Historical rate tables

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AUD – Australian Dollar
 
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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.

6 Aug 2014, 12:00 UTC

USDUS Dollar0.93065232235902021.07451512877032
EUREuro0.69747150303061511.433750333389758
GBPBritish Pound0.55283901021387671.8088448563228747
INRIndian Rupee57.2430247710753550.017469377343338706
AUDAustralian Dollar11
CADCanadian Dollar1.02147686810354130.9789746897123427
SGDSingapore Dollar1.16339076842784730.8595564165867964
CHFSwiss Franc0.84754141876732311.1798833400430329
MYRMalaysian Ringgit2.99118270514778840.3343159206821477
JPYJapanese Yen95.295410077883290.010493684839413748
CNYChinese Yuan Renminbi5.7357028004427810.17434655085734266
NZDNew Zealand Dollar1.1019998105558430.9074411723316043
THBThai Baht30.0390777006594230.03328997015038341
HUFHungarian Forint220.627223477857540.004532532224430415
AEDEmirati Dirham3.41828792817040170.29254411009643594
HKDHong Kong Dollar7.2130878759275360.13863688023784257
MXNMexican Peso12.3939884286759070.08068427736194307
ZARSouth African Rand10.0305998513107470.09969493498131372
PHPPhilippine Peso40.835795289108830.0244883194491551
SEKSwedish Krona6.4416515191848340.15523969234003923
IDRIndonesian Rupiah10979.189732773560.00009108140257517712
BRLBrazilian Real2.1231902082298780.4709893612563844
SARSaudi Arabian Riyal3.49070003722743660.28647548896646857
TRYTurkish Lira2.0171934184559060.49573828213531773
KESKenyan Shilling81.850847605475790.012217344465631415
KRWSouth Korean Won963.03357758951420.001038385393064916
EGPEgyptian Pound6.6541846631818080.15028137189114818
IQDIraqi Dinar1084.04463874085060.0009224712380493197
NOKNorwegian Krone5.8646270980254640.1705138252245715
KWDKuwaiti Dinar0.26359682106319873.7936724576820473
RUBRussian Ruble33.7282487354725260.029648737704791782
DKKDanish Krone5.2000718030594450.1923050369057699
PKRPakistani Rupee91.976768848675680.010872310611881191
ILSIsraeli Shekel3.18877772387506160.31359978229676716
PLNPolish Zloty2.92999809259407050.3412971505092862
QARQatari Riyal3.38795228193111340.29516354328048733
XAUGold Ounce0.00072148913083913551386.0222659722392
OMROmani Rial0.35830206752856692.790941193551085
COPColombian Peso1755.81520397864460.0005695360182176453
CLPChilean Peso537.0800567630540.0018619198151332108
TWDTaiwan New Dollar27.93630638662450.03579571279611916
ARSArgentine Peso7.6899770128310350.13003940042102335
CZKCzech Koruna19.4401624880041660.05143989926097915
VNDVietnamese Dong19742.30637163810.000050652643170232895
MADMoroccan Dirham7.7877957166637440.1284060389334911
JODJordanian Dinar0.65880844898828331.5178918872939116
BHDBahraini Dinar0.35085686155713942.8501651515717707
XOFCFA Franc457.51131471345320.0021857382928907806
LKRSri Lankan Rupee121.109126615409050.008257016031298563
UAHUkrainian Hryvnia10.8897494059673190.09182947767852437
NGNNigerian Naira150.03963144480720.006664905734374952
TNDTunisian Dinar1.59653392579210670.6263568746300574
UGXUgandan Shilling2436.26262397649270.00041046477919026226
RONRomanian Leu3.09896215929648330.32268867723993666
BDTBangladeshi Taka72.125883577379210.013864648173455849
PENPeruvian Sol2.61605534177692880.38225491029588093
GELGeorgian Lari1.60721378810186550.622194761769067
XAFCentral African CFA Franc BEAC457.51131471345320.0021857382928907806
FJDFijian Dollar1.69695205895314660.5892918392856085
UZSUzbekistani Som2166.72639774404020.0004615257381094279
BGNBulgarian Lev1.36411789386703970.7330744684868636
DZDAlgerian Dinar74.392007368882890.013442304292736233
IRRIranian Rial24548.9929400954930.00004073486853168284
DOPDominican Peso40.4119442740380350.024745159332569728
ISKIcelandic Krona107.471707101096970.009304774502737874
CRCCosta Rican Colon505.827792527159830.001976957404819361
XAGSilver Ounce0.04695500925265671421.296982279764325
SYPSyrian Pound138.852971587770440.0072018624345240555
JMDJamaican Dollar104.640454693659990.009556533397408761
LYDLibyan Dinar1.1419103977594380.8757254526818541
GHSGhanaian Cedi3.149785835604370.3174819026412072
MURMauritian Rupee28.5337999442260650.035046155855675096
AOAAngolan Kwanza91.118128938612810.01097476442557013
UYUUruguayan Peso21.7306314945453560.04601799079106429
AFNAfghan Afghani52.6655749912580.01898773535019775
LBPLebanese Pound1407.6053033441530.0007104264225377848
XPFCFP Franc83.230489621791780.012014827793806172
TTDTrinidadian Dollar5.8928153128539260.1696981742866966
TZSTanzanian Shilling1543.47273842215120.0006478896420433521
ALLAlbanian Lek97.18236304636110.010289932953399654
XCDEast Caribbean Dollar2.5127612728821160.3979685658132611
GTQGuatemalan Quetzal7.2604834195829620.13773187571819281
