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.

Jun 19, 2018, 16:00 UTC

USDUS Dollar0.73840916697184811.3542627106065235
EUREuro0.63786448229079351.5677311212072065
GBPBritish Pound0.56058656749087811.7838458107833133
INRIndian Rupee50.3481890633197440.019861687552304278
AUDAustralian Dollar11
CADCanadian Dollar0.97949667841076231.0209325075226436
SGDSingapore Dollar1.00216597458843060.9978387067178964
CHFSwiss Franc0.73487892840779761.3607683678815214
MYRMalaysian Ringgit2.95612504095276440.3382806837148195
JPYJapanese Yen81.256852792338080.01230665433911923
CNYChinese Yuan Renminbi4.7866247356223990.20891547911786973
NZDNew Zealand Dollar1.06923003917455570.9352524371387834
THBThai Baht24.1912613342754240.04133724100541829
HUFHungarian Forint205.291783896912480.004871115545969201
AEDEmirati Dirham2.7118076657041120.36875771561784165
HKDHong Kong Dollar5.7956563636475980.1725430110508885
MXNMexican Peso15.1370900718584340.0660628955270018
ZARSouth African Rand10.123882701940330.09877633210905747
PHPPhilippine Peso39.3846158212260560.02539062471852416
SEKSwedish Krona6.5777568190652050.1520275114308824
IDRIndonesian Rupiah10323.412530125820.00009686719358369109
BRLBrazilian Real2.75174812695630380.3634053532021826
SARSaudi Arabian Riyal2.76903437614443030.36113672282840625
TRYTurkish Lira3.48527030180482630.2869217918283572
KESKenyan Shilling74.607312942830430.01340351180810215
KRWSouth Korean Won820.89289214016140.0012181857213952553
EGPEgyptian Pound13.2019329154318930.0757464839736527
IQDIraqi Dinar876.03500206784360.0011415069005685187
NOKNorwegian Krone6.0470381470826180.1653702152486748
KWDKuwaiti Dinar0.22376509814864984.468972186787092
RUBRussian Ruble47.1143879413594960.021224938786101627
DKKDanish Krone4.754591336863870.21032301814178636
PKRPakistani Rupee89.719065180207830.011145903025086373
ILSIsraeli Shekel2.6836726762122690.3726236842756093
PLNPolish Zloty2.74582800440027030.3641888706785241
QARQatari Riyal2.6878093677775270.37205019522157234
XAUGold Ounce0.00057894110541296081727.2914129783485
OMROmani Rial0.283918324700675633.522139689483806
COPColombian Peso2163.32101459679960.0004622522470093881
CLPChilean Peso473.070834360994750.0021138483444044067
TWDTaiwan New Dollar22.284471916166310.044874296494975416
ARSArgentine Peso20.4812921988427870.04882504435225532
CZKCzech Koruna16.460008782012510.06075330901966465
VNDVietnamese Dong16869.2679848560360.00005927939498606134
MADMoroccan Dirham7.05087546802220460.14182635965353443
JODJordanian Dinar0.52353209938304021.9101025537468597
BHDBahraini Dinar0.27764184678141493.6017625282088392
XOFCFA Franc418.4116722100220.0023899906872054213
LKRSri Lankan Rupee118.145390389612530.008464147409410237
UAHUkrainian Hryvnia19.5432295369809520.051168615612262845
NGNNigerian Naira266.34386165566640.003754544947211196
TNDTunisian Dinar1.92470651876028450.5195597304071616
UGXUgandan Shilling2841.69425626914470.00035190274175128823
RONRomanian Leu2.97818311510550960.33577518955363916
BDTBangladeshi Taka62.2848468000744050.0160552694816744
PENPeruvian Sol2.42496295599876350.4123774334474864
GELGeorgian Lari1.8163966293483060.5505405503635976
XAFCentral African CFA Franc BEAC418.4116722100220.0023899906872054213
FJDFijian Dollar1.53842851345876320.650013953363199
