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.

May 17, 2016, 16:00 UTC

USDUS Dollar0.73499464410821961.36055413194652
EUREuro0.6483193256269881.5424497781751336
GBPBritish Pound0.50751379777601671.9703897793165706
INRIndian Rupee49.086505641053410.02037219775456275
AUDAustralian Dollar11
CADCanadian Dollar0.94709850872045341.0558563769158684
SGDSingapore Dollar1.0053160411154920.9947120697391905
CHFSwiss Franc0.71733585404581551.3940471459218753
MYRMalaysian Ringgit2.9521009472307410.33874180384585556
JPYJapanese Yen80.15209484417840.012476280276193331
CNYChinese Yuan Renminbi4.7917774482316190.2086908273190035
NZDNew Zealand Dollar1.07473344184000960.930463276817681
THBThai Baht26.1021766858120650.038310981188919534
HUFHungarian Forint204.174283795944770.004897776455527655
AEDEmirati Dirham2.69956755744103160.3704296998397469
HKDHong Kong Dollar5.7056457088431070.17526500084821475
MXNMexican Peso13.4492989507717730.07435331786885563
ZARSouth African Rand11.4123804840965660.0876241377855851
PHPPhilippine Peso34.091473876842140.029332847374465853
SEKSwedish Krona6.0481833867987670.16533890195569753
IDRIndonesian Rupiah9808.5035248727580.00010195235159615978
BRLBrazilian Real2.56996722764936040.3891100202529265
SARSaudi Arabian Riyal2.7564796521657670.3627815642369425
TRYTurkish Lira2.17636849738042760.4594810121556362
KESKenyan Shilling74.113631818277970.013492794449095926
KRWSouth Korean Won862.75013203940160.0011590841459927243
EGPEgyptian Pound6.5274206159097870.15319987156375714
IQDIraqi Dinar857.29745355090130.0011664562817234891
NOKNorwegian Krone5.9974085066314820.16673868369884684
KWDKuwaiti Dinar0.221820682621243164.508145895969003
RUBRussian Ruble47.486351997356360.021058682293718236
DKKDanish Krone4.8221424055091540.20737670435811476
PKRPakistani Rupee76.985068379774330.01298953187996027
ILSIsraeli Shekel2.80400936194512870.35663219016726266
PLNPolish Zloty2.83472775370274730.3527675624912448
QARQatari Riyal2.67537891057431270.3737788303733523
XAUGold Ounce0.00057453803257474971740.5288132424828
OMROmani Rial0.282972758184915353.5339090816174115
COPColombian Peso2221.72491573956130.00045010072710424773
CLPChilean Peso507.743726705545550.001969497499237302
TWDTaiwan New Dollar23.9647929594225460.04172787979821946
ARSArgentine Peso10.3848025363883050.09629456087354614
CZKCzech Koruna17.517554659327380.057085593249029246
VNDVietnamese Dong16361.551923936820.00006111889658443756
MADMoroccan Dirham7.0951855042733880.14094064198852954
JODJordanian Dinar0.52084224016391781.9199671664212243
BHDBahraini Dinar0.277105484813477133.6087340554558542
XOFCFA Franc425.26959988030240.0023514495282086064
LKRSri Lankan Rupee107.617575149804920.009292162535793883
UAHUkrainian Hryvnia18.6079066008471120.0537405964814159
NGNNigerian Naira146.362428905489740.006832354501616858
TNDTunisian Dinar1.51468098196352790.6602050279285009
UGXUgandan Shilling2457.6700604779470.0004068894421920607
RONRomanian Leu2.90817515975774430.3438582427350427
BDTBangladeshi Taka57.8144598941129150.017296710923729086
PENPeruvian Sol2.4411013138827690.40965116618179975
GELGeorgian Lari1.6022546061048960.62412053377148
XAFCentral African CFA Franc BEAC425.26959988030240.0023514495282086064
FJDFijian Dollar1.558150997495960.6417863234096429
VEFVenezuelan Bolívar7.322368198859360.13656783882511872
UZSUzbekistani Som2142.8015636056710.00046667877090649017
BGNBulgarian Lev1.26930931106967710.7878300358147348
DZDAlgerian Dinar80.696818318661460.012392062299793869
IRRIranian Rial22261.0079732684640.00004492159569776999
DOPDominican Peso33.5563444775522160.02980062386321484
ISKIcelandic Krona90.643422405460810.011032240105926926
CRCCosta Rican Colon394.534079576182250.0025346352869547377
XAGSilver Ounce0.04252862679300909623.513573689249263
SYPSyrian Pound161.22042852108120.006202687892429463
JMDJamaican Dollar91.05179451486550.010982759926129031
LYDLibyan Dinar0.99606097380068771.0039546034860518
GHSGhanaian Cedi2.8463240271512630.3513303441424579
MURMauritian Rupee25.901224258972790.03860821365050251
AOAAngolan Kwanza121.810021886298610.008209505133604132
UYUUruguayan Peso23.218059282040740.043069921902279915
AFNAfghan Afghani50.413624854441390.019835907512845728
LBPLebanese Pound1108.3754735146760.0009022213355452411
XPFCFP Franc77.365074657158520.012925729141107614
TTDTrinidadian Dollar4.8983319044175770.20415113134700952
TZSTanzanian Shilling1608.70702658678720.0006216172264266862
ALLAlbanian Lek89.721025892116640.011145659448905892
XCDEast Caribbean Dollar1.98448554107667820.5039089372540614
GTQGuatemalan Quetzal5.6149913140738230.17809466552397457
NPRNepalese Rupee78.587942530363220.012724598300987969
BOBBolivian Bolíviano5.0674406552240930.19733827548016503
