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.

2 nov 2014, 17:00 UTC

USDDólar estadounidense0.8798999999999971.13649278327083
EUREuro0.70251630518957511.4234545057714334
GBPLibra esterlina0.55057410130463451.8162859415842676
INRRupia india54.135595251551890.018472134560510504
AUDDólar australiano11
CADDólar canadiense0.99133933499999661.0087363274049883
SGDDólar singapurense1.13111144999999640.8840861791293894
CHFFranco suizo0.84706653149999721.1805448129666818
MYRRinggit malasio2.91114919531344140.34350695650015656
JPYYen japonés98.830367999999670.010118347429405539
CNYYuan renminbi chino5.3805884999999820.18585327608680785
NZDDólar neozelandés1.12909020916206580.8856688260029569
THBBaht tailandés28.6847386573790470.03486174344986593
HUFFlorín húngaro216.418004249999290.004620687652423
AEDDírham de los EAU3.23169677639006150.30943497153128374
HKDDólar de Hong Kong6.8232725399999770.14655724128527972
MXNPeso mexicano11.859204209999960.08432268997921263
ZARRand sudafricano9.7136560499999670.10294784938365234
PHPPeso filipino39.5515056713102950.025283487519044714
SEKCorona sueca6.5065481354999780.15369132436659638
IDRRupia indonesia10609.5702299999650.00009425452476598605
BRLReal brasilero2.18056817999999280.4585960710478694
SARRiyal de Arabia Saudita3.30120881999998870.3029193409219122
TRYLira turca1.95183912479229820.5123373065423172
KESChelín keniano78.619063657378890.012719561305868387
KRWWon surcoreano944.9246099999970.0010582854858653785
EGPLibra egipcia6.291285083913780.15895003749820608
IQDDinar iraquí1022.44379999999660.0009780488668423666
NOKCorona noruega5.936509319999980.16844915860420198
KWDDinar kuwaití0.254291103985902163.932500918535631
RUBRublo ruso37.848018546295030.026421462428127315
DKKCorona danesa5.2308735149999820.19117265923796734
PKRRupia pakistaní90.321736342620550.011071532064072215
ILSShequel israelí3.3400124099999890.29940008516315764
PLNZloty polaco2.970146444999990.33668373547150243
QARRiyal catarí3.2037159285306850.31213753725619126
XAUOnza de oro0.00075022381378977651332.9355608541298
OMRRial de Omán0.33858550862967592.953463673171372
COPPeso colombiano1809.9542999999940.0005525001377106612
CLPPeso chileno505.784124444578370.0019771280901672026
TWDNuevo dólar taiwanés26.8136326499999170.03729446185278454
ARSPeso argentino7.4809096724509910.1336735829978772
CZKCorona checa19.5354518099999340.0511889875763259
VNDDong vietnamita18702.2744999999380.000053469432287500825
MADDírham marroquí7.7549725056844740.12894952229256645
JODDinar de Jordania0.62191330590247771.607941155960426
BHDDinar bareiní0.33172230356633923.0145696844891705
XOFFranco CFA460.820488003240.0021700424048701782
LKRRupia de Sri Lanka115.068944593236960.008690442095692722
UAHGrivna ucraniana11.3951445405005990.08775667534938254
NGNNaira nigeriana145.579452314757820.006869101264633808
TNDDinar tunisio1.60141804615258860.6244465662182981
UGXChelín ugandés2375.7299999999920.0004209232530632704
RONLeu rumano3.0985663135449010.32272990112512856
BDTTaka bengalí68.016272685241470.014702364015559842
PENsol peruano2.56798810300826340.3894099037408127
GELLari georgiano1.53972288172917220.6494675190362559
XAFFranco CFA BEAC centroafricano460.820488003240.0021700424048701782
FJDDólar fiyiano1.71623341476615640.5826713262870796
VEFBolívar venezolano5.5294677484988960.1808492327804016
UZSSom uzbeko2131.11779999999270.00046923731761801404
BGNLeva búlgara1.37417502599999540.7277093391158772
DZDDinar argelino73.722536464750550.013564373229048307
IRRRial iraní23497.729499999920.00004255730324923535
DOPPeso dominicano38.275649999999870.026126270879789196
ISKCorona islándica107.2421021840870.009324695988180507
CRCColón costarricense469.07466851806480.0021318567535511426
XAGOnza de plata0.05441558441558764418.37708830548817
SYPLibra siria144.87552962951610.0069024769231716115
JMDDólar jamaiquino98.812772685241370.010120149175303524
LYDDinar libio1.14386999999999620.8742252179006385
GHSCedi ghanés2.8284385063648170.35355196789667037
MURRupia de Mauricio27.5408693286894850.036309674471978054
AOAKwanza angoleño87.540653823921520.011423264007273592
UYUPeso uruguayo21.0560072685240980.04749238482145025
AFNAfganí afgano50.198294328689410.019920995591048967
LBPLibra libanesa1330.40879999999560.0007516486661844114
XPFFranco CFP83.832494652694250.011928548758364564
TTDDólar de Trinidad5.5605280231475630.17983903611980095
TZSChelín tanzano1495.82999999999520.0006685251666299
ALLLek albanés97.466522999999680.010259933043882188
XCDDólar del Caribe Oriental2.3757300023757220.42092325264234715
GTQQuetzal guatemalteco6.6982389178275810.14929297271533082
NPRRupia nepalesa87.987800304992080.011365211955904118
BOBBolíviano de Bolivia6.03611411747930050.16566949871014086
ZWDDólar zimbabuense318.43580999999890.003140350326805278
