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.

6 ago 2014, 16:00 UTC

USDDólar estadounidense0.93260434469277031.07226607477304
EUREuro0.69835906121897931.4319281520519105
GBPLibra esterlina0.55398700636902351.805096488732223
INRRupia india57.154687436415730.01749637772251829
AUDDólar australiano11
CADDólar canadiense1.019149915720020.9812099128649875
SGDDólar singapurense1.1649840702121390.8583808359009611
CHFFranco suizo0.84823215239512721.1789225357425213
MYRRinggit malasio2.9895438908833210.3344991866650701
JPYYen japonés95.436368111854650.010478185829829213
CNYYuan renminbi chino5.7474657692255490.17398972697748605
NZDDólar neozelandés1.10288788130435010.9067104797790797
THBBaht tailandés30.0440096469055430.03328450535572896
HUFFlorín húngaro220.50281350427220.004535089526105413
AEDDírham de los EAU3.42554905885140750.2919240048295504
HKDDólar de Hong Kong7.2278323804741930.13835406624833674
MXNPeso mexicano12.3631195576034010.08088573400432687
ZARRand sudafricano10.0057423548623740.09994260940709129
PHPPeso filipino40.913367824897540.02444188912239723
SEKCorona sueca6.44480338095067750.15516377162967682
IDRRupia indonesia11013.7920232374780.00009079524998203591
BRLReal brasilero2.12201822264818270.47124948755248913
SARRiyal de Arabia Saudita3.4973827886933720.28592809549840603
TRYLira turca2.0118740567321830.4970490059523235
KESChelín keniano81.97588056901890.012198710072507956
KRWWon surcoreano964.79392343266140.0010364907735343919
EGPLibra egipcia6.6695118724482380.14993601017954572
IQDDinar iraquí1086.48292051990230.0009204010308063392
NOKCorona noruega5.856213433984710.17075880366600227
KWDDinar kuwaití0.26429986596089553.7835811848196514
RUBRublo ruso33.7342213599235450.029643488412867475
DKKCorona danesa5.2066410724481410.19206240378113948
PKRRupia pakistaní92.138923199782740.010853176543334706
ILSShequel israelí3.2046139151330230.3120500710796203
PLNZloty polaco2.93074614474300340.3412100368343877
QARRiyal catarí3.39561143789127940.2944977711056992
XAUOnza de oro0.00071475261966319351399.0854632631092
OMRRial de Omán0.35900597983096692.7854689230269547
COPPeso colombiano1762.27856671539940.00056744717826526
CLPPeso chileno538.42929007152630.0018572540878434704
TWDNuevo dólar taiwanés28.0071563451868930.035705160055346095
ARSPeso argentino7.7061072418961860.12976720523213706
CZKCorona checa19.4033766511215550.05153742144886921
VNDDong vietnamita19766.942579283190.0000505895130715892
MADDírham marroquí7.8049631414159350.12812360313319626
JODDinar de Jordania0.66023684501612861.5146079888582582
BHDDinar bareiní0.35164722446172692.843759115490586
XOFFranco CFA458.093514720015550.0021829603953489604
LKRRupia de Sri Lanka121.439023812642380.008234585297250185
UAHGrivna ucraniana10.9125904106461750.09163727056267168
NGNNaira nigeriana150.708868514271780.006635309586345293
TNDDinar tunisio1.60128152762854770.6244998039045461
UGXChelín ugandés2444.3160555378820.0004091123967927076
RONLeu rumano3.1018533276697640.32238790631381653
BDTTaka bengalí72.432288894737910.013805997508283192
PENsol peruano2.62340699731469050.3811837053966831
GELLari georgiano1.6105834643754890.6208930006541167
XAFFranco CFA BEAC centroafricano458.093514720015550.0021829603953489604
FJDDólar fiyiano1.70273622140316540.5872900261532787
VEFBolívar venezolano5.86840724818977750.17040398828974745
UZSSom uzbeko2171.27090255584740.0004605597573397587
BGNLeva búlgara1.3659614572211740.7320850780331218
DZDDinar argelino74.580694622241580.013408295606055916
IRRRial iraní24659.015528885920.00004055311935825604
DOPPeso dominicano40.638121177432240.024607436835818453
ISKCorona islándica107.697126599737930.009285298796471636
CRCColón costarricense511.53167862840540.0019549131398496145
XAGOnza de plata0.04659793332907214621.46017920876561
SYPLibra siria139.097725137219040.0071891901827546515
JMDDólar jamaiquino104.869488803298010.009535662006283674
LYDDinar libio1.1508337311112480.868935253604704
GHSCedi ghanés3.26644008695645030.30614368345318815
MURRupia de Mauricio28.9479516551930550.034544758534602815
AOAKwanza angoleño91.310945776939360.010951589554694446
UYUPeso uruguayo21.8041874680308430.04586275005506137
AFNAfganí afgano52.785359507567320.018944646950005896
LBPLibra libanesa1409.83303584363970.0007093038498715581
XPFFranco CFP83.336403486751250.011999557914195075
TTDDólar de Trinidad5.9051730293306520.16934304804161673
TZSChelín tanzano1546.60622710623920.0006465769906222602
ALLLek albanés97.27903150999980.010279707604790503
XCDDólar del Caribe Oriental2.5180317333495070.3971355828267468
GTQQuetzal guatemalteco7.2850385281500230.13726763367632344
NPRRupia nepalesa91.756544643840880.010898405164248134
BOBBolíviano de Bolivia6.443958578241470.1551841135938673
