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.

31 dic 2016, 17:00 UTC

USDDólar estadounidense0.72014999999999831.38859959730612
EUREuro0.68438735100004171.461160844861873
GBPLibra esterlina0.58396380178551711.7124349093940723
INRRupia india48.946363034999890.020430527172875617
AUDDólar australiano11
CADDólar canadiense0.96812645100001221.0329229192809106
SGDDólar singapurense1.04227309499999770.9594414408250673
CHFFranco suizo0.73412090999999841.3621734327115165
MYRRinggit malasio3.23059289999999240.3095407038132234
JPYYen japonés84.235585424999810.011871467325295225
CNYYuan renminbi chino5.0012257050000020.19995098381587628
NZDDólar neozelandés1.04019066190009620.9613622162049785
THBBaht tailandés25.7885714999999430.03877686672175705
HUFFlorín húngaro211.925741999999470.004718633944903222
AEDDírham de los EAU2.64460691725015140.37812802858422334
HKDDólar de Hong Kong5.5846480259999870.17906231428451394
MXNPeso mexicano14.9324254739999650.06696835699874609
ZARRand sudafricano9.8928733859999770.10108286652239606
PHPPeso filipino35.723760899999920.027992573424709108
SEKCorona sueca6.5586545017499850.15247029703015752
IDRRupia indonesia9721.6649249999830.00010286303917227448
BRLReal brasilero2.34423227999999460.4265788883343942
SARRiyal de Arabia Saudita2.70095858249999350.37023892423941024
TRYLira turca2.5392488999999940.39381724257121953
KESChelín keniano73.613733879089180.013584421646679458
KRWWon surcoreano869.40828899999790.0011502075752581218
EGPLibra egipcia13.0581198749999690.07658070300874784
IQDDinar iraquí850.4971499999980.0011757828935699576
NOKCorona noruega6.2271730574999860.1605865118515702
KWDDinar kuwaití0.21978978758901224.549801931061116
RUBRublo ruso44.120925944999890.02266498217300735
DKKCorona danesa5.0887959449999950.19651013929582922
PKRRupia pakistaní75.111647197723220.01331351444560401
ILSShequel israelí2.77385216549999350.3605094793578329
PLNZloty polaco3.01465592249999270.33171281423411014
QARRiyal catarí2.6219221194505630.3813995818493477
XAUOnza de oro0.00062493491617273951600.1666319498588
OMRRial de Omán0.276897672767937643.6114424148233266
COPPeso colombiano2161.89029999999460.00046255816032848775
CLPPeso chileno481.852364999998940.002075324461674069
TWDNuevo dólar taiwanés23.351223824999950.042824307946095506
ARSPeso argentino11.416537724733330.08759223015867171
CZKCorona checa18.4952883824999570.05406782415710745
VNDDong vietnamita16397.0953499999630.00006098641123045017
MADDírham marroquí7.2843170851707260.13728122874219478
JODDinar de Jordania0.50929007333815051.96351755581153
BHDDinar bareiní0.271208488042653243.6872002318848107
XOFFranco CFA448.92867359993530.002227525348249763
LKRRupia de Sri Lanka106.899065999999750.009354618683010778
UAHGrivna ucraniana19.4368483351707050.051448670214219554
NGNNaira nigeriana219.069638790893040.00456475851934244
TNDDinar tunisio1.65656096066235810.6036602477944191
UGXChelín ugandés2593.9802999999940.00038550793928543035
RONLeu rumano3.10658306999999260.3218970738805972
BDTTaka bengalí56.827039137267930.017597256784476503
PENsol peruano2.41574321483373030.41395128168406237
GELLari georgiano1.91883967499999540.5211482819688947
XAFFranco CFA BEAC centroafricano448.92867359993530.002227525348249763
FJDDólar fiyiano1.52351333249999630.6563775837517999
VEFBolívar venezolano7.1833522991180240.13921076933993348
UZSSom uzbeko2336.88674999999470.0004279197526367088
BGNLeva búlgara1.33755619949999670.7476321371571665
DZDDinar argelino79.336045163726610.012604611156710544
IRRRial iraní23315.5763999999440.00004288978247177292
DOPPeso dominicano33.2493241813658860.030075799271746875
ISKCorona islándica81.34814399999980.012292843460571176
CRCColón costarricense394.82944603271390.0025327391612963543
XAGOnza de plata0.0452355527638198522.10650558911301
SYPLibra siria153.607994999999650.006510077812030567
JMDDólar jamaiquino92.488859225463660.010812113030416577
LYDDinar libio1.03543170585036080.9657807408734291
GHSCedi ghanés3.0790733086824340.3247730403755505
MURRupia de Mauricio25.817376401138240.03873360268923034
AOAKwanza angoleño118.880198561095910.00841182982619323
UYUPeso uruguayo21.0859924944877160.04742484852261136
AFNAfganí afgano48.03400280227650.02081858561978113
LBPLibra libanesa1084.18582499999750.0009223511107978213
XPFFranco CFP81.669134964205630.012244527879942468
TTDDólar de Trinidad4.8172994384050280.20758518601266202
TZSChelín tanzano1565.60609999999630.0006387302655501932
ALLLek albanés92.722472251209330.0107848720565899
XCDDólar del Caribe Oriental1.94440503433942640.5142961380676174
GTQQuetzal guatemalteco5.4274104585170640.18424993054113523
NPRRupia nepalesa78.388326401138120.01275700153212457
BOBBolíviano de Bolivia4.9402290961503830.20241976243151122
ZWDDólar zimbabuense260.622284999999350.003836970426377784
