Historical rate tables

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Currency Table: AUD — Dólar australiano

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

1 jun 2009, 16:00 UTC

USDDólar estadounidense0.80972701462933571.23498411431631
EUREuro0.57061784382879741.7524863808851203
GBPLibra esterlina0.49232474710813392.031179634730733
INRRupia india38.0394476195337750.0262884995071928
AUDDólar australiano11
CADDólar canadiense0.87972411697526051.1367200019913992
SGDDólar singapurense1.16760038813573460.8564574062849225
CHFFranco suizo0.86573903207347491.155082493629709
MYRRinggit malasio2.8115532275119510.3556752866048129
JPYYen japonés78.182811675414670.012790535138997304
CNYYuan renminbi chino5.52833038771449650.18088643946141153
NZDDólar neozelandés1.24374048355719370.8040262524380672
THBBaht tailandés27.6100427601358230.03621870522576042
HUFFlorín húngaro159.263013055426970.006278921771070464
AEDDírham de los EAU2.97411424057977620.33623456232974397
HKDDólar de Hong Kong6.2765225949964910.15932389071572506
MXNPeso mexicano10.6545410974737130.09385669367187564
ZARRand sudafricano6.4382894924127940.15532075734998413
PHPPeso filipino38.0153525764473560.02630516178928079
SEKCorona sueca5.9928643436307850.16686511535386242
IDRRupia indonesia8230.5202075970540.00012149900307358041
BRLReal brasilero1.57532392447280430.6347900799733354
SARRiyal de Arabia Saudita3.0324625825793110.3297649922359252
TRYLira turca1.23264578808127220.8112630649203718
KESChelín keniano63.280167428827960.015802739477968564
KRWWon surcoreano1010.86095467258620.0009892557382670854
EGPLibra egipcia4.5310829620755210.22069779087468686
IQDDinar iraquí935.68011191342260.001068741322239976
NOKCorona noruega5.0182270848944330.1992735647635676
KWDDinar kuwaití0.233363325616174574.285163477849792
RUBRublo ruso24.7946512015402330.0403312791888712
DKKCorona danesa4.24857725531630.23537291189625584
PKRRupia pakistaní65.636469828981360.015235432414411424
ILSShequel israelí3.145789572918130.31788521667467085
PLNZloty polaco2.5359552692593920.39432872185164486
QARRiyal catarí2.94801336981036940.3392114873835612
XAUOnza de oro0.00082542354497760781211.4992431275123
OMRRial de Omán0.311744892910138243.207751025734539
COPPeso colombiano1792.73561038934920.000557806736366897
CLPPeso chileno454.773550980933240.002198896566968394
TWDNuevo dólar taiwanés26.2302238336793820.038123959838879014
ARSPeso argentino3.0199167005775670.3311349613745132
CZKCorona checa15.2441897194923740.06559876375202313
VNDDong vietnamita14392.8976850364420.0000694787124791173
MADDírham marroquí6.4422554094230480.1552251403347508
JODDinar de Jordania0.57328672983253751.7443278345063205
BHDDinar bareiní0.305226598164528133.2762544483785914
XOFFranco CFA374.30076898440890.002671648264878809
LKRRupia de Sri Lanka93.05382703854880.01074646827352664
UAHGrivna ucraniana6.1733588182224620.1619863723210466
NGNNaira nigeriana120.641232357588070.008289039994518112
TNDDinar tunisio1.08560103410638980.9211487172386013
UGXChelín ugandés1781.39943218454050.0005613564155983222
RONLeu rumano2.38197543944864650.41981960999206147
BDTTaka bengalí55.709221077589080.017950349702560892
PENsol peruano2.41703524677878350.41373000304100405
GELLari georgiano1.32951914701659040.7521516348553358
XAFFranco CFA BEAC centroafricano374.30076898440890.002671648264878809
FJDDólar fiyiano1.6712766632163080.598344979026715
VEFBolívar venezolano1.74091308145307180.5744112159610745
UZSSom uzbeko1190.63069958112170.0008398909925233846
BGNLeva búlgara1.1159879845228370.8960669952262702
DZDDinar argelino58.162693026397660.017193151622916444
IRRRial iraní7881.0730333873290.00012688627497342128
DOPPeso dominicano29.1501725266560850.034305114286564166
ISKCorona islándica98.061527866690650.010197679168934078
CRCColón costarricense462.678035927928360.002161330174220266
XAGOnza de plata0.0514874071330394619.422224883379304
SYPLibra siria37.2879284059082250.026818330831206792
JMDDólar jamaiquino71.66084079469620.013954622760636274
LYDDinar libio1.01033691802568430.9897688406300308
GHSCedi ghanés1.18650878387036120.8428087626439863
MURRupia de Mauricio25.9112644681387430.03859325357238469
AOAKwanza angoleño62.956275387430850.01588404005551524
UYUPeso uruguayo19.0690705767481750.0524409407356931
AFNAfganí afgano40.559293936785220.0246552615427324
LBPLibra libanesa1215.40024895863330.0008227742267263888
XPFFranco CFP68.092821459284140.014685835871817213
TTDDólar de Trinidad5.04459931658508150.19823179944387445
TZSChelín tanzano1068.83965931072360.000935594025997204
ALLLek albanés75.482752303746680.013248059582882537
XCDDólar del Caribe Oriental2.11338742323882570.47317400917786845
GTQQuetzal guatemalteco6.564051778450460.15234492867392715
