Historical rate tables

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Currency Table: AUD — Dollaro australiano

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

6 apr 2014, 16:00 UTC

USDDollaro statunitense0.92839999999999911.0771219302025
EUREuro0.67749465837968541.4760263975979193
GBPSterlina britannica0.56000241276352031.785706591986209
INRRupia indiana55.782913150024370.017926636375381968
AUDDollaro australiano11
CADDollaro canadese1.0194296199999990.9809406950525932
SGDDollaro di Singapore1.16857243799999890.8557449820667438
CHFFranco svizzero0.82810958999999921.2075696406317442
MYRRinggit malese3.0453376842498780.3283708093102057
JPYYen giapponese95.889793999999910.010428638526431718
CNYRenminbi cinese (yuan)5.7646212799999950.17347193361503896
NZDDollaro neozelandese1.07959765102622280.9262710038776386
THBBaht tailandese30.1172947250365870.03320351343405015
HUFFiorino ungherese207.06708659999980.004829352730169725
AEDDirham degli Emirati Arabi Uniti3.41005961999999660.2932500048195641
HKDDollaro di Hong Kong7.20105104399999350.13886861707961543
MXNPeso messicano12.0744640279999890.08281941108781785
ZARRand sudafricano9.803713677999990.1020021629399529
PHPPeso filippino41.740863150024380.02395733879306269
SEKCorona svedese6.0872402799999940.16427805606516996
IDRRupia indonesiana10345.718239999990.00009665834471826879
BRLReal brasiliano2.07622733999999780.4816428243354126
SARRial saudita3.4821962999999970.2871750797047257
TRYLira turca1.9607807893753050.5100009166851308
KESScellino keniota80.399438583373950.01243789779654995
KRWWon sudcoreano978.90495999999920.0010215496303134482
EGPSterlina egiziana6.47299040279387850.1544881017540794
IQDDinaro iracheno1079.2649999999990.0009265564990989247
NOKCorona norvegese5.5735101399999950.17942014545253898
KWDDinaro kuwaitiano0.26185521999999983.8189042021006907
RUBRublo russo32.788274766025050.03049870745368378
DKKCorona danese5.0579231999999960.19770960539693463
PKRRupia pakistana91.038901733398350.010984315286759902
ILSSiclo israeliano3.2294393999999970.30965126640865315
PLNZloty polacco2.82075771999999740.35451467274544973
QARRial del Qatar3.3804901409149110.29581509139658535
XAUOncia d'oro0.00071223628692229131404.0284360141077
OMRRial dell'Oman0.357155480265614942.7999010382153577
COPPeso colombiano1810.84419999999840.0005522286235337092
CLPPeso cileno515.2805861328120.0019406902315202944
TWDNuovo dollaro taiwanese28.0608899999999760.03563678842688171
ARSPeso argentino7.4234862264633080.1347075982218693
CZKCorona ceca18.5934845799999840.05378228033037156
VNDDong vietnamita19561.387999999980.000051121116763289034
MADDirham marocchino7.5811288078308020.13190647795972896
JODDinaro giordano0.65702869310378981.522003544892417
BHDDinaro del Bahrain0.35000680376291632.8570873173007483
XOFFranco CFA444.407363626762050.002250187737302786
LKRRupia singalese121.249005807780250.008247490305902636
UAHGrivnia ucraina10.7703682441711330.09284733607332273
NGNNaira nigeriana152.211177166747920.006569819763659644
TNDDinaro tunisino1.47662019734382750.6772222144860398
UGXScellino ugandese2374.8471999999980.00042107972251856916
RONLeu rumeno3.0216170599999970.3309486212657275
BDTTaka bengalese71.923149133300710.013903729356269188
PENsol peruviano2.60787561416625820.38345387125363395
GELLari georgiano1.62115656109946250.6168435695820789
XAFFranco CFA BEAC della Repubblica Centrafricana444.407363626762050.002250187737302786
FJDDollaro delle Figi1.6982165634758650.5888530482550625
VEFBolívar venezuelano5.8342514577865520.17140159405802993
UZSSom uzbeco2100.9278117221070.0004759801809564847
BGNLev bulgaro1.3268414279999990.7536695635946038
DZDDinaro algerino72.508038583373960.013791574279728196
IRRRial iraniano23622.209599999980.00004233304237551092
DOPPeso dominicano39.642680708312950.02522533749314039
ISKCorona islandese104.5842932055130.0095616652305041
CRCColón costaricano505.513799999999550.0019781853630899907
XAGOncia d'argento0.04648973460189955621.510124946145428
SYPLira siriana133.968122833251840.0074644622829020705
JMDDollaro giamaicano101.214164883422780.009880040023565748
LYDDinaro libico1.1465740132808630.8721634961344981
GHSCedi ghanese2.50203793802261340.3996741955041299
MURRupia mauriziana27.8519999999999750.03590406434008333
AOAKwanza angolano90.731934239870770.011021477811288247
UYUPeso uruguaiano21.232508779144270.04709759032254609
AFNAfghani afgano52.4824508666991750.0190539882091237
LBPLira libanese1397.24199999999880.0007156956346860465
XPFFranco CFP80.846617945069620.012369101211870598
TTDDollaro di Trinidad5.9561503522872850.16789367978529612
TZSScellino tanzaniano1510.5067999999990.00066202945925169
ALLLek albanese94.650379999999910.010565197942153015
XCDDollaro dei Caraibi Orientali2.50668000250667780.3989340478242141
GTQQuetzal guatemalteco7.2150607027053760.13859897251107503
NPRRupia nepalese89.96882489124560.011114961223610522
BOBBolíviano della Bolivia6.3688241239547630.15701485557416264
ZWDDollaro zimbabwiano335.987959999999650.002976297126837524
BBDDollaro di Barbados1.85679999999999820.53856096510125
CUCPeso cubano convertibile0.92839999999999911.0771219302025
LAKKip laotiano7453.1951999999930.00013417064402123816
BNDDollaro del Brunei1.16857243799999890.8557449820667438
BWPPula del Botswana8.1941479979279740.12203831322705747
HNLLempira honduregna17.843847362518290.05604172573794482
PYGGuaraní paraguaiano4135.09359999999650.00024183249443253253
ETBBirr etiope18.0230479140515560.05548451098664373
NADDollaro namibiano9.803713677999990.1020021629399529
PGKKina papuana2.5575456024926140.3909998707453694
SDGSterlina sudanese5.2640280708312980.18996859183581052
MOPPataca di Macao7.4170825753199930.13482390007729653
BMDDollaro delle Bermuda0.92839999999999911.0771219302025
NIOCórdoba nicaraguense23.562791220855690.042439793767509545
BAMMarco bosniaco convertibile1.3250643776987390.7546803135231184
KZTTenge kazako168.829545666503750.00592313386885103
PABBalboa panamense0.92839999999999911.0771219302025
GYDDollaro della Guyana188.650877166747880.005300796980212837
YERRial yemenita199.373899999999820.0050157016540279395
MGAAriary malgascio2200.3079999999980.0004544818270896624
KYDDollaro delle Cayman0.76616718248174681.305198164140663
MZNMetical mozambicano28.873240354156460.03463414524085602
RSDDinaro serbo78.468826728760970.012743914261094369
SCRRupia delle Seychelles10.6431773662567050.09395690455844657
AMDDram armeno385.40572628887130.0025946682464455
AZNManat azero0.72823666034809281.373179976303316
SBDDollaro delle Salomone6.7658674744525470.14780070756276734
SLLLeone sierraleonese3982.8359999999960.0002510773730075757
TOPPa'anga tongano1.70787336474016980.5855235058087206
BZDDollaro del Belize1.87814642335766520.5324398500369557
GMDDalasi gambese34.907838583373990.028646861008354816
MWKKwacha malawiano364.81479133300740.002741116927704797
BIFFranco del Burundi1415.80999999999880.0007063094624278688
HTGGourde haitiano36.578961416625950.027338118997153316
SOSScellino somalo1113.13606062059280.000898362774666093
GNFFranco guineano6289.9099999999940.00015898478674575644
MNTTugrik mongolo1647.90999999999850.0006068292564521126
MVRRufiyaa delle Maldive14.1766684249877780.07053843470285312
CDFFranco congolese843.91559999999920.0011849526184845984
TJSSomoni tagico4.5029207629996440.22207808056872064
KPWWon nordcoreano121.139258394160460.008254962208421486
KGSSom kirghizo50.58758206723610.019767697113313245
LRDDollaro liberiano78.913999999999930.012672022708264705
LSLLoti lesothiano9.803713677999990.1020021629399529
MMKKyat birmano890.33559999999920.0011231719814416058
GIPSterlina di Gibilterra0.56000241276352031.785706591986209
XPTOncia di platino0.00064130637507318741559.3171046925545
MDLLeu moldavo12.199176318740830.08197274749310432
CUPPeso cubano24.6025999999999780.04064611057367924
KHRRiel cambogiano3707.1011999999970.0002697525495122714
MKDDinaro macedone41.5737508666991860.02405363911489174
VUVVatu di Vanuatu86.823964883422780.011517557408748666
ANGFiorino delle Antille olandesi1.65440874953269450.6044455460492825
SZLLilangeni dello Swaziland9.803713677999990.1020021629399529
CVEEscudo capoverdiano73.622122833251880.013582873754739707
SRDDollaro surinamese3.01729999999999740.33142213236999996
SVCColón salvadoregno8.1234999999999930.12309964916599998
XPDOncia di palladio0.0011764780424178749849.9946143872089
BSDDollaro delle Bahamas0.92839999999999911.0771219302025
XDRDiritti speciali di prelievo FMI0.60253159972886021.659663991813875
RWFFranco ruandese626.66999999999940.0015957361928925925
AWGFiorino arubano o delle Antille olandesi1.66183599999999850.6017440950851954
BTNNgultrum del Bhutan55.782913150024370.017926636375381968
DJFFranco gibutiano162.469999999999860.006154982458299999
KMFFranco delle Comore333.305522720071560.003000250316403714
ERNNacfa eritreo9.7203453298211290.10287700344679027
FKPSterlina delle Falkland0.56000241276352031.785706591986209
SHPSterlina di Sant'Elena0.56000241276352031.785706591986209
SPLLuigino di Seborga0.154733333333336286.462731581214871
WSTTala samoano2.1666277881724570.4615467434964898
JEPSterlina di Jersey0.56000241276352031.785706591986209
TMTManat turkmeno2.64593999999999770.3779375193692982
GGPSterlina di Guernsey0.56000241276352031.785706591986209
IMPSterlina di Man0.56000241276352031.785706591986209
TVDDollaro di Tuvalu11
ZMWKwacha zambiano5.7034033665069380.1753339077983629
BTCBitcoin0.0020507611393212662487.6238294289928
CLFCLF0.02027625475823712649.318772718307606
XBTXBT0.0020507611393212662487.6238294289928

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07589▲
GBP / EUR1,18636▲
USD / JPY156,810▼
GBP / USD1,27639▲
USD / CHF0,893730▼
USD / CAD1,37498▼
EUR / JPY168,710▼
AUD / USD0,664191▲

Tassi della banca centrale

ValutaInterest Rate
JPY-0,10%
CHF1,75%
EUR4,50%
USD5,50%
CAD5,00%
AUD4,35%
NZD5,50%
GBP5,25%