ZWDZimbabwean Dollar265.994561702764660.0037594753576858804
BBDBarbadian or Bajan Dollar1.46998928821643910.68027706597326
CUCCuban Convertible Peso0.73499464410821961.36055413194652
LAKLao Kip5951.6191304033060.00016802150441576322
BNDBruneian Dollar1.0053160411154920.9947120697391905
BWPBotswana Pula8.214783209265580.12173175779880406
HNLHonduran Lempira16.5829426575853170.06030292817436615
PYGParaguayan Guarani4134.3833862543030.00024187403696636532
ETBEthiopian Birr15.925870467827750.06279091632825504
NADNamibian Dollar11.4123804840965660.0876241377855851
PGKPapua New Guinean Kina2.32593933699745750.42993382677421615
SDGSudanese Pound4.4776716344451160.22333035596164758
MOPMacau Pataca5.8768150801084060.1701601949982666
BMDBermudian Dollar0.73499464410821961.36055413194652
NIONicaraguan Cordoba20.9084394256585040.04782757716354555
BAMBosnian Convertible Mark1.26800238664103570.7886420487338517
KZTKazakhstani Tenge241.872878961548030.004134403180271302
PABPanamanian Balboa0.73499464410821961.36055413194652
GYDGuyanese Dollar151.991878730769540.006579298896432142
YERYemeni Rial183.827754541999580.00543987496605975
MGAMalagasy Ariary2322.843370051510.00043050685762674755
KYDCaymanian Dollar0.60269560591610641.6592123622338095
MZNMozambican Metical40.1348810657074040.024915982642700136
RSDSerbian Dinar79.639991972587510.012556505534859989
SCRSeychellois Rupee9.87209992123230.10129557115292787
AMDArmenian Dram351.93645183617340.002841422065781071
AZNAzerbaijan Manat1.1028845985938490.9067131785818533
SBDSolomon Islander Dollar5.726487293402570.17462712283533577
SLLSierra Leonean Leone2902.92705939496860.0003444798920329818
TOPTongan Pa'anga1.65702148467763260.6034924768610024
BZDBelizean Dollar1.4670395214714890.6816448946085426
GMDGambian Dalasi31.5662487681460460.03167940566346655
MWKMalawian Kwacha516.32616475263840.0019367602656337978
BIFBurundian Franc1151.80015522360260.0008682061688087434
HTGHaitian Gourde45.690847397576170.02188622135410534
SOSSomali Shilling437.58537091329170.0022852683532652916
GNFGuinean Franc5364.9050417721660.00018639658898224866
MNTMongolian Tughrik1472.57338664102710.0006790833034685099
MVRMaldivian Rufiyaa11.2487931377371220.0888984256137869
CDFCongolese Franc678.56887140476080.0014736897640615586
TJSTajikistani Somoni5.7836728802249240.1729005116141891
KPWNorth Korean Won96.27495192562010.010386917676911205
KGSKyrgyzstani Som50.2368767409234350.019905696071774115
LRDLiberian Dollar66.517015284279570.015033747316024523
LSLBasotho Loti11.4123804840965660.0876241377855851
MMKBurmese Kyat860.68618474653030.00116186365916225
GIPGibraltar Pound0.50751379777601671.9703897793165706
XPTPlatinum Ounce0.00069534674890626641438.1314093622104
MDLMoldovan Leu14.5160896544377940.06888907576389103
CUPCuban Peso19.477358068867820.05134166535647245
KHRCambodian Riel2982.68127995609070.00033526880888015004
MKDMacedonian Denar39.8881689502311260.02507009036307759
VUVNi-Vanuatu Vatu80.76370116901390.012381800060243694
ANGDutch Guilder1.31022792125957180.7632259882224629
SZLSwazi Lilangeni11.4123804840965660.0876241377855851
CVECape Verdean Escudo71.645427284433670.013957624902284155
SRDSurinamese Dollar4.1531294516615450.24078228517532227
SVCSalvadoran Colon6.4312031359469210.155491900793888
XPDPalladium Ounce0.0012486533873073255800.8627615678541
BSDBahamian Dollar0.73499464410821961.36055413194652
XDRIMF Special Drawing Rights0.52085471361464011.9199211869662767
RWFRwandan Franc573.31168572076390.0017442519050397626
AWGAruban or Dutch Guilder1.3156404129537130.7600861072326927
BTNBhutanese Ngultrum49.086505641053410.02037219775456275
DJFDjiboutian Franc130.35684336061830.0076712505014685465
KMFComorian Franc318.952199910226850.0031352660376114754
ERNEritrean Nakfa7.6953918098889280.12994789930188538
FKPFalkland Island Pound0.50751379777601671.9703897793165706
SHPSaint Helenian Pound0.50751379777601671.9703897793165706
SPLSeborgan Luigino0.122499107351372368.163324791678956
WSTSamoan Tala1.91037725769572480.5234568177419514
JEPJersey Pound0.50751379777601671.9703897793165706
TMTTurkmenistani Manat2.57248125437876850.38872975198472
GGPGuernsey Pound0.50751379777601671.9703897793165706
IMPIsle of Man Pound0.50751379777601671.9703897793165706
TVDTuvaluan Dollar11
ZMWZambian Kwacha7.445856176823580.13430288958745404
BTCBitcoin0.0016175272352386679618.2276120083066
CLFCLF0.0160522820442461362.29643842810785
XBTXBT0.0016175272352386679618.2276120083066

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.05424▲
GBP / EUR1.19708▼
USD / JPY154.384▼
GBP / USD1.26201▼
USD / CHF0.887989▼
USD / CAD1.40885▲
EUR / JPY162.758▼
AUD / USD0.646204▲

Tipos de cambio del Banco Central

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