Historical rate tables

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Currency Table: AUD — Dollar australien

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

1 janv. 2012, 17:00 UTC

USDDollar des États-Unis1.0207499999999990.97967180994367
EUREuro0.78767651824986141.2695566985060063
GBPLivre britannique0.65755145424678481.5207935341660597
INRRoupie indienne54.1609964017869250.018463471251186345
AUDDollar australien11
CADDollar canadien1.0427981999999990.9589583104382047
SGDDollar de Singapour1.32340237499999860.7556280832577478
CHFFranc suisse0.95802491249999891.0438141920448245
MYRRinggit malais3.23475674999999630.3091422562144746
JPYYen japonais78.71513624999990.012704036957059846
CNYYuan ou renminbi chinois6.4249068059921160.1556442809516492
NZDDollar néo-zélandais1.3128617363343990.761694832231206
THBBaht thaïlandais32.1995587499999660.031056326198880012
HUFForint hongrois247.986108749999720.004032483936461627
AEDDirham des Émirats arabes unis3.749265712738030.26671889287615086
HKDDollar de Hong Kong7.9292880749999910.1261147268886433
MXNPeso mexicain14.2371147749999820.0702389505039304
ZARRand sud-africain8.247813112499990.12124426030997816
PHPPeso philippin44.708849999999950.02236693630008379
SEKCouronne suédoise7.0483808249999920.14187655645011224
IDRRoupie indonésienne9258.202499999990.00010801232744693164
BRLRéal brésilien1.90114682632684050.5259983006846849
SARRial saoudien3.82806768749999550.2612284007582615
TRYLivre turque1.93125899999999760.5177969397165275
KESShilling kényan86.712709384918110.011532334845645238
KRWWon sud-coréen1182.13055007934440.0008459302569694018
EGPLivre égyptienne6.154101551413530.16249325618786886
IQDDinar irakien1193.76712499999870.0008376843180364857
NOKCouronne norvégienne6.1022986874999930.16387267343180195
KWDDinar koweïtien0.284125758022081733.5195682607638896
RUBRouble russe32.6639999999999660.030614744060739687
DKKCouronne danoise5.8509389999999930.1709127372546528
PKRRoupie pakistanaise91.816459384918450.010891293420580947
ILSShekel israélien3.89875462499999560.25649216126290614
PLNZloty polonais3.5091853874999960.2849664208571258
QARRial qatari3.71706112110615060.2690297435040327
XAUOnce d’or0.00065300834852723181531.3739897129324
OMRRial omanais0.39298874026537222.5446021667815044
COPPeso colombien1978.2134999999980.0005055066098780546
CLPPeso chilien530.22858749999940.001885979035409895
TWDNouveau dollar de Taïwan30.9032058606147370.032359102305125946
ARSPeso argentin4.3912665467262240.22772473257072487
CZKCouronne tchèque20.1664473749999760.049587316070339886
VNDDong vietnamien21466.3724999999760.00004658448929832002
MADDirham marocain8.7529312499999890.11424744139284781
JODDinar jordanien0.72422207924723841.3807919264756567
BHDDinar bahreïni0.384848277121782772.598426599383103
XOFFranc CFA516.68192588162440.0019354267101441194
LKRRoupie sri lankaise117.723099369051970.008494509619264139
UAHHryvnia ukrainienne8.1608961331844230.12253556272254565
NGNNaira nigérian165.565646884918040.00603990029824897
TNDDinar tunisien1.5275523905754080.6546420313762945
UGXShilling ougandais2526.3562499999970.0003958269939166343
RONLeu roumain3.40185353940724950.2939573936431853
BDTTaka bangladais83.476933753968520.011979357111358438
PENSol péruvien2.75245237499999670.3633123715719154
GELLari géorgien1.70444839400052930.5867000746516526
XAFFranc CFA d’Afrique centrale, BEAC516.68192588162440.0019354267101441194
FJDDollar de Fidji1.85827416712179020.5381337252020576
VEFBolivar vénézuélien4.3892249999999950.2278306534752721
UZSSom ouzbek1843.47449999999820.0005424539368458858
BGNLev bulgare1.5427003049999980.6482140418063904
DZDDinar algérien76.688952484130770.013039687824748026
IRRRial iranien11355.8437499999870.00008806038741066696
DOPPeso dominicain39.298874999999950.02544602103749792
ISKCouronne islandaise124.960213130950820.00800254717037062
CRCColon costaricain515.17253746032660.0019410972582695365
XAGOnce d’argent0.0368501805054141327.13690913544039
SYPLivre syrienne51.323308753967230.01948432445760234
JMDDollar jamaïcain87.325165615081690.011451452659223961
LYDDinar libyen1.2770602679552930.7830484003711936
GHSCédi ghanéen1.67096771398186460.5984556084671623
MURRoupie mauricienne29.499674610614740.03389867899221418
AOAKwanza angolais96.899797811508070.010319938973920516
UYUPeso uruguayen20.2108492212295340.049478376146094696
AFNAfghani afghan49.3226399999999360.020274664940887213
LBPLivre libanaise1535.20800000011510.0006513775332071777
XPFFranc CFP93.994811247000190.01063888513348033
TTDDollar de Trinidad6.4817624026536890.154279027505018
TZSShilling tanzanien1607.68124999999830.0006220138475832826
ALLLek albanais109.771454999999880.009109836432431373
XCDDollar des Caraïbes orientales2.75602504867315370.3628414046822378
GTQQuetzal guatémaltèque7.972568022966380.12543009945093284