ZWDDólar zimbabuense337.50951234431360.0029628794550235977
BBDDólar de Barbados o Baja1.86520868938554060.53613303738652
CUCPeso convertible cubano0.93260434469277031.07226607477304
LAKKip laosiano7502.2472239349510.00013329339465242216
BNDDólar de Brunéi1.1649840702121390.8583808359009611
BWPPula botsuanés8.3193875684871850.12020115564610509
HNLLempira hondureño19.5884020085495150.05105061656196059
PYGGuaraní paraguayo3976.3099574812490.0002514894489345693
ETBBirr Etíope18.4609130690935250.05416850164763288
NADDólar de Namibia10.0057423548623740.09994260940709129
PGKKina de Papúa Nueva Guinea2.28299029779267970.4380220104162751
SDGLibra sudanesa5.3088459985199070.188364853732581
MOPPataca de Macao7.44466735188841260.13432433616343384
BMDDólar de las Bermudas0.93260434469277031.07226607477304
NIOCórdoba nicaragüense24.326799386818580.041106928375536644
BAMMarco convertible bosnio1.36587160270390770.7321332386004507
KZTTenge kazajo169.733820663940750.005891577742658131
PABBalboa panameña0.93260434469277031.07226607477304
GYDDólar guyanés191.835440076304140.005212801136235524
YERRial yemení200.421280192934260.004989490133170273
MGAAriary malgache2345.46637897228630.0004263544380619816
KYDDólar de las Caimanes0.76473555959715921.3076415598181041
MZNMetical mozambiqueño28.1179403580343250.035564482578264785
RSDDinar serbio81.67793191574640.012243209108569674
SCRRupia de las Seychelles11.3401481776845930.08818226925533683
AMDDram armenio381.89091484015230.002618548808417108
AZNManat azerbaiyano0.73144129088638571.3671637251817788
SBDDólar de las Islas Salomón6.7287470757054180.14861607796354323
SLLLeone sierraleonés4077.31460363075260.00024525946541125956
TOPPa'anga tonganés1.7467771955170070.5724828573251567
BZDDólar de Belice1.86044086353031910.5375070068620342
GMDDalasi gambiano36.9253217378104850.027081686846238857
MWKKwacha malawiano369.026807574359740.0027098302331287887
BIFFranco burundí1444.5990987645870.0006922335759832567
HTGGourde haitiano42.281446346972120.023651035770956133
SOSChelín somalí1118.1769995357180.0008943127970037062
GNFFranco de Guinea6552.4097758817370.00015261560772356203
MNTTugrik mongol1741.62311556175250.0005741770369632782
MVRRufiyaa maldiva14.3714180807422520.0695825557632342
CDFFranco congolés860.50127856131160.0011621133226808436
TJSSomoni tayiko4.6429659675515590.2153795670674158
KPWWon norcoreano121.311043402085280.008243272598732016
KGSSom kirgistaní48.147936418636020.020769322101475203
LRDDólar de Liberia86.265828558126980.011592075526477875
LSLLoti basotho10.0057423548623740.09994260940709129
MMKKyat birmano908.35133912507430.0011008956082601273
GIPLibra gibraltareña0.55398700636902351.805096488732223
XPTOnza de platino0.00063838849965004131566.4442585481893
MDLLeu moldavo12.911739369024520.07744889913120588
CUPPeso cubano24.7140151343584160.04046287074615245
KHRRiel camboyano3776.94941079293040.0002647639380984085
MKDDinar macedonio42.9696385443226840.023272246029449644
VUVVatu de Ni-Vanuatu87.84884565711470.011383188845794607
ANGFlorín holandés1.6693588202155680.5990323876989297
SZLLilangeni swazi10.0057423548623740.09994260940709129
CVEEscudo caboverdiano76.0230490604570.013153905458392684
SRDDólar surinamés3.05393068793746950.3274468552773112
SVCColón salvadoreño8.160288016061740.12254469425977599
XPDOnza de paladio0.0011033087733008872906.3645864141846
BSDDólar bahameño0.93260434469277031.07226607477304
XDRDerechos especiales de giro del FMI0.60950356635420271.64067948934505
RWFFranco ruandés643.00220485685740.001555204620523216
AWGFlorín holandés o de Aruba1.6693617770000590.5990313266888491
BTNNgultrum butanés57.154687436415730.01749637772251829
DJFFranco de Yibuti168.98630958707950.005917639141558358
KMFFranco de las Comoras343.57013604001170.0029106138604652805
ERNNakfa eritreo9.7643648066622930.10241321579030856
FKPLibra esterlina de las Islas Falkland (Malvinas)0.55398700636902351.805096488732223
SHPLibra de Santa Elena0.55398700636902351.805096488732223
SPLLuigino de Seborga0.155434057448798156.433596448638111
WSTTala samoano2.16632832681190650.4616105451899148
JEPLibra de Jersey0.55398700636902351.805096488732223
TMTManat turkmeno2.6579223823743960.37623371044668064
GGPLibra de Guernsey0.55398700636902351.805096488732223
IMPLibra manesa0.55398700636902351.805096488732223
TVDDólar de Tuvalu11
ZMWKwacha zambiano5.7448389171704590.17406928452095505
BTCBitcoin0.0016000423752408149624.9834476099388
CLFCLF0.02036807764070381549.09643500187705
XBTXBT0.0016000423752408149624.9834476099388

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04728▼
GBP / EUR1,20152▲
USD / JPY154,396▼
GBP / USD1,25833▼
USD / CHF0,886295▲
USD / CAD1,39744▲
EUR / JPY161,695▼
AUD / USD0,650883▼

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 %