NPRRupia nepalesa61.296332536350070.016314189750373367
BOBBolíviano de Bolivia5.6923806966237890.17567342264952704
ZWDDólar zimbabuense303.825770429219350.003291360040286525
BBDDólar de Barbados o Baja1.59921085389293820.6253084123120557
CUCPeso convertible cubano0.74972624284530191.3338201904269469
LAKKip laosiano6906.9714347882340.00014478125607459672
BNDDólar de Brunéi1.16760038813573460.8564574062849225
BWPPula botsuanés5.5613422605272970.17981270584579795
HNLLempira hondureño15.3159872230411050.06529125321387168
PYGGuaraní paraguayo4089.12142387814540.00024455130976560593
ETBBirr Etíope9.1074045970434540.10980076588720249
NADDólar de Namibia6.4382894924127940.15532075734998413
PGKKina de Papúa Nueva Guinea2.1825381949230250.4581821304782566
SDGLibra sudanesa1.90690713489640570.5244093861205915
MOPPataca de Macao6.4648182728463850.15468338904439327
BMDDólar de las Bermudas0.80972701462933571.23498411431631
NIOCórdoba nicaragüense15.4815756562055840.06459290851310495
BAMMarco convertible bosnio1.1160314974956820.8960320584535018
KZTTenge kazajo121.641245714873450.008220895750640335
PABBalboa panameña0.80972701462933571.23498411431631
GYDDólar guyanés166.52035561634140.0060052718257699025
YERRial yemení162.107345857702480.00616875191379543
MGAAriary malgache1567.6315003223940.0006379050177253668
KYDDólar de las Caimanes0.6558788837803051.524671741581732
MZNMetical mozambiqueño21.984088138300120.04548744499699423
RSDDinar serbio54.28580162207020.01842102299532857
SCRRupia de las Seychelles11.33617820481070.08821315102259357
AMDDram armenio299.52611998153760.0033386069971514964
AZNManat azerbaiyano0.65061565355191591.5370057491557187
SBDDólar de las Islas Salomón6.3783006595234710.15678157135896303
SLLLeone sierraleonés2550.6400960824230.0003920584489893024
TOPPa'anga tonganés1.71006236296556930.5847739951809782
BZDDólar de Belice1.59921085389293820.6253084123120557
GMDDalasi gambiano21.579224630985460.04634086799226822
MWKKwacha malawiano114.5763725700510.00872780292803046
BIFFranco burundí982.27982167812130.0010180398476389403
HTGGourde haitiano32.121870670345750.03113143721493093
SOSChelín somalí1139.28592912582460.000877742781188653
GNFFranco de Guinea3538.5070539301970.0002826050604842815
MNTTugrik mongol1145.76372570051030.0008727802928030457
MVRRufiyaa maldiva10.3645057872554980.09648313393096172
CDFFranco congolés615.39253111829510.0016249790977846184
TJSSomoni tayiko3.5449848700472320.28208865105443354
KPWWon norcoreano115.345613233948880.008669597152097648
KGSSom kirgistaní34.8990160752643560.028654102965062607
LRDDólar de Liberia54.8590052411374960.018228547812786863
LSLLoti basotho6.4382894924127940.15532075734998413
MMKKyat birmano5.2001073743003250.19230372144662689
GIPLibra gibraltareña0.49232474710813392.031179634730733
XPTOnza de platino0.00066480094233804591504.2096608393615
MDLLeu moldavo9.0203592209685120.11086033000497628
CUPPeso cubano21.4577658876773970.046603174125143774
KHRRiel camboyano3344.17257041915630.00029902763058506295
MKDDinar macedonio35.3445854241158840.028292876773076885
VUVVatu de Ni-Vanuatu83.167060931252480.01202399109458274
ANGFlorín holandés1.41702227560133750.7057052081807486
SZLLilangeni swazi6.4382894924127940.15532075734998413
CVEEscudo caboverdiano64.332808841209980.015544168178141558
SRDDólar surinamés2.2227005624916220.44990315694121724
SVCColón salvadoreño7.0851113780066880.1411410416361497
XPDOnza de paladio0.0033515324954211325298.3709695090831
BSDDólar bahameño0.80972701462933571.23498411431631
XDRDerechos especiales de giro del FMI0.51985221886694281.9236236063002203
RWFFranco ruandés458.3054902802040.002181950732007615
AWGFlorín holandés o de Aruba1.4494113561865110.6899352593945867
BTNNgultrum butanés38.0394476195337750.0262884995071928
DJFFranco de Yibuti143.439092006513650.006971600182428576
KMFFranco de las Comoras280.72557673830670.0035621976865050785
ERNNakfa eritreo12.2025858633550170.08194984335271516
FKPLibra esterlina de las Islas Falkland (Malvinas)0.49232474710813392.031179634730733
SHPLibra de Santa Elena0.49232474710813392.031179634730733
SPLLuigino de Seborga0.134954502438225327.409904685897713
WSTTala samoano2.31747848573014760.43150346644315823
JEPLibra de Jersey0.49232474710813392.031179634730733
TMTManat turkmeno2.30772199169360670.43332775940923157
GGPLibra de Guernsey0.49232474710813392.031179634730733
IMPLibra manesa0.49232474710813392.031179634730733
TVDDólar de Tuvalu11
CLFCLF0.01768443691647051556.54689514420691

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04790▼
GBP / EUR1,20193▲
USD / JPY154,515▼
GBP / USD1,25950▼
USD / CHF0,886809▲
USD / CAD1,39703▲
EUR / JPY161,916▼
AUD / USD0,651281▼

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 %