VEFVenezuelan Bolívar7.3748615551313330.13559576576786217
BYNBelarusian Ruble1.48130197144229240.6750817991731521
UZSUzbekistani Som5821.7473564925770.00017176973488634332
BGNBulgarian Lev1.24755449039880270.8015681941718894
DZDAlgerian Dinar87.129443810793670.011477176443035197
IRRIranian Rial31335.4675462297670.00003191271994026202
DOPDominican Peso36.540050427475510.027367230978096065
ISKIcelandic Krona79.606699533753750.012561756810128695
CRCCosta Rican Colon419.409196307781540.0023843063261449193
XAGSilver Ounce0.04511118206093297422.16745282021808
SYPSyrian Pound380.32299455809030.0026293440425865723
JMDJamaican Dollar96.992749999679130.010310048946991482
LYDLibyan Dinar1.00393445061118960.9960809686242021
GHSGhanaian Cedi3.47877687804895430.2874573550002559
MURMauritian Rupee26.0495207424215140.03838842218588325
AOAAngolan Kwanza181.469271793069940.005510574821396229
UYUUruguayan Peso23.3501574111127040.04282626375461111
AFNAfghan Afghani52.767426425857670.018951085314063545
LBPLebanese Pound1113.1518192100610.0008983500567870803
XPFCFP Franc76.11747998668960.013137586795764475
TTDTrinidadian Dollar4.9628661253651840.20149646892327097
TZSTanzanian Shilling1681.05546171002790.0005948643710914601
ALLAlbanian Lek80.463447671310120.012428003384654347
XCDEast Caribbean Dollar1.99552911291292510.5011202259736889
GTQGuatemalan Quetzal5.5356599653025420.18064693392802114
NPRNepalese Rupee80.934713919286480.012355637668618523
BOBBolivian Bolíviano5.10226681004596650.19599131860981434
ZWDZimbabwean Dollar267.23027752711180.003742090938398794
BBDBarbadian or Bajan Dollar1.47681833394369620.6771313553032617
CUCCuban Convertible Peso0.73840916697184811.3542627106065235
LAKLao Kip6207.3180219194730.00016110017184052262
BNDBruneian Dollar1.00216597458843060.9978387067178964
BWPBotswana Pula7.7108630263916440.12968716946175057
HNLHonduran Lempira17.711359371192210.05646094006914653
PYGParaguayan Guarani4192.2838165925130.00023853346856959692
ETBEthiopian Birr20.3790205134913230.04907007180928935
NADNamibian Dollar10.123882701940330.09877633210905747
PGKPapua New Guinean Kina2.40325418291351540.4161024693558128
SDGSudanese Pound13.3039238728317990.07516579390852644
MOPMacau Pataca5.9695260545570270.16751748645717332
BMDBermudian Dollar0.73840916697184811.3542627106065235
NIONicaraguan Cordoba23.3013915270073360.04291589190460819
BAMBosnian Convertible Mark1.24755449039880270.8015681941718894
KZTKazakhstani Tenge251.949940324364920.003969042416571251
PABPanamanian Balboa0.73840916697184811.3542627106065235
GYDGuyanese Dollar154.205464823427950.006484854483886444
YERYemeni Rial184.84251501926920.005410010786186032
MGAMalagasy Ariary2472.09610834731170.0004045150172856901
KYDCaymanian Dollar0.60549554563725371.6515398126464336
MZNMozambican Metical43.720888870670380.022872362063773997
RSDSerbian Dinar75.3326493263020.013274456811793756
SCRSeychellois Rupee10.040841145605950.09959324975852422
AMDArmenian Dram356.34317026298930.0028062836149265256
AZNAzerbaijan Manat1.25634796799054160.795957828148076
SBDSolomon Islander Dollar5.8298897532284880.1715298302933118
SLLSierra Leonean Leone5886.4915683557970.00016988047776637146
TOPTongan Pa'anga1.66793288502481720.5995445074428886
BZDBelizean Dollar1.48668325369519880.6726382351549787
GMDGambian Dalasi34.847244632968280.028696673453886802