NPRNepalese Rupee91.622342297664090.010914368427202881
BOBBolivian Bolíviano6.43047074645110950.15550961032703345
BBDBarbadian or Bajan Dollar1.86130464471804040.53725756438516
CUCCuban Convertible Peso0.93065232235902021.07451512877032
LAKLao Kip7484.737995488340.00013360521111130158
BNDBruneian Dollar1.16339076842784730.8595564165867964
BWPBotswana Pula8.4898383362838120.11778787303006784
HNLHonduran Lempira19.5474209894442340.05115764379045236
PYGParaguayan Guarani3938.10224424094530.00025392941523100205
ETBEthiopian Birr18.4222727593932340.0542821188818907
NADNamibian Dollar10.0305998513107470.09969493498131372
PGKPapua New Guinean Kina2.34739501697952320.4260041419388952
SDGSudanese Pound5.2946165115332660.18887109157418663
MOPMacau Pataca7.4294805122053630.1345989128522743
BMDBermudian Dollar0.93065232235902021.07451512877032
NIONicaraguan Cordoba24.275881271347680.041193149234103374
BAMBosnian Convertible Mark1.36413568977237220.7330649051245525
KZTKazakhstani Tenge169.378583778902940.005903934120179813
PABPanamanian Balboa0.93065232235902021.07451512877032
GYDGuyanese Dollar191.433950640344160.005223733808214335
YERYemeni Rial199.989754455575450.0050002561517326835
MGAMalagasy Ariary2296.82944386342250.00043538278502644603
KYDCaymanian Dollar0.76313502643599981.3103840937169522
MZNMozambican Metical28.0590878734035270.03563907723985118
RSDSerbian Dinar81.39526719682450.012285726608426358
SCRSeychellois Rupee11.3164352966235030.08836704967494234
AMDArmenian Dram380.10477099792120.002630853586432539
AZNAzerbaijan Manat0.72991032039717861.370031320362552
SBDSolomon Islander Dollar6.7146632204835560.14892779684756627
TOPTongan Pa'anga1.73532038478280760.5762624635595229
BZDBelizean Dollar1.8565463165088310.5386345555226784
GMDGambian Dalasi37.034108078084030.02700213537994663
MWKMalawian Kwacha368.68030581354690.0027123770492523433
BIFBurundian Franc1428.54210072454630.0007000143709400004
HTGHaitian Gourde42.193365974410670.023700408272866347
SOSSomali Shilling1115.83655743012350.0008961885979995978
GNFGuinean Franc6538.694037511560.00015293573827787963
MNTMongolian Tughrik1729.83703040710090.0005780891392784322
MVRMaldivian Rufiyaa14.3413515518411660.06972843503523336
CDFCongolese Franc859.69324215180980.0011632056074990223
TJSTajikistani Somoni4.6332478344494150.2158313208641112
KPWNorth Korean Won121.05712879467540.008260562677775852
KGSKyrgyzstani Som48.047158653011230.020812885257624442
LRDLiberian Dollar86.085266645732720.011616389644412752
LSLBasotho Loti10.0305998513107470.09969493498131372
MMKBurmese Kyat908.30794686611360.00110094820093807
GIPGibraltar Pound0.55283901021387671.8088448563228747
XPTPlatinum Ounce0.00064158349584983731558.6435849248376
MDLMoldovan Leu12.8893857922665270.07758321584260343
CUPCuban Peso24.6622865425140350.04054774070831396
KHRCambodian Riel3769.0439104123610.0002653192755959674
MKDMacedonian Denar42.907609626284020.02330588929818704
VUVNi-Vanuatu Vatu87.525399593999410.011425254893307089
ANGDutch Guilder1.66586830671128360.6002875473236989
SZLSwazi Lilangeni10.0305998513107470.09969493498131372
CVECape Verdean Escudo75.770840886843520.01319768908851631
SRDSurinamese Dollar3.0475382438129340.32813370005452264
SVCSalvadoran Colon8.1432078206414270.1228017290023223
XPDPalladium Ounce0.0011067122283060843903.577257414589
BSDBahamian Dollar0.93065232235902021.07451512877032
XDRIMF Special Drawing Rights0.60850701628711261.6433664250933941
RWFRwandan Franc642.57368700219580.0015562417513006299
AWGAruban or Dutch Guilder1.66586765702264630.600287781435933
BTNBhutanese Ngultrum57.2430247710753550.017469377343338706
DJFDjiboutian Franc168.63278901774480.00593004483780893
KMFComorian Franc343.133486035089960.002914317723854374
ERNEritrean Nakfa9.7439271384421570.10262802520913332
FKPFalkland Island Pound0.55283901021387671.8088448563228747
SHPSaint Helenian Pound0.55283901021387671.8088448563228747
SPLSeborgan Luigino0.15510872039317316.447090772621792
WSTSamoan Tala2.16179401244836320.4625787629356227
JEPJersey Pound0.55283901021387671.8088448563228747
TMTTurkmenistani Manat2.65235911872320740.3770228522001123
GGPGuernsey Pound0.55283901021387671.8088448563228747
IMPIsle of Man Pound0.55283901021387671.8088448563228747
TVDTuvaluan Dollar11
ZMWZambian Kwacha5.7234986184611480.17471830896831167
BTCBitcoin0.0016139705924519342619.5899756022234
CLFCLF0.02032544547554559749.199413671062814
XBTXBT0.0016139705924519342619.5899756022234

Live Currency Rates

CurrencyRateChange
EUR / USD1.07933
GBP / EUR1.19741
USD / JPY149.631
GBP / USD1.29239
USD / CHF0.883761
USD / CAD1.43023
EUR / JPY161.501
AUD / USD0.627807

Central Bank Rates

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