BBDDólar de Barbados o Baja1.7597999999999940.568246391635415
CUCPeso convertible cubano0.8798999999999971.13649278327083
LAKKip laosiano7068.2366999999770.00014147800115409313
BNDDólar de Brunéi1.13111144999999640.8840861791293894
BWPPula botsuanés8.200372908660850.12194567382952144
HNLLempira hondureño18.6978749999999360.053482013330392
PYGGuaraní paraguayo4065.13799999998630.0002459941089330801
ETBBirr Etíope17.6455193837002430.05667161041027409
NADDólar de Namibia9.7136560499999670.10294784938365234
PGKKina de Papúa Nueva Guinea2.21914846438657780.45062329810205937
SDGLibra sudanesa4.9978318489551350.20008676366514083
MOPPataca de Macao7.02797071619997650.14228858377211623
BMDDólar de las Bermudas0.8798999999999971.13649278327083
NIOCórdoba nicaragüense23.374553375748730.04278156608705548
BAMMarco convertible bosnio1.37400246517893530.7278007320531049
KZTTenge kazajo159.261899999999460.00627896565343
PABBalboa panameña0.8798999999999971.13649278327083
GYDDólar guyanés178.79567731475770.005592976379622241
YERRial yemení188.958524999999360.0052921666275708035
MGAAriary malgache2358.13199999999230.0004240644713697127
KYDDólar de las Caimanes0.72575590865537731.377873728720611
MZNMetical mozambiqueño26.995332268524080.037043441067994426
RSDDinar serbio83.516124715134650.011973735651778653
SCRRupia de las Seychelles12.2534870844840620.08160942212655911
AMDDram armenio361.86645610225410.0027634503920900195
AZNManat azerbaiyano0.69019327600203061.4488695192635546
SBDDólar de las Islas Salomón6.4605624720536350.1547852844586963
SLLLeone sierraleonés3823.16549999998730.00026156335633390794
TOPPa'anga tonganés1.73962037314533350.5748380597497502
BZDDólar de Belice1.77905044714148430.5620976075224651
GMDDalasi gambiano35.2399943286894550.028376849061689084
MWKKwacha malawiano396.83489999999870.0025199396524852105
BIFFranco burundí1354.16609999999540.0007384618474794218
HTGGourde haitiano38.8915806713102940.02571250596501685
SOSChelín somalí725.88828299660690.001377622457097402
GNFFranco de Guinea6238.4909999999790.00016029517394511002
MNTTugrik mongol1630.45469999999450.0006133258409448624
MVRRufiyaa maldiva13.4184749999999550.07452411693579214
CDFFranco congolés799.82909999999730.0012502670883067436
TJSSomoni tayiko4.4025751987763310.22713978861234307
KPWWon norcoreano115.0460116576170.008692174423013052
KGSSom kirgistaní50.460851692465630.019817342879872777
LRDDólar de Liberia81.390680817921040.012286418911239954
LSLLoti basotho9.7136560499999670.10294784938365234
MMKKyat birmano879.8999999999970.00113649278327083
GIPLibra gibraltareña0.55057410130463451.8162859415842676
XPTOnza de platino0.00071173484863848971405.0176156372645
MDLLeu moldavo12.8333415335654770.07792202813152833
CUPPeso cubano23.3173499999999230.04288652012342755
KHRRiel camboyano3581.1929999999880.00027923655608619904
MKDDinar macedonio43.115099999999860.02319373027083326
VUVVatu de Ni-Vanuatu85.262311342620580.011728511510573185
ANGFlorín holandés1.55742298321723080.6420863251512188
SZLLilangeni swazi9.7136560499999670.10294784938365234
CVEEscudo caboverdiano76.137745925903060.013134089902966077
SRDDólar surinamés2.85967499999999040.3496900871602554
SVCColón salvadoreño7.6991249999999750.1298848895166663
XPDOnza de paladio0.0011102488880471062900.6989430621898
BSDDólar bahameño0.8798999999999971.13649278327083
XDRDerechos especiales de giro del FMI0.59652820179783071.6763666780316109
RWFFranco ruandés602.73149999999790.0016591135522201898
AWGFlorín holandés o de Aruba1.57502099999999470.6349121694250447
BTNNgultrum butanés54.135595251551890.018472134560510504
DJFFranco de Yibuti155.874279629516080.0064154266013405955
KMFFranco de las Comoras345.615366002430.002893389873160238
ERNNakfa eritreo9.2125504693123560.10854757358790808
FKPLibra esterlina de las Islas Falkland (Malvinas)0.55057410130463451.8162859415842676
SHPLibra de Santa Elena0.55057410130463451.8162859415842676
SPLLuigino de Seborga0.146650000000002456.818956699624844
WSTTala samoano2.1513446943669870.4648255589252473
JEPLibra de Jersey0.55057410130463451.8162859415842676
TMTManat turkmeno2.50771499999999170.3987693976388877
GGPLibra de Guernsey0.55057410130463451.8162859415842676
IMPLibra manesa0.55057410130463451.8162859415842676
TVDDólar de Tuvalu11
ZMWKwacha zambiano5.5774594320486650.1792931014888061
BTCBitcoin0.002709551922940959369.06471196706053
CLFCLF0.01921701482310728852.03721853810307
XBTXBT0.002709551922940959369.06471196706053

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07724▲
GBP / EUR1,16630▲
USD / JPY154,219▲
GBP / USD1,25638▲
USD / CHF0,906552▲
USD / CAD1,36676▼
EUR / JPY166,131▲
AUD / USD0,663680▲

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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