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.

Dec 31, 2016, 17:00 UTC

USDUS Dollar0.72014999999999831.38859959730612
EUREuro0.68438735100004171.461160844861873
GBPBritish Pound0.58396380178551711.7124349093940723
INRIndian Rupee48.946363034999890.020430527172875617
AUDAustralian Dollar11
CADCanadian Dollar0.96812645100001221.0329229192809106
SGDSingapore Dollar1.04227309499999770.9594414408250673
CHFSwiss Franc0.73412090999999841.3621734327115165
MYRMalaysian Ringgit3.23059289999999240.3095407038132234
JPYJapanese Yen84.235585424999810.011871467325295225
CNYChinese Yuan Renminbi5.0012257050000020.19995098381587628
NZDNew Zealand Dollar1.04019066190009620.9613622162049785
THBThai Baht25.7885714999999430.03877686672175705
HUFHungarian Forint211.925741999999470.004718633944903222
AEDEmirati Dirham2.64460691725015140.37812802858422334
HKDHong Kong Dollar5.5846480259999870.17906231428451394
MXNMexican Peso14.9324254739999650.06696835699874609
ZARSouth African Rand9.8928733859999770.10108286652239606
PHPPhilippine Peso35.723760899999920.027992573424709108
SEKSwedish Krona6.5586545017499850.15247029703015752
IDRIndonesian Rupiah9721.6649249999830.00010286303917227448
BRLBrazilian Real2.34423227999999460.4265788883343942
SARSaudi Arabian Riyal2.70095858249999350.37023892423941024
TRYTurkish Lira2.5392488999999940.39381724257121953
KESKenyan Shilling73.613733879089180.013584421646679458
KRWSouth Korean Won869.40828899999790.0011502075752581218
EGPEgyptian Pound13.0581198749999690.07658070300874784
IQDIraqi Dinar850.4971499999980.0011757828935699576
NOKNorwegian Krone6.2271730574999860.1605865118515702
KWDKuwaiti Dinar0.21978978758901224.549801931061116
RUBRussian Ruble44.120925944999890.02266498217300735
DKKDanish Krone5.0887959449999950.19651013929582922
PKRPakistani Rupee75.111647197723220.01331351444560401
ILSIsraeli Shekel2.77385216549999350.3605094793578329
PLNPolish Zloty3.01465592249999270.33171281423411014
QARQatari Riyal2.6219221194505630.3813995818493477
XAUGold Ounce0.00062493491617273951600.1666319498588
OMROmani Rial0.276897672767937643.6114424148233266
COPColombian Peso2161.89029999999460.00046255816032848775
CLPChilean Peso481.852364999998940.002075324461674069
TWDTaiwan New Dollar23.351223824999950.042824307946095506
ARSArgentine Peso11.416537724733330.08759223015867171
CZKCzech Koruna18.4952883824999570.05406782415710745
VNDVietnamese Dong16397.0953499999630.00006098641123045017
MADMoroccan Dirham7.2843170851707260.13728122874219478
JODJordanian Dinar0.50929007333815051.96351755581153
BHDBahraini Dinar0.271208488042653243.6872002318848107
XOFCFA Franc448.92867359993530.002227525348249763
LKRSri Lankan Rupee106.899065999999750.009354618683010778
UAHUkrainian Hryvnia19.4368483351707050.051448670214219554
NGNNigerian Naira219.069638790893040.00456475851934244
TNDTunisian Dinar1.65656096066235810.6036602477944191
UGXUgandan Shilling2593.9802999999940.00038550793928543035
RONRomanian Leu3.10658306999999260.3218970738805972
BDTBangladeshi Taka56.827039137267930.017597256784476503
PENPeruvian Sol2.41574321483373030.41395128168406237
GELGeorgian Lari1.91883967499999540.5211482819688947
XAFCentral African CFA Franc BEAC448.92867359993530.002227525348249763
FJDFijian Dollar1.52351333249999630.6563775837517999
VEFVenezuelan Bolívar7.1833522991180240.13921076933993348
UZSUzbekistani Som2336.88674999999470.0004279197526367088
BGNBulgarian Lev1.33755619949999670.7476321371571665
DZDAlgerian Dinar79.336045163726610.012604611156710544
IRRIranian Rial23315.5763999999440.00004288978247177292
DOPDominican Peso33.2493241813658860.030075799271746875
ISKIcelandic Krona81.34814399999980.012292843460571176
CRCCosta Rican Colon394.82944603271390.0025327391612963543
XAGSilver Ounce0.0452355527638198522.10650558911301
SYPSyrian Pound153.607994999999650.006510077812030567
JMDJamaican Dollar92.488859225463660.010812113030416577
LYDLibyan Dinar1.03543170585036080.9657807408734291
GHSGhanaian Cedi3.0790733086824340.3247730403755505
MURMauritian Rupee25.817376401138240.03873360268923034
AOAAngolan Kwanza118.880198561095910.00841182982619323
UYUUruguayan Peso21.0859924944877160.04742484852261136
AFNAfghan Afghani48.03400280227650.02081858561978113
LBPLebanese Pound1084.18582499999750.0009223511107978213
XPFCFP Franc81.669134964205630.012244527879942468
TTDTrinidadian Dollar4.8172994384050280.20758518601266202
TZSTanzanian Shilling1565.60609999999630.0006387302655501932
ALLAlbanian Lek92.722472251209330.0107848720565899
XCDEast Caribbean Dollar1.94440503433942640.5142961380676174
GTQGuatemalan Quetzal5.4274104585170640.18424993054113523
NPRNepalese Rupee78.388326401138120.01275700153212457
BOBBolivian Bolíviano4.9402290961503830.20241976243151122
