Historical rate tables

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Currency Table: AUD — Dollaro australiano

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

1 gen 2012, 17:00 UTC

USDDollaro statunitense1.0207499999999990.97967180994367
EUREuro0.78767651824986141.2695566985060063
GBPSterlina britannica0.65755145424678481.5207935341660597
INRRupia indiana54.1609964017869250.018463471251186345
AUDDollaro australiano11
CADDollaro canadese1.0427981999999990.9589583104382047
SGDDollaro di Singapore1.32340237499999860.7556280832577478
CHFFranco svizzero0.95802491249999891.0438141920448245
MYRRinggit malese3.23475674999999630.3091422562144746
JPYYen giapponese78.71513624999990.012704036957059846
CNYRenminbi cinese (yuan)6.4249068059921160.1556442809516492
NZDDollaro neozelandese1.3128617363343990.761694832231206
THBBaht tailandese32.1995587499999660.031056326198880012
HUFFiorino ungherese247.986108749999720.004032483936461627
AEDDirham degli Emirati Arabi Uniti3.749265712738030.26671889287615086
HKDDollaro di Hong Kong7.9292880749999910.1261147268886433
MXNPeso messicano14.2371147749999820.0702389505039304
ZARRand sudafricano8.247813112499990.12124426030997816
PHPPeso filippino44.708849999999950.02236693630008379
SEKCorona svedese7.0483808249999920.14187655645011224
IDRRupia indonesiana9258.202499999990.00010801232744693164
BRLReal brasiliano1.90114682632684050.5259983006846849
SARRial saudita3.82806768749999550.2612284007582615
TRYLira turca1.93125899999999760.5177969397165275
KESScellino keniota86.712709384918110.011532334845645238
KRWWon sudcoreano1182.13055007934440.0008459302569694018
EGPSterlina egiziana6.154101551413530.16249325618786886
IQDDinaro iracheno1193.76712499999870.0008376843180364857
NOKCorona norvegese6.1022986874999930.16387267343180195
KWDDinaro kuwaitiano0.284125758022081733.5195682607638896
RUBRublo russo32.6639999999999660.030614744060739687
DKKCorona danese5.8509389999999930.1709127372546528
PKRRupia pakistana91.816459384918450.010891293420580947
ILSSiclo israeliano3.89875462499999560.25649216126290614
PLNZloty polacco3.5091853874999960.2849664208571258
QARRial del Qatar3.71706112110615060.2690297435040327
XAUOncia d'oro0.00065300834852723181531.3739897129324
OMRRial dell'Oman0.39298874026537222.5446021667815044
COPPeso colombiano1978.2134999999980.0005055066098780546
CLPPeso cileno530.22858749999940.001885979035409895
TWDNuovo dollaro taiwanese30.9032058606147370.032359102305125946
ARSPeso argentino4.3912665467262240.22772473257072487
CZKCorona ceca20.1664473749999760.049587316070339886
VNDDong vietnamita21466.3724999999760.00004658448929832002
MADDirham marocchino8.7529312499999890.11424744139284781
JODDinaro giordano0.72422207924723841.3807919264756567
BHDDinaro del Bahrain0.384848277121782772.598426599383103
XOFFranco CFA516.68192588162440.0019354267101441194
LKRRupia singalese117.723099369051970.008494509619264139
UAHGrivnia ucraina8.1608961331844230.12253556272254565
NGNNaira nigeriana165.565646884918040.00603990029824897
TNDDinaro tunisino1.5275523905754080.6546420313762945
UGXScellino ugandese2526.3562499999970.0003958269939166343
RONLeu rumeno3.40185353940724950.2939573936431853
BDTTaka bengalese83.476933753968520.011979357111358438
PENsol peruviano2.75245237499999670.3633123715719154
GELLari georgiano1.70444839400052930.5867000746516526
XAFFranco CFA BEAC della Repubblica Centrafricana516.68192588162440.0019354267101441194
FJDDollaro delle Figi1.85827416712179020.5381337252020576
VEFBolívar venezuelano4.3892249999999950.2278306534752721
UZSSom uzbeco1843.47449999999820.0005424539368458858