BBDDólar de Barbados o Baja1.44029999999999660.69429979865306
CUCPeso convertible cubano0.72014999999999831.38859959730612
LAKKip laosiano5882.0410293456910.00017000901472991568
BNDDólar de Brunéi1.04227309499999770.9594414408250673
BWPPula botsuanés7.6894016249999820.13004913109867666
HNLLempira hondureño16.69307721977230.0599050724341908
PYGGuaraní paraguayo4195.593899999990.00023834527931790596
ETBBirr Etíope16.3474049999999630.061171788427582384
NADDólar de Namibia9.8928733859999770.10108286652239606
PGKKina de Papúa Nueva Guinea2.28748445999999460.4371614397765143
SDGLibra sudanesa4.6662117931365850.21430660337168475
MOPPataca de Macao5.7521874667799860.17384690707234363
BMDDólar de las Bermudas0.72014999999999831.38859959730612
NIOCórdoba nicaragüense21.1150134318351230.04735966677114679
BAMMarco convertible bosnio1.33854531270641330.7470796770996819
KZTTenge kazajo240.20602370910590.004163092933968297
PABBalboa panameña0.72014999999999831.38859959730612
GYDDólar guyanés146.636939483642240.0068195640438305305
YERRial yemení179.987084225463430.005555954219177946
MGAAriary malgache2405.30099999999450.000415748382426982
KYDDólar de las Caimanes0.59052846551560491.6933984700074964
MZNMetical mozambiqueño51.296286917495610.019494588401854293
RSDDinar serbio84.22874399999980.011872431577514705
SCRRupia de las Seychelles9.6190438027381690.103960437285392
AMDDram armenio348.50939099999920.0028693631386248705
AZNManat azerbaiyano1.2974942549999970.7707163219770883
SBDDólar de las Islas Salomón5.6305741770230390.177601780663995
SLLLeone sierraleonés3935.61974999999070.00025408958779617934
TOPPa'anga tonganés1.66431704744464870.6008470570768805
BZDDólar de Belice1.4366790959111980.6960496626184716
GMDDalasi gambiano30.354323598861630.03294423599139276
MWKKwacha malawiano515.45457103271360.001940035177099117
BIFFranco burundí1206.28729266357140.000828989914825287
HTGGourde haitiano47.861168340682870.02089376491776908
SOSChelín somalí414.59412780656210.0024119975005207307
GNFFranco de Guinea6746.3651999999840.0001482279672615414
MNTTugrik mongol1786.69214999999580.0005596935095953728
MVRRufiyaa maldiva10.8958695824146030.0917778973432236
CDFFranco congolés838.94412061606850.0011919745015504277
TJSSomoni tayiko5.6721894556045440.17629876572827197
KPWWon norcoreano93.726760743762210.01066931143319762
KGSSom kirgistaní49.837982068633910.02006501785370963
LRDDólar de Liberia65.533649999999840.01525933623413319
LSLLoti basotho9.8928733859999770.10108286652239606
MMKKyat birmano980.84429999999770.001019529807126373
GIPLibra gibraltareña0.58396380178551711.7124349093940723
XPTOnza de platino0.00079797224299909161253.1764215777846
MDLLeu moldavo14.2985779203414620.06993702489653734
CUPPeso cubano19.0839749999999560.052399984804004526
KHRRiel camboyano2873.68648967284530.0003479850719950474
MKDDinar macedonio41.891124181365870.023871405209145064
VUVVatu de Ni-Vanuatu80.440752802276440.012431509715703462
ANGFlorín holandés1.2746654862642230.7845195549546022
SZLLilangeni swazi9.8928733859999770.10108286652239606
CVEEscudo caboverdiano75.529330022048770.013239889718445492
SRDDólar surinamés5.2931024313211330.18892511773107795
SVCColón salvadoreño6.3013124999999860.15869709683498515
XPDOnza de paladio0.001056922501156721946.1431646176293
BSDDólar bahameño0.72014999999999831.38859959730612
XDRDerechos especiales de giro del FMI0.53569365948736721.866738540375765
RWFFranco ruandés584.50976508178560.0017108354038534808
AWGFlorín holandés o de Aruba1.2890684999999970.775753964975486
BTNNgultrum butanés48.946363034999890.020430527172875617
DJFFranco de Yibuti127.898644395446480.007818691157571039
KMFFranco de las Comoras336.69650519995150.00297003379766635
ERNNakfa eritreo11.0038918076991760.09087693858461263
FKPLibra esterlina de las Islas Falkland (Malvinas)0.58396380178551711.7124349093940723
SHPLibra de Santa Elena0.58396380178551711.7124349093940723
SPLLuigino de Seborga0.120025000000002128.331597583836555
WSTTala samoano1.90163723944706780.5258626510126434
JEPLibra de Jersey0.58396380178551711.7124349093940723
TMTManat turkmeno2.5205249999999940.39674274208746285
GGPLibra de Guernsey0.58396380178551711.7124349093940723
IMPLibra manesa0.58396380178551711.7124349093940723
TVDDólar de Tuvalu11
ZMWKwacha zambiano7.1713802031467660.1394431715614806
BTCBitcoin0.00075138716018940731330.871823452404
CLFCLF0.0157280750367777363.58057153603672
ETHEthereum0.0890196355447238211.233476680519502
LTCLitecoin0.165435641977464226.044646655623465
XBTXBT0.00075138716018940731330.871823452404

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04058▼
GBP / EUR1,20600▲
USD / JPY154,769▲
GBP / USD1,25494▲
USD / CHF0,893872▲
USD / CAD1,39826▲
EUR / JPY161,049▼
AUD / USD0,650058▼

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 %