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.

31 déc. 2016, 17:00 UTC

USDDollar des États-Unis0.72014999999999831.38859959730612
EUREuro0.68438735100004171.461160844861873
GBPLivre britannique0.58396380178551711.7124349093940723
INRRoupie indienne48.946363034999890.020430527172875617
AUDDollar australien11
CADDollar canadien0.96812645100001221.0329229192809106
SGDDollar de Singapour1.04227309499999770.9594414408250673
CHFFranc suisse0.73412090999999841.3621734327115165
MYRRinggit malais3.23059289999999240.3095407038132234
JPYYen japonais84.235585424999810.011871467325295225
CNYYuan ou renminbi chinois5.0012257050000020.19995098381587628
NZDDollar néo-zélandais1.04019066190009620.9613622162049785
THBBaht thaïlandais25.7885714999999430.03877686672175705
HUFForint hongrois211.925741999999470.004718633944903222
AEDDirham des Émirats arabes unis2.64460691725015140.37812802858422334
HKDDollar de Hong Kong5.5846480259999870.17906231428451394
MXNPeso mexicain14.9324254739999650.06696835699874609
ZARRand sud-africain9.8928733859999770.10108286652239606
PHPPeso philippin35.723760899999920.027992573424709108
SEKCouronne suédoise6.5586545017499850.15247029703015752
IDRRoupie indonésienne9721.6649249999830.00010286303917227448
BRLRéal brésilien2.34423227999999460.4265788883343942
SARRial saoudien2.70095858249999350.37023892423941024
TRYLivre turque2.5392488999999940.39381724257121953
KESShilling kényan73.613733879089180.013584421646679458
KRWWon sud-coréen869.40828899999790.0011502075752581218
EGPLivre égyptienne13.0581198749999690.07658070300874784
IQDDinar irakien850.4971499999980.0011757828935699576
NOKCouronne norvégienne6.2271730574999860.1605865118515702
KWDDinar koweïtien0.21978978758901224.549801931061116
RUBRouble russe44.120925944999890.02266498217300735
DKKCouronne danoise5.0887959449999950.19651013929582922
PKRRoupie pakistanaise75.111647197723220.01331351444560401
ILSShekel israélien2.77385216549999350.3605094793578329
PLNZloty polonais3.01465592249999270.33171281423411014
QARRial qatari2.6219221194505630.3813995818493477
XAUOnce d’or0.00062493491617273951600.1666319498588
OMRRial omanais0.276897672767937643.6114424148233266
COPPeso colombien2161.89029999999460.00046255816032848775
CLPPeso chilien481.852364999998940.002075324461674069
TWDNouveau dollar de Taïwan23.351223824999950.042824307946095506
ARSPeso argentin11.416537724733330.08759223015867171
CZKCouronne tchèque18.4952883824999570.05406782415710745
VNDDong vietnamien16397.0953499999630.00006098641123045017
MADDirham marocain7.2843170851707260.13728122874219478
JODDinar jordanien0.50929007333815051.96351755581153
BHDDinar bahreïni0.271208488042653243.6872002318848107
XOFFranc CFA448.92867359993530.002227525348249763
LKRRoupie sri lankaise106.899065999999750.009354618683010778
UAHHryvnia ukrainienne19.4368483351707050.051448670214219554
NGNNaira nigérian219.069638790893040.00456475851934244
TNDDinar tunisien1.65656096066235810.6036602477944191
UGXShilling ougandais2593.9802999999940.00038550793928543035
RONLeu roumain3.10658306999999260.3218970738805972
BDTTaka bangladais56.827039137267930.017597256784476503
PENSol péruvien2.41574321483373030.41395128168406237
GELLari géorgien1.91883967499999540.5211482819688947
XAFFranc CFA d’Afrique centrale, BEAC448.92867359993530.002227525348249763
FJDDollar de Fidji1.52351333249999630.6563775837517999
VEFBolivar vénézuélien7.1833522991180240.13921076933993348
UZSSom ouzbek2336.88674999999470.0004279197526367088
BGNLev bulgare1.33755619949999670.7476321371571665
DZDDinar algérien79.336045163726610.012604611156710544
IRRRial iranien23315.5763999999440.00004288978247177292
DOPPeso dominicain33.2493241813658860.030075799271746875
ISKCouronne islandaise81.34814399999980.012292843460571176
CRCColon costaricain394.82944603271390.0025327391612963543
XAGOnce d’argent0.0452355527638198522.10650558911301
SYPLivre syrienne153.607994999999650.006510077812030567
JMDDollar jamaïcain92.488859225463660.010812113030416577
LYDDinar libyen1.03543170585036080.9657807408734291
GHSCédi ghanéen3.0790733086824340.3247730403755505
MURRoupie mauricienne25.817376401138240.03873360268923034
AOAKwanza angolais118.880198561095910.00841182982619323
UYUPeso uruguayen21.0859924944877160.04742484852261136
AFNAfghani afghan48.03400280227650.02081858561978113
LBPLivre libanaise1084.18582499999750.0009223511107978213
XPFFranc CFP81.669134964205630.012244527879942468
TTDDollar de Trinidad4.8172994384050280.20758518601266202
TZSShilling tanzanien1565.60609999999630.0006387302655501932
ALLLek albanais92.722472251209330.0107848720565899
XCDDollar des Caraïbes orientales1.94440503433942640.5142961380676174
GTQQuetzal guatémaltèque5.4274104585170640.18424993054113523
NPRRoupie népalaise78.388326401138120.01275700153212457
BOBBolíviano bolivien4.9402290961503830.20241976243151122
ZWDDollar du Zimbabwe260.622284999999350.003836970426377784
