso uruguayo21.568871479797310.0463631118084532
AFNAfganí afgano50.8728411560057340.01965685378045661
LBPLibra libanesa1141.47588300780970.0008760588067484894
XPFFranco CFP85.189317422434160.011738561010428467
TTDDólar de Trinidad5.0831170757293590.1967296808438183
TZSChelín tanzano1687.17519999999580.0005927066732607275
ALLLek albanés96.998457196613130.01030944232414984
XCDDólar del Caribe Oriental2.04552003612518130.4888732363112391
GTQQuetzal guatemalteco5.55964761734007150.17986751478296653
NPRRupia nepalesa77.84339999999980.01284630424673129
BOBBolíviano de Bolivia5.2122880867004280.19185432258657775
ZWDDólar zimbabuense274.17543999999930.0036472996997834765
BBDDólar de Barbados o Baja1.51519999999999630.65997888067582
CUCPeso convertible cubano0.75759999999999821.31995776135164
LAKKip laosiano6204.7439999999850.00016116700382803908
BNDDólar de Brunéi1.05904903999999720.9442433374001288
BWPPula botsuanés7.999877199999980.12500191877945357
HNLLempira hondureño17.735415884399370.056384355828928236
PYGGuaraní paraguayo4163.011999999990.00024021069360357416
ETBBirr Etíope17.4626799999999560.05726497880050499
NADDólar de Namibia10.1674503479999740.0983530743473666
PGKKina de Papúa Nueva Guinea2.4841703999999940.40254887506911863
SDGLibra sudanesa5.0456158843994020.19819186059959726
MOPPataca de Macao6.0653724947999850.16487033580498614
BMDDólar de las Bermudas0.75759999999999821.31995776135164
NIOCórdoba nicaragüense22.4628399999999430.04451796834238247
BAMMarco convertible bosnio1.39624059417839660.7162089429067486
KZTTenge kazajo235.469654150390060.0042468317355293635
PABBalboa panameña0.75759999999999821.31995776135164
GYDDólar guyanés154.770098913573830.006461196361697852
YERRial yemení189.362117687987820.0052808872873279815
MGAAriary malgache2426.2139999999940.00041216479667498517
KYDDólar de las Caimanes0.62480262652869421.6005054357019013
MZNMetical mozambiqueño49.622799999999880.020152026890864733
RSDDinar serbio88.305572715722520.011324313621964125
SCRRupia de las Seychelles10.1018381225585670.09899188522600505
AMDDram armenio368.26178399999910.002715459609026394
AZNManat azerbaiyano1.2895109891891430.7754877689168123
SBDDólar de las Islas Salomón5.957387243650030.16785882117465145
SLLLeone sierraleonés5644.1199999999870.00017717553843646171
TOPPa'anga tonganés1.73921023459338860.5749736173981237
BZDDólar de Belice1.5228971589840050.6566431581415164
GMDDalasi gambiano34.3003399999999060.029154229958070463
MWKKwacha malawiano543.79768735351430.0018389191849392985
BIFFranco burundí1285.79868300780960.000777726725976065
HTGGourde haitiano52.4191623312687650.01907699313621969
SOSChelín somalí437.892799999998940.002283663946975156
GNFFranco de Guinea6969.9199999999830.0001434736697121348
MNTTugrik mongol1815.20959999999560.0005509005681768114
MVRRufiyaa maldiva11.6064317687988010.08615912451992937
CDFFranco congolés1037.15439999999740.0009641765970428342
TJSSomoni tayiko6.4309631912231290.15549770232937787
KPWWon norcoreano98.972635936029860.01010380283946708
KGSSom kirgistaní51.763017687988150.019318811859611783
LRDDólar de Liberia68.941599999999820.014505030344523516
LSLLoti basotho10.1674503479999740.0983530743473666
MMKKyat birmano1026.54799999999750.0009741385692632029
GIPLibra gibraltareña0.6050151732949981.6528511087645272
XPTOnza de platino0.00077782340862079011285.63885956218
MDLLeu moldavo14.5118285202026040.06890930378675937
CUPPeso cubano20.076399999999950.049809726843458114
KHRRiel camboyano3022.82399999999230.0003308164815417644
MKDDinar macedonio43.683215884399310.02289208749297078
VUVVatu de Ni-Vanuatu82.76779999999980.012081993238916613
ANGFlorín holandés1.35610397109985210.7374065863024954
SZLLilangeni swazi10.1674503479999740.0983530743473666
CVEEscudo caboverdiano78.737368231200970.012700449893926396
SRDDólar surinamés5.6668480144500620.17646494090719755
SVCColón salvadoreño6.6289999999999840.15085231558304457
XPDOnza de paladio0.00095056461731410161052.0063357981724
BSDDólar bahameño0.75759999999999821.31995776135164
XDRDerechos especiales de giro del FMI0.55772012953757941.7930139993855458
RWFFranco ruandés619.98952490234220.0016129304767810637
AWGFlorín holandés o de Aruba1.35610399999999660.7374065705875084
BTNNgultrum butanés48.804590612792850.02048987579741886
DJFFranco de Yibuti134.625517687987950.0074280122904903465
KMFFranco de las Comoras351.209125321019140.0028473064277186994
ERNNakfa eritreo11.5761277976989450.08638467175515943
FKPLibra esterlina de las Islas Falkland (Malvinas)0.6050151732949981.6528511087645272
SHPLibra de Santa Elena0.6050151732949981.6528511087645272
SPLLuigino de Seborga0.126266666666668867.919746568109682
WSTTala samoano1.9853249865377930.5036958718501293
JEPLibra de Jersey0.6050151732949981.6528511087645272
TMTManat turkmeno2.65159999999999350.37713078895761143
GGPLibra de Guernsey0.6050151732949981.6528511087645272
IMPLibra manesa0.6050151732949981.6528511087645272
TVDDólar de Tuvalu11
ZMWKwacha zambiano7.1138642601012980.14057057647396837
BTCBitcoin0.00065738010389927831521.1899387712785
CLFCLF0.0165459829866872360.437630136849066
ETHEthereum0.01564308175963292263.92602272146315
LTCLitecoin0.0650544254313746415.371744402767673
XBTXBT0.00065738010389927831521.1899387712785

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.07394▼
GBP / EUR1.18809▲
USD / JPY157.111▼
GBP / USD1.27593▲
USD / CHF0.894017▼
USD / CAD1.37436▼
EUR / JPY168.728▼
AUD / USD0.663459▲

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%