Historical rate tables

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Currency Table: AUD — Australian Dollar

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

Nov 16, 1995, 17:00 UTC

USDUS Dollar0.73888028324836961.353399221324
GBPBritish Pound0.4748293515355552.106019766398372
INRIndian Rupee25.527522935775420.03917340521114781
AUDAustralian Dollar11
CADCanadian Dollar1.00169999999981460.9983028850955227
SGDSingapore Dollar1.04332881991437290.9584705999802354
CHFSwiss Franc0.84374999999990761.1851851851853148
MYRMalaysian Ringgit1.8705882352934570.5345911949687422
JPYJapanese Yen75.486058779187460.013247479285217547
CNYChinese Yuan Renminbi6.1416309012860820.16282320055908864
NZDNew Zealand Dollar1.14088838268760330.8765099331139555
HUFHungarian Forint97.917888563031470.010212638514527224
HKDHong Kong Dollar5.7142042213334460.17500249575725585
ZARSouth African Rand2.69274193548361130.37136867325550155
PHPPhilippine Peso19.3939980638878640.05156234401518408
SEKSwedish Krona4.8863414634134960.20465209144459195
IDRIndonesian Rupiah1692.0608108104980.0005909953079765493
SARSaudi Arabian Riyal2.77095435684620560.3608864929619995
KRWSouth Korean Won567.85714285703750.0017610062893085028
EGPEgyptian Pound2.51304565980888260.39792352999907293
NOKNorwegian Krone4.5949541284398560.21763002895080788
DKKDanish Krone4.03585817888717550.2477787760807131
PKRPakistani Rupee25.27630582891290.03956274333633542
ILSIsraeli Shekel2.238936075100330.4466407107917042
CLPChilean Peso299.46188340801650.0033393231506445215
TWDTaiwan New Dollar19.9940119760442340.05001497454328561
ISKIcelandic Krona47.631954350918190.020994309673558947
JMDJamaican Dollar26.5843949044534430.03761605271039963
TTDTrinidadian Dollar4.2194608256102240.23699710492166462
BBDBarbadian or Bajan Dollar1.47027741083178150.6801437556156623
BMDBermudian Dollar0.73888028324836961.353399221324
BSDBahamian Dollar0.73888028324836961.353399221324

Live Currency Rates

CurrencyRateChange
EUR / USD1.04266
GBP / EUR1.20134
USD / JPY154.587
GBP / USD1.25260
USD / CHF0.894148
USD / CAD1.39760
EUR / JPY161.183
AUD / USD0.650377

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%