BBDDollar de la Barbade1.44029999999999660.69429979865306
CUCPeso cubain convertible0.72014999999999831.38859959730612
LAKKip laotien5882.0410293456910.00017000901472991568
BNDDollar du Brunei1.04227309499999770.9594414408250673
BWPPula du Botswana7.6894016249999820.13004913109867666
HNLLempira hondurien16.69307721977230.0599050724341908
PYGGuarani paraguayen4195.593899999990.00023834527931790596
ETBBirr éthiopien16.3474049999999630.061171788427582384
NADDollar namibien9.8928733859999770.10108286652239606
PGKKina de Papouasie-Nouvelle-Guinée2.28748445999999460.4371614397765143
SDGLivre soudanaise4.6662117931365850.21430660337168475
MOPPataca de Macao5.7521874667799860.17384690707234363
BMDDollar bermudien0.72014999999999831.38859959730612
NIOCordoba nicaraguayen21.1150134318351230.04735966677114679
BAMMark convertible de Bosnie-Herzégovine1.33854531270641330.7470796770996819
KZTTenge kazakh240.20602370910590.004163092933968297
PABBalboa panaméen0.72014999999999831.38859959730612
GYDDollar guyanien146.636939483642240.0068195640438305305
YERRial yéménite179.987084225463430.005555954219177946
MGAAriary malgache2405.30099999999450.000415748382426982
KYDDollar des îles Caïmans0.59052846551560491.6933984700074964
MZNMetical mozambicain51.296286917495610.019494588401854293
RSDDinar serbe84.22874399999980.011872431577514705
SCRRoupie seychelloise9.6190438027381690.103960437285392
AMDDram arménien348.50939099999920.0028693631386248705
AZNManat azerbaïdjanais1.2974942549999970.7707163219770883
SBDDollar des îles Salomon5.6305741770230390.177601780663995
SLLLeone de Sierra Leone3935.61974999999070.00025408958779617934
TOPPa’anga de Tonga1.66431704744464870.6008470570768805
BZDDollar bélizien1.4366790959111980.6960496626184716
GMDDalasi gambien30.354323598861630.03294423599139276
MWKKwacha malawien515.45457103271360.001940035177099117
BIFFranc burundais1206.28729266357140.000828989914825287
HTGGourde haïtienne47.861168340682870.02089376491776908
SOSShilling somalien414.59412780656210.0024119975005207307
GNFFranc guinéen6746.3651999999840.0001482279672615414
MNTTugrik mongol1786.69214999999580.0005596935095953728
MVRRufiyaa maldivien10.8958695824146030.0917778973432236
CDFFranc congolais838.94412061606850.0011919745015504277
TJSSomoni tadjik5.6721894556045440.17629876572827197
KPWWon nord-coréen93.726760743762210.01066931143319762
KGSSom du Kirghizistan49.837982068633910.02006501785370963
LRDDollar libérien65.533649999999840.01525933623413319
LSLLoti du Lesotho9.8928733859999770.10108286652239606
MMKKyat du Myanmar980.84429999999770.001019529807126373
GIPLivre de Gibraltar0.58396380178551711.7124349093940723
XPTOnce de platine0.00079797224299909161253.1764215777846
MDLLeu moldave14.2985779203414620.06993702489653734
CUPPeso cubain19.0839749999999560.052399984804004526
KHRRiel cambodgien2873.68648967284530.0003479850719950474
MKDDinar macédonien41.891124181365870.023871405209145064
VUVVatu vanuatais80.440752802276440.012431509715703462
ANGFlorin néerlandais1.2746654862642230.7845195549546022
SZLLilangeni du Swaziland9.8928733859999770.10108286652239606
CVEEscudo cap-verdien75.529330022048770.013239889718445492
SRDDollar du Surinam5.2931024313211330.18892511773107795
SVCColon salvadorien6.3013124999999860.15869709683498515
XPDOnce de palladium0.001056922501156721946.1431646176293
BSDDollar bahaméen0.72014999999999831.38859959730612
XDRDroits de tirage spéciaux du FMI0.53569365948736721.866738540375765
RWFFranc rwandais584.50976508178560.0017108354038534808
AWGFlorin arubais ou néerlandais1.2890684999999970.775753964975486
BTNNgultrum du Bhoutan48.946363034999890.020430527172875617
DJFFranc de Djibouti127.898644395446480.007818691157571039
KMFFranc comorien336.69650519995150.00297003379766635
ERNNakfa érythréen11.0038918076991760.09087693858461263
FKPLivre des Îles Malouines0.58396380178551711.7124349093940723
SHPLivre de Sainte-Hélène0.58396380178551711.7124349093940723
SPLLuigino de Seborga0.120025000000002128.331597583836555
WSTTala de Samoa1.90163723944706780.5258626510126434
JEPLivre de Jersey0.58396380178551711.7124349093940723
TMTManat turkmène2.5205249999999940.39674274208746285
GGPLivre de Guernesey0.58396380178551711.7124349093940723
IMPLivre mannoise0.58396380178551711.7124349093940723
TVDDollar des Tuvalu11
ZMWKwacha zambien7.1713802031467660.1394431715614806
BTCBitcoin0.00075138716018940731330.871823452404
CLFCLF0.0157280750367777363.58057153603672
ETHEthereum0.0890196355447238211.233476680519502
LTCLitecoin0.165435641977464226.044646655623465
XBTXBT0.00075138716018940731330.871823452404

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04058
GBP / EUR1,20568
USD / JPY154,769
GBP / USD1,25460
USD / CHF0,893842
USD / CAD1,39818
EUR / JPY161,049
AUD / USD0,650092

Taux de la banque centrale

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