MWKMalawian Kwacha534.20196328574380.0018719511883656284
BIFBurundian Franc1312.6445968511010.000761820832843023
HTGHaitian Gourde48.862404910235020.020465632050593846
SOSSomali Shilling422.27606301950980.0023681190755863385
GNFGuinean Franc6671.4770504238850.00014989184440594952
MNTMongolian Tughrik1786.7189362390580.0005596851187489754
MVRMaldivian Rufiyaa11.423842252764340.08753622274134783
CDFCongolese Franc1185.16551785636720.0008437640016803055
STNSao Tomean Dobra15.5062962059136870.06448993278089366
TJSTajikistani Somoni6.716424155104640.14888875045808064
KPWNorth Korean Won664.56839226009250.0015047360236305513
KGSKyrgyzstani Som50.438656279341290.01982606345541328
LRDLiberian Dollar103.490571283607990.009662716009747174
LSLBasotho Loti10.123882701940330.09877633210905747
MMKBurmese Kyat1011.47512156039220.0009886550629711094
GIPGibraltar Pound0.56058656749087811.7838458107833133
XPTPlatinum Ounce0.00085136298499702991174.5871239674445
MDLMoldovan Leu12.4164572893271790.0805382708366879
CUPCuban Peso19.5678429247539750.05110425323043485
KHRCambodian Riel2994.6412925199540.00033392981072484723
MKDMacedonian Denar39.225119754156870.025493867355090107
VUVNi-Vanuatu Vatu81.23047966344240.012310649944986696
ANGDutch Guilder1.3259087927857290.7541996896325004
MRUMauritanian Ouguiya26.3135267501812430.038003267653702565
SZLSwazi Lilangeni10.123882701940330.09877633210905747
CVECape Verdean Escudo70.33731646220580.01421720432762498
SRDSurinamese Dollar5.5112232706509670.1814479201605424
SVCSalvadoran Colon6.46108021100367050.1547728812121741
XPDPalladium Ounce0.00075956038977155211316.5510122253258
BSDBahamian Dollar0.73840916697184811.3542627106065235
XDRIMF Special Drawing Rights0.5244648213477261.9067055773736805
RWFRwandan Franc634.17309811735380.0015768565443230926
AWGAruban or Dutch Guilder1.32175240887960820.756571346707555
BTNBhutanese Ngultrum50.3481890633197440.019861687552304278
DJFDjiboutian Franc131.436321488490360.0076082470102266835
KMFComorian Franc313.808754157516550.0031866542496072283
ERNEritrean Nakfa11.0761375045777210.09028418070710156
FKPFalkland Island Pound0.56058656749087811.7838458107833133
SHPSaint Helenian Pound0.56058656749087811.7838458107833133
SPLSeborgan Luigino0.123068194003035238.125576296141446
WSTSamoan Tala1.89177274810218380.5286047179838036
JEPJersey Pound0.56058656749087811.7838458107833133
TMTTurkmenistani Manat2.58443251070598250.3869321392056133
GGPGuernsey Pound0.56058656749087811.7838458107833133
IMPIsle of Man Pound0.56058656749087811.7838458107833133
TVDTuvaluan Dollar11
ZMWZambian Kwacha7.3532019169490310.13599517751511944
BCHBitcoin Cash0.00082398486986792761213.6145171698176
BTCBitcoin0.000109397878821817079140.945060084394
CLFCLF0.01721756782257237858.08021262381737
CNHChinese Yuan Renminbi Offshore4.7895475347077730.20878798941934157
ETHEthereum0.001391293060543112718.7558310753273
LTCLitecoin0.00748424405246766133.6140287502097
XBTXBT0.000109397878821817079140.945060084394
XRPRipple1.35537377804911290.7378038561727024

Live Currency Rates

CurrencyRateChange
EUR / USD1.03616▼
GBP / EUR1.21385▲
USD / JPY154.547▲
GBP / USD1.25774▼
USD / CHF0.900969▲
USD / CAD1.44265▲
EUR / JPY160.135▼
AUD / USD0.623331▼

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%