NPRRoupie népalaise87.161841876983540.01147291037529194
BOBBolíviano bolivien7.00234513628481550.14280929896159944
ZWDDollar du Zimbabwe369.409424999999540.0027070235146274386
BBDDollar de la Barbade2.0414999999999980.489835904971835
CUCPeso cubain convertible1.0207499999999990.97967180994367
LAKKip laotien8145.5849999999910.0001227658909703847
BNDDollar du Brunei1.32340237499999860.7556280832577478
BWPPula du Botswana7.6575390177888240.13059025852521977
HNLLempira hondurien19.3738345327377140.05161600809123305
PYGGuarani paraguayen4491.2999999999950.00022265268407810682
ETBBirr éthiopien17.629373156547530.0567235142804043
NADDollar namibien8.247813112499990.12124426030997816
PGKKina de Papouasie-Nouvelle-Guinée2.1741213814617250.4599559199071356
SDGLivre soudanaise2.72693359190224970.36671226720355216
MOPPataca de Macao8.167166717249990.12244148241615853
BMDDollar bermudien1.0207499999999990.97967180994367
NIOCordoba nicaraguayen23.4496893138885270.04264448823241896
BAMMark convertible de Bosnie-Herzégovine1.54056136468862960.6491140326643949
KZTTenge kazakh151.530334384918040.006599338700459774
PABBalboa panaméen1.0207499999999990.97967180994367
GYDDollar guyanien205.119709384917970.004875201915011722
YERRial yéménite223.033875000024840.004483623844135285
MGAAriary malgache2266.06499999999730.0004412936080827342
KYDDollar des îles Caïmans0.83701657778808511.1947194673761632
MZNMetical mozambicain27.0498749999999680.03696874754504415
RSDDinar serbe82.296535812377840.012151179756579677
SCRRoupie seychelloise13.7250046012401440.07285972056502214
AMDDram arménien393.723691246032330.0025398522421530238
AZNManat azerbaïdjanais0.80230951362848151.2464017726493786
SBDDollar des îles Salomon8.0374013182951210.12441832383356942
SLLLeone de Sierra Leone4389.2249999999950.0002278306534752721
TOPPa’anga de Tonga1.79078949615565160.5584129246607342
BZDDollar bélizien2.0266687920241090.4934205351833849
GMDDalasi gambien30.2652374999999660.033041207755267116
MWKKwacha malawien165.463581230163380.006043625990476893
BIFFranc burundais1308.60149999999860.0007641745787392121
HTGGourde haïtienne41.187260942459050.024279351846121962
SOSShilling somalien1670.96774999999820.0005984555955672999
GNFFranc guinéen6818.6099999999920.0001466574565783937
MNTTugrik mongol1403.53124999999840.0007124885890499418
MVRRufiyaa maldivien15.5664374999999810.06424077442253574
CDFFranc congolais923.77874999999890.0010825102872305745
TJSSomoni tadjik4.8569328221082640.20589125619528886
KPWWon nord-coréen132.865534430790460.007526406334675898
KGSSom du Kirghizistan47.424044065475420.021086350177546277
LRDDollar libérien73.493999999999910.013606552915884305
LSLLoti du Lesotho8.247813112499990.12124426030997816
MMKKyat du Myanmar6.5430073442459040.15283491938602617
GIPLivre de Gibraltar0.65755145424678481.5207935341660597
XPTOnce de platine0.00073477543613446421360.9600305378196
MDLLeu moldave11.9172564446925940.08391193095835028
CUPPeso cubain27.0498749999999680.03696874754504415
KHRRiel cambodgien4103.4149999999950.00024369945520986812
MKDDinar macédonien48.28147422122950.02071187792273951
VUVVatu vanuatais94.470415615081680.01058532444775606
ANGFlorin néerlandais1.7863124999999980.5598124628249542
SZLLilangeni du Swaziland8.247813112499990.12124426030997816
CVEEscudo cap-verdien86.712709384918110.011532334845645238
SRDDollar du Surinam3.3174374999999960.3014374799826677
SVCColon salvadorien8.931562499999990.11196249256499086
XPDOnce de palladium0.0015692017022908857637.2667060837971
BSDDollar bahaméen1.0207499999999990.97967180994367
XDRDroits de tirage spéciaux du FMI0.6648685763776261.5040566444698826
RWFFranc rwandais607.34624999999930.0016465072436028067
AWGFlorin arubais ou néerlandais1.8271424999999980.5473026871193687
BTNNgultrum du Bhoutan54.1609964017869250.018463471251186345
DJFFranc de Djibouti178.17191561508160.005612556819338332
KMFFranc comorien387.511444411218350.0025805689468588254
ERNNakfa érythréen15.3112499999999830.06531145399624466
FKPLivre des Îles Malouines0.65755145424678481.5207935341660597
SHPLivre de Sainte-Hélène0.65755145424678481.5207935341660597
SPLLuigino de Seborga0.17012500000000325.878030859661902
WSTTala de Samoa2.477548540821870.40362478616393643
JEPLivre de Jersey0.65755145424678481.5207935341660597
TMTManat turkmène2.9091374999999970.3437444947170772
GGPLivre de Guernesey0.65755145424678481.5207935341660597
IMPLivre mannoise0.65755145424678481.5207935341660597
TVDDollar des Tuvalu11
CLFCLF0.02229317863471622444.856770601691686

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04806
GBP / EUR1,20165
USD / JPY154,590
GBP / USD1,25940
USD / CHF0,886826
USD / CAD1,39600
EUR / JPY162,020
AUD / USD0,651430

Taux de la banque centrale

DeviseInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %