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.

2 nov 2014, 17:00 UTC

USDDollaro statunitense0.8798999999999971.13649278327083
EUREuro0.70251630518957511.4234545057714334
GBPSterlina britannica0.55057410130463451.8162859415842676
INRRupia indiana54.135595251551890.018472134560510504
AUDDollaro australiano11
CADDollaro canadese0.99133933499999661.0087363274049883
SGDDollaro di Singapore1.13111144999999640.8840861791293894
CHFFranco svizzero0.84706653149999721.1805448129666818
MYRRinggit malese2.91114919531344140.34350695650015656
JPYYen giapponese98.830367999999670.010118347429405539
CNYRenminbi cinese (yuan)5.3805884999999820.18585327608680785
NZDDollaro neozelandese1.12909020916206580.8856688260029569
THBBaht tailandese28.6847386573790470.03486174344986593
HUFFiorino ungherese216.418004249999290.004620687652423
AEDDirham degli Emirati Arabi Uniti3.23169677639006150.30943497153128374
HKDDollaro di Hong Kong6.8232725399999770.14655724128527972
MXNPeso messicano11.859204209999960.08432268997921263
ZARRand sudafricano9.7136560499999670.10294784938365234
PHPPeso filippino39.5515056713102950.025283487519044714
SEKCorona svedese6.5065481354999780.15369132436659638
IDRRupia indonesiana10609.5702299999650.00009425452476598605
BRLReal brasiliano2.18056817999999280.4585960710478694
SARRial saudita3.30120881999998870.3029193409219122
TRYLira turca1.95183912479229820.5123373065423172
KESScellino keniota78.619063657378890.012719561305868387
KRWWon sudcoreano944.9246099999970.0010582854858653785
EGPSterlina egiziana6.291285083913780.15895003749820608
IQDDinaro iracheno1022.44379999999660.0009780488668423666
NOKCorona norvegese5.936509319999980.16844915860420198
KWDDinaro kuwaitiano0.254291103985902163.932500918535631
RUBRublo russo37.848018546295030.026421462428127315
DKKCorona danese5.2308735149999820.19117265923796734
PKRRupia pakistana90.321736342620550.011071532064072215
ILSSiclo israeliano3.3400124099999890.29940008516315764
PLNZloty polacco2.970146444999990.33668373547150243
QARRial del Qatar3.2037159285306850.31213753725619126
XAUOncia d'oro0.00075022381378977651332.9355608541298
OMRRial dell'Oman0.33858550862967592.953463673171372
COPPeso colombiano1809.9542999999940.0005525001377106612
CLPPeso cileno505.784124444578370.0019771280901672026
TWDNuovo dollaro taiwanese26.8136326499999170.03729446185278454
ARSPeso argentino7.4809096724509910.1336735829978772
CZKCorona ceca19.5354518099999340.0511889875763259
VNDDong vietnamita18702.2744999999380.000053469432287500825
MADDirham marocchino7.7549725056844740.12894952229256645
JODDinaro giordano0.62191330590247771.607941155960426
BHDDinaro del Bahrain0.33172230356633923.0145696844891705
XOFFranco CFA460.820488003240.0021700424048701782
LKRRupia singalese115.068944593236960.008690442095692722
UAHGrivnia ucraina11.3951445405005990.08775667534938254
NGNNaira nigeriana145.579452314757820.006869101264633808
TNDDinaro tunisino1.60141804615258860.6244465662182981
UGXScellino ugandese2375.7299999999920.0004209232530632704
RONLeu rumeno3.0985663135449010.32272990112512856
BDTTaka bengalese68.016272685241470.014702364015559842
PENsol peruviano2.56798810300826340.3894099037408127
GELLari georgiano1.53972288172917220.6494675190362559
XAFFranco CFA BEAC della Repubblica Centrafricana460.820488003240.0021700424048701782
FJDDollaro delle Figi1.71623341476615640.5826713262870796
VEFBolívar venezuelano5.5294677484988960.1808492327804016
UZSSom uzbeco2131.11779999999270.00046923731761801404
BGNLev bulgaro1.37417502599999540.7277093391158772
DZDDinaro algerino73.722536464750550.013564373229048307
IRRRial iraniano23497.729499999920.00004255730324923535
DOPPeso dominicano38.275649999999870.026126270879789196
ISKCorona islandese107.2421021840870.009324695988180507
CRCColón costaricano469.07466851806480.0021318567535511426
XAGOncia d'argento0.05441558441558764418.37708830548817
SYPLira siriana144.87552962951610.0069024769231716115
JMDDollaro giamaicano98.812772685241370.010120149175303524
LYDDinaro libico1.14386999999999620.8742252179006385
GHSCedi ghanese2.8284385063648170.35355196789667037
MURRupia mauriziana27.5408693286894850.036309674471978054
AOAKwanza angolano87.540653823921520.011423264007273592
UYUPeso uruguaiano21.0560072685240980.04749238482145025
AFNAfghani afgano50.198294328689410.019920995591048967
LBPLira libanese1330.40879999999560.0007516486661844114
XPFFranco CFP83.832494652694250.011928548758364564
TTDDollaro di Trinidad5.5605280231475630.17983903611980095
TZSScellino tanzaniano1495.82999999999520.0006685251666299
ALLLek albanese97.466522999999680.010259933043882188
XCDDollaro dei Caraibi Orientali2.3757300023757220.42092325264234715
GTQQuetzal guatemalteco6.6982389178275810.14929297271533082
NPRRupia nepalese87.987800304992080.011365211955904118
BOBBolíviano della Bolivia6.03611411747930050.16566949871014086