ZWDZimbabwean Dollar260.622284999999350.003836970426377784
BBDBarbadian or Bajan Dollar1.44029999999999660.69429979865306
CUCCuban Convertible Peso0.72014999999999831.38859959730612
LAKLao Kip5882.0410293456910.00017000901472991568
BNDBruneian Dollar1.04227309499999770.9594414408250673
BWPBotswana Pula7.6894016249999820.13004913109867666
HNLHonduran Lempira16.69307721977230.0599050724341908
PYGParaguayan Guarani4195.593899999990.00023834527931790596
ETBEthiopian Birr16.3474049999999630.061171788427582384
NADNamibian Dollar9.8928733859999770.10108286652239606
PGKPapua New Guinean Kina2.28748445999999460.4371614397765143
SDGSudanese Pound4.6662117931365850.21430660337168475
MOPMacau Pataca5.7521874667799860.17384690707234363
BMDBermudian Dollar0.72014999999999831.38859959730612
NIONicaraguan Cordoba21.1150134318351230.04735966677114679
BAMBosnian Convertible Mark1.33854531270641330.7470796770996819
KZTKazakhstani Tenge240.20602370910590.004163092933968297
PABPanamanian Balboa0.72014999999999831.38859959730612
GYDGuyanese Dollar146.636939483642240.0068195640438305305
YERYemeni Rial179.987084225463430.005555954219177946
MGAMalagasy Ariary2405.30099999999450.000415748382426982
KYDCaymanian Dollar0.59052846551560491.6933984700074964
MZNMozambican Metical51.296286917495610.019494588401854293
RSDSerbian Dinar84.22874399999980.011872431577514705
SCRSeychellois Rupee9.6190438027381690.103960437285392
AMDArmenian Dram348.50939099999920.0028693631386248705
AZNAzerbaijan Manat1.2974942549999970.7707163219770883
SBDSolomon Islander Dollar5.6305741770230390.177601780663995
SLLSierra Leonean Leone3935.61974999999070.00025408958779617934
TOPTongan Pa'anga1.66431704744464870.6008470570768805
BZDBelizean Dollar1.4366790959111980.6960496626184716
GMDGambian Dalasi30.354323598861630.03294423599139276
MWKMalawian Kwacha515.45457103271360.001940035177099117
BIFBurundian Franc1206.28729266357140.000828989914825287
HTGHaitian Gourde47.861168340682870.02089376491776908
SOSSomali Shilling414.59412780656210.0024119975005207307
GNFGuinean Franc6746.3651999999840.0001482279672615414
MNTMongolian Tughrik1786.69214999999580.0005596935095953728
MVRMaldivian Rufiyaa10.8958695824146030.0917778973432236
CDFCongolese Franc838.94412061606850.0011919745015504277
TJSTajikistani Somoni5.6721894556045440.17629876572827197
KPWNorth Korean Won93.726760743762210.01066931143319762
KGSKyrgyzstani Som49.837982068633910.02006501785370963
LRDLiberian Dollar65.533649999999840.01525933623413319
LSLBasotho Loti9.8928733859999770.10108286652239606
MMKBurmese Kyat980.84429999999770.001019529807126373
GIPGibraltar Pound0.58396380178551711.7124349093940723
XPTPlatinum Ounce0.00079797224299909161253.1764215777846
MDLMoldovan Leu14.2985779203414620.06993702489653734
CUPCuban Peso19.0839749999999560.052399984804004526
KHRCambodian Riel2873.68648967284530.0003479850719950474
MKDMacedonian Denar41.891124181365870.023871405209145064
VUVNi-Vanuatu Vatu80.440752802276440.012431509715703462
ANGDutch Guilder1.2746654862642230.7845195549546022
SZLSwazi Lilangeni9.8928733859999770.10108286652239606
CVECape Verdean Escudo75.529330022048770.013239889718445492
SRDSurinamese Dollar5.2931024313211330.18892511773107795
SVCSalvadoran Colon6.3013124999999860.15869709683498515
XPDPalladium Ounce0.001056922501156721946.1431646176293
BSDBahamian Dollar0.72014999999999831.38859959730612
XDRIMF Special Drawing Rights0.53569365948736721.866738540375765
RWFRwandan Franc584.50976508178560.0017108354038534808
AWGAruban or Dutch Guilder1.2890684999999970.775753964975486
BTNBhutanese Ngultrum48.946363034999890.020430527172875617
DJFDjiboutian Franc127.898644395446480.007818691157571039
KMFComorian Franc336.69650519995150.00297003379766635
ERNEritrean Nakfa11.0038918076991760.09087693858461263
FKPFalkland Island Pound0.58396380178551711.7124349093940723
SHPSaint Helenian Pound0.58396380178551711.7124349093940723
SPLSeborgan Luigino0.120025000000002128.331597583836555
WSTSamoan Tala1.90163723944706780.5258626510126434
JEPJersey Pound0.58396380178551711.7124349093940723
TMTTurkmenistani Manat2.5205249999999940.39674274208746285
GGPGuernsey Pound0.58396380178551711.7124349093940723
IMPIsle of Man Pound0.58396380178551711.7124349093940723
TVDTuvaluan Dollar11
ZMWZambian Kwacha7.1713802031467660.1394431715614806
BTCBitcoin0.00075138716018940731330.871823452404
CLFCLF0.0157280750367777363.58057153603672
ETHEthereum0.0890196355447238211.233476680519502
LTCLitecoin0.165435641977464226.044646655623465
XBTXBT0.00075138716018940731330.871823452404

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.05399▲
GBP / EUR1.20070▲
USD / JPY151.744▼
GBP / USD1.26553▲
USD / CHF0.883966▼
USD / CAD1.40237▼
EUR / JPY159.937▼
AUD / USD0.648455▲

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%