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.

22 jun 2014, 16:00 UTC

USDDólar estadounidense0.93864999999999891.06535982528099
EUREuro0.69027458571306621.4486988521632762
GBPLibra esterlina0.55162787964269081.8128162786981254
INRRupia india56.542397726194520.01768584354774767
AUDDólar australiano11
CADDólar canadiense1.00965887249999890.9904335288253521
SGDDólar singapurense1.17228937149999850.8530317038705671
CHFFranco suizo0.84033579899999891.1900004750362911
MYRRinggit malasio3.02573828753713150.33049785043172814
JPYYen japonés95.812698749999870.010437029882742983
CNYYuan renminbi chino5.8420168024999930.17117376306964177
NZDDólar neozelandés1.07915612784547980.9266499760294056
THBBaht tailandés30.473255023468910.03281566078943166
HUFFlorín húngaro211.146032224999770.004736058686314257
AEDDírham de los EAU3.4477552951409220.2900437862888197
HKDDólar de Hong Kong7.2758985424999910.137440069313611
MXNPeso mexicano12.1922656474999850.08201921028558373
ZARRand sudafricano9.9997341247499860.10000265882319166
PHPPeso filipino41.12225778932790.02431773092623142
SEKCorona sueca6.30520303149999250.15859917515806027
IDRRupia indonesia11212.2681149999840.00008918802063448528
BRLReal brasilero2.09323643249999720.47772912054931055
SARRiyal de Arabia Saudita3.52050068999999550.2840505053274116
TRYLira turca2.014436806535720.49641666432799464
KESChelín keniano82.056711052675650.012186693655782255
KRWWon surcoreano958.4555149999990.001043345240702174
EGPLibra egipcia6.7172597902460120.14887022851968276
IQDDinar iraquí1048.3781849999990.0009538542620476227
NOKCorona noruega5.7445849324999930.17407698062613702
KWDDinar kuwaití0.26496191359855193.7741273318063224
RUBRublo ruso32.367241379310310.030895434933148707
DKKCorona danesa5.1467118149999940.19429881367857413
PKRRupia pakistaní92.306837562560930.010833433648100558
ILSShequel israelí3.23834249999999630.30879994935680866
PLNZloty polaco2.87766623749999660.3475038164498051
QARRiyal catarí3.4173413517526450.2926251424918766
XAUOnza de oro0.00071406836007670361400.4261439235065
OMRRial de Omán0.361333311411718542.7675278431790016
COPPeso colombiano1767.0086249999980.0005659281940403665
CLPPeso chileno521.56089541625910.0019173216565668662
TWDNuevo dólar taiwanés28.1684171749999660.035500752271147136
ARSPeso argentino7.631224607419960.1310405670706749
CZKCorona checa18.9393287799999750.052800181654589835
VNDDong vietnamita19988.2879045996380.00005002929739519528
MADDírham marroquí7.7207716827869320.12952073200525396
JODDinar de Jordania0.66503319239362381.5036843445373687
BHDDinar bareiní0.353917358975116952.8255183721302224
XOFFranco CFA452.79044642058830.002208527162852547
LKRRupia de Sri Lanka122.29664672796360.0081768390773984
UAHGrivna ucraniana11.1319179417603650.08983177968358821
NGNNaira nigeriana152.830784661074180.006543184360517772
TNDDinar tunisio1.56904718642166130.6373294625259681
UGXChelín ugandés2433.8795830524260.0004108666702178667
RONLeu rumano3.03578182999999640.32940443549594645
BDTTaka bengalí72.695378753262350.013756032600010673
PENsol peruano2.63290482233495160.3798086400681834
GELLari georgiano1.65961271589551960.6025502157353648
XAFFranco CFA BEAC centroafricano452.79044642058830.002208527162852547
FJDDólar fiyiano1.72514243705200960.579662280935387
VEFBolívar venezolano5.9100211014166260.16920413359612219
UZSSom uzbeko2155.536673862120.00046392158951685987
BGNLeva búlgara1.34884474324999840.7413751693842331
DZDDinar argelino74.162738505172640.01348386022625436
IRRRial iraní24061.7790310176570.00004155968678421142
DOPPeso dominicano40.80306376171510.024507963564694004
ISKCorona islándica106.818324068120530.009361689660682905
CRCColón costarricense517.87014763974960.0019309859905182998
XAGOnza de plata0.0449437395259777722.250039950992363
SYPLibra siria139.867381910296360.007149629787460723
JMDDólar jamaiquino104.497750623713340.009569583976988238
LYDDinar libio1.12966530543565940.8852179448091898
GHSCedi ghanés2.88258646300667640.34691066957865047
MURRupia de Mauricio28.5818076406130860.034987290257284434
AOAKwanza angoleño91.663696332573140.01090944441485113
UYUPeso uruguayo21.5888461576499570.046320215202684756
AFNAfganí afgano53.371596292048580.01873655782240454
LBPLibra libanesa1416.06070663488340.0007061844137857571
XPFFranco CFP82.371668939507160.012140096381128188
TTDDólar de Trinidad6.0396521355975650.16557244979491847
TZSChelín tanzano1580.19225265567730.0006328343898151608
ALLLek albanés96.756041999999870.010335271878938592
XCDDólar del Caribe Oriental2.5343550025343520.3945777126724556
GTQQuetzal guatemalteco7.3360188953775710.1363137165077506
NPRRupia nepalesa91.027844153425920.010985649603153479
BOBBolíviano de Bolivia6.4857318046081420.15418460555052482
ZWDDólar zimbabuense339.69743499999960.0029437961461204476
BBDDólar de Barbados o Baja1.87729999999999770.532679912640495
CUCPeso convertible cubano0.93864999999999891.06535982528099
LAKKip laosiano7553.3113382151680.0001323922654876686
BNDDólar de Brunéi1.17228937149999850.8530317038705671
BWPPula botsuanés8.3139954219659260.12027911362062552
HNLLempira hondureño17.9282153227078570.05577800031960801
PYGGuaraní paraguayo4118.8731405502610.00024278485058328478
ETBBirr Etíope18.4232240377096340.05427931603899224
NADDólar de Namibia9.9997341247499860.10000265882319166
PGKKina de Papúa Nueva Guinea2.54843474999999660.3923977257020221
SDGLibra sudanesa5.3444811776500060.1871089010813403
MOPPataca de Macao7.4941754987749910.13343696049865145
BMDDólar de las Bermudas0.93864999999999891.06535982528099
NIOCórdoba nicaragüense24.4095890820626380.040967506525328976
BAMMarco convertible bosnio1.3500597429751930.7407079614093601
KZTTenge kazajo172.251481841704220.005805465295903699
PABBalboa panameña0.93864999999999891.06535982528099
GYDDólar guyanés193.078268024272120.0051792467906035325
YERRial yemení201.739171550832680.004956895541469137
MGAAriary malgache2247.0793833189670.00044502210621637515
KYDDólar de las Caimanes0.77078721666175711.2973749153896879
MZNMetical mozambiqueño29.5674021163537470.03382103020295109
RSDDinar serbio79.695194430293670.012547808022159499
SCRRupia de las Seychelles11.5500153873054130.08657997123528484
AMDDram armenio384.41376542426150.0026013636605763625
AZNManat azerbaiyano0.73618289642703581.3583580993980773
SBDDólar de las Islas Salomón6.9217493376508610.14447214876165757
SLLLeone sierraleonés4069.0567019247390.00024575720449581876
TOPPa'anga tonganés1.735669378698220.5761465935119603
BZDDólar de Belice1.8893198042390330.5292910166697655
GMDDalasi gambiano37.346703053823530.026776125286315487
MWKKwacha malawiano370.529000067106550.002698844084589573
BIFFranco burundí1444.34357112082060.0006923560432536098
HTGGourde haitiano42.566844434769930.023492462579236165
SOSChelín somalí1125.42563905807740.0008885527086773568
GNFFranco de Guinea6590.2548620374850.0001517391999147714
MNTTugrik mongol1713.4903249361060.0005836041122889262
MVRRufiyaa maldiva14.4739836831720080.06908947957172545
CDFFranco congolés864.7167204053420.0011564480903425147
TJSSomoni tayiko4.6257562839246910.21618086613753826
KPWWon norcoreano122.228974830732870.008181366172667622
KGSSom kirgistaní48.9146436471933440.020443775635220818
LRDDólar de Liberia84.009132575387940.011903467746231307
LSLLoti basotho9.9997341247499860.10000265882319166
MMKKyat birmano919.87534422437930.0010871038193149749
GIPLibra gibraltareña0.55162787964269081.8128162786981254
XPTOnza de platino0.00064444925043885171551.7125659142723
MDLLeu moldavo13.1643978246942130.0759624567197572
CUPPeso cubano24.874224999999970.04020225755777321
KHRRiel camboyano3792.98500828382750.00026364459596228657
MKDDinar macedonio42.614307039112580.023466297341927265
VUVVatu de Ni-Vanuatu87.911460099164290.01137508123368669
ANGFlorín holandés1.68018415527181640.5951728546316533
SZLLilangeni swazi9.9997341247499860.10000265882319166
CVEEscudo caboverdiano75.493626090802980.013246151387631189
SRDDólar surinamés3.0854621235980210.32410055931390896
SVCColón salvadoreño8.213187499999990.12175540860354171
XPDOnza de paladio0.0011426188998059277875.1824428686141
BSDDólar bahameño0.93864999999999891.06535982528099
XDRDerechos especiales de giro del FMI0.60847985933286271.6434397698822765
RWFFranco ruandés641.50930501165180.0015588238427528918
AWGFlorín holandés o de Aruba1.6801834999999980.5951730867491564
BTNNgultrum butanés56.542397726194520.01768584354774767
DJFFranco de Yibuti168.955648354812950.005918713045331068
KMFFranco de las Comoras339.59283481544130.0029447028838033955
ERNNakfa eritreo9.8276628003410170.10175359292601088
FKPLibra esterlina de las Islas Falkland (Malvinas)0.55162787964269081.8128162786981254
SHPLibra de Santa Elena0.55162787964269081.8128162786981254
SPLLuigino de Seborga0.15644166666666966.392158951685812
WSTTala samoano2.1489239926739910.46534917168273626
JEPLibra de Jersey0.55162787964269081.8128162786981254
TMTManat turkmeno2.67515249999999670.37381046501087367
GGPLibra de Guernsey0.55162787964269081.8128162786981254
IMPLibra manesa0.55162787964269081.8128162786981254
TVDDólar de Tuvalu11
ZMWKwacha zambiano5.7163744087908290.17493605710328683
BTCBitcoin0.0015645522942733237639.1604829447153
CLFCLF0.0205001147445274448.78021476767356
XBTXBT0.0015645522942733237639.1604829447153

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07619▼
GBP / EUR1,16562▲
USD / JPY152,945▼
GBP / USD1,25442▼
USD / CHF0,905434▲
USD / CAD1,36810▲
EUR / JPY164,598▼
AUD / USD0,661492▲

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 %
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