ZWDDollaro zimbabwiano318.43580999999890.003140350326805278
BBDDollaro di Barbados1.7597999999999940.568246391635415
CUCPeso cubano convertibile0.8798999999999971.13649278327083
LAKKip laotiano7068.2366999999770.00014147800115409313
BNDDollaro del Brunei1.13111144999999640.8840861791293894
BWPPula del Botswana8.200372908660850.12194567382952144
HNLLempira honduregna18.6978749999999360.053482013330392
PYGGuaraní paraguaiano4065.13799999998630.0002459941089330801
ETBBirr etiope17.6455193837002430.05667161041027409
NADDollaro namibiano9.7136560499999670.10294784938365234
PGKKina papuana2.21914846438657780.45062329810205937
SDGSterlina sudanese4.9978318489551350.20008676366514083
MOPPataca di Macao7.02797071619997650.14228858377211623
BMDDollaro delle Bermuda0.8798999999999971.13649278327083
NIOCórdoba nicaraguense23.374553375748730.04278156608705548
BAMMarco bosniaco convertibile1.37400246517893530.7278007320531049
KZTTenge kazako159.261899999999460.00627896565343
PABBalboa panamense0.8798999999999971.13649278327083
GYDDollaro della Guyana178.79567731475770.005592976379622241
YERRial yemenita188.958524999999360.0052921666275708035
MGAAriary malgascio2358.13199999999230.0004240644713697127
KYDDollaro delle Cayman0.72575590865537731.377873728720611
MZNMetical mozambicano26.995332268524080.037043441067994426
RSDDinaro serbo83.516124715134650.011973735651778653
SCRRupia delle Seychelles12.2534870844840620.08160942212655911
AMDDram armeno361.86645610225410.0027634503920900195
AZNManat azero0.69019327600203061.4488695192635546
SBDDollaro delle Salomone6.4605624720536350.1547852844586963
SLLLeone sierraleonese3823.16549999998730.00026156335633390794
TOPPa'anga tongano1.73962037314533350.5748380597497502
BZDDollaro del Belize1.77905044714148430.5620976075224651
GMDDalasi gambese35.2399943286894550.028376849061689084
MWKKwacha malawiano396.83489999999870.0025199396524852105
BIFFranco del Burundi1354.16609999999540.0007384618474794218
HTGGourde haitiano38.8915806713102940.02571250596501685
SOSScellino somalo725.88828299660690.001377622457097402
GNFFranco guineano6238.4909999999790.00016029517394511002
MNTTugrik mongolo1630.45469999999450.0006133258409448624
MVRRufiyaa delle Maldive13.4184749999999550.07452411693579214
CDFFranco congolese799.82909999999730.0012502670883067436
TJSSomoni tagico4.4025751987763310.22713978861234307
KPWWon nordcoreano115.0460116576170.008692174423013052
KGSSom kirghizo50.460851692465630.019817342879872777
LRDDollaro liberiano81.390680817921040.012286418911239954
LSLLoti lesothiano9.7136560499999670.10294784938365234
MMKKyat birmano879.8999999999970.00113649278327083
GIPSterlina di Gibilterra0.55057410130463451.8162859415842676
XPTOncia di platino0.00071173484863848971405.0176156372645
MDLLeu moldavo12.8333415335654770.07792202813152833
CUPPeso cubano23.3173499999999230.04288652012342755
KHRRiel cambogiano3581.1929999999880.00027923655608619904
MKDDinaro macedone43.115099999999860.02319373027083326
VUVVatu di Vanuatu85.262311342620580.011728511510573185
ANGFiorino delle Antille olandesi1.55742298321723080.6420863251512188
SZLLilangeni dello Swaziland9.7136560499999670.10294784938365234
CVEEscudo capoverdiano76.137745925903060.013134089902966077
SRDDollaro surinamese2.85967499999999040.3496900871602554
SVCColón salvadoregno7.6991249999999750.1298848895166663
XPDOncia di palladio0.0011102488880471062900.6989430621898
BSDDollaro delle Bahamas0.8798999999999971.13649278327083
XDRDiritti speciali di prelievo FMI0.59652820179783071.6763666780316109
RWFFranco ruandese602.73149999999790.0016591135522201898
AWGFiorino arubano o delle Antille olandesi1.57502099999999470.6349121694250447
BTNNgultrum del Bhutan54.135595251551890.018472134560510504
DJFFranco gibutiano155.874279629516080.0064154266013405955
KMFFranco delle Comore345.615366002430.002893389873160238
ERNNacfa eritreo9.2125504693123560.10854757358790808
FKPSterlina delle Falkland0.55057410130463451.8162859415842676
SHPSterlina di Sant'Elena0.55057410130463451.8162859415842676
SPLLuigino di Seborga0.146650000000002456.818956699624844
WSTTala samoano2.1513446943669870.4648255589252473
JEPSterlina di Jersey0.55057410130463451.8162859415842676
TMTManat turkmeno2.50771499999999170.3987693976388877
GGPSterlina di Guernsey0.55057410130463451.8162859415842676
IMPSterlina di Man0.55057410130463451.8162859415842676
TVDDollaro di Tuvalu11
ZMWKwacha zambiano5.5774594320486650.1792931014888061
BTCBitcoin0.002709551922940959369.06471196706053
CLFCLF0.01921701482310728852.03721853810307
XBTXBT0.002709551922940959369.06471196706053

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07707▲
GBP / EUR1,16747▲
USD / JPY153,809▲
GBP / USD1,25745▲
USD / CHF0,905555▲
USD / CAD1,36755▼
EUR / JPY165,662▲
AUD / USD0,662605▲

Tassi della banca centrale

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