BGNLev bulgaro1.5427003049999980.6482140418063904
DZDDinaro algerino76.688952484130770.013039687824748026
IRRRial iraniano11355.8437499999870.00008806038741066696
DOPPeso dominicano39.298874999999950.02544602103749792
ISKCorona islandese124.960213130950820.00800254717037062
CRCColón costaricano515.17253746032660.0019410972582695365
XAGOncia d'argento0.0368501805054141327.13690913544039
SYPLira siriana51.323308753967230.01948432445760234
JMDDollaro giamaicano87.325165615081690.011451452659223961
LYDDinaro libico1.2770602679552930.7830484003711936
GHSCedi ghanese1.67096771398186460.5984556084671623
MURRupia mauriziana29.499674610614740.03389867899221418
AOAKwanza angolano96.899797811508070.010319938973920516
UYUPeso uruguaiano20.2108492212295340.049478376146094696
AFNAfghani afgano49.3226399999999360.020274664940887213
LBPLira libanese1535.20800000011510.0006513775332071777
XPFFranco CFP93.994811247000190.01063888513348033
TTDDollaro di Trinidad6.4817624026536890.154279027505018
TZSScellino tanzaniano1607.68124999999830.0006220138475832826
ALLLek albanese109.771454999999880.009109836432431373
XCDDollaro dei Caraibi Orientali2.75602504867315370.3628414046822378
GTQQuetzal guatemalteco7.972568022966380.12543009945093284
NPRRupia nepalese87.161841876983540.01147291037529194
BOBBolíviano della Bolivia7.00234513628481550.14280929896159944
ZWDDollaro zimbabwiano369.409424999999540.0027070235146274386
BBDDollaro di Barbados2.0414999999999980.489835904971835
CUCPeso cubano convertibile1.0207499999999990.97967180994367
LAKKip laotiano8145.5849999999910.0001227658909703847
BNDDollaro del Brunei1.32340237499999860.7556280832577478
BWPPula del Botswana7.6575390177888240.13059025852521977
HNLLempira honduregna19.3738345327377140.05161600809123305
PYGGuaraní paraguaiano4491.2999999999950.00022265268407810682
ETBBirr etiope17.629373156547530.0567235142804043
NADDollaro namibiano8.247813112499990.12124426030997816
PGKKina papuana2.1741213814617250.4599559199071356
SDGSterlina sudanese2.72693359190224970.36671226720355216
MOPPataca di Macao8.167166717249990.12244148241615853
BMDDollaro delle Bermuda1.0207499999999990.97967180994367
NIOCórdoba nicaraguense23.4496893138885270.04264448823241896
BAMMarco bosniaco convertibile1.54056136468862960.6491140326643949
KZTTenge kazako151.530334384918040.006599338700459774
PABBalboa panamense1.0207499999999990.97967180994367
GYDDollaro della Guyana205.119709384917970.004875201915011722
YERRial yemenita223.033875000024840.004483623844135285
MGAAriary malgascio2266.06499999999730.0004412936080827342
KYDDollaro delle Cayman0.83701657778808511.1947194673761632
MZNMetical mozambicano27.0498749999999680.03696874754504415
RSDDinaro serbo82.296535812377840.012151179756579677
SCRRupia delle Seychelles13.7250046012401440.07285972056502214
AMDDram armeno393.723691246032330.0025398522421530238
AZNManat azero0.80230951362848151.2464017726493786
SBDDollaro delle Salomone8.0374013182951210.12441832383356942
SLLLeone sierraleonese4389.2249999999950.0002278306534752721
TOPPa'anga tongano1.79078949615565160.5584129246607342
BZDDollaro del Belize2.0266687920241090.4934205351833849
GMDDalasi gambese30.2652374999999660.033041207755267116
MWKKwacha malawiano165.463581230163380.006043625990476893
BIFFranco del Burundi1308.60149999999860.0007641745787392121
HTGGourde haitiano41.187260942459050.024279351846121962
SOSScellino somalo1670.96774999999820.0005984555955672999
GNFFranco guineano6818.6099999999920.0001466574565783937
MNTTugrik mongolo1403.53124999999840.0007124885890499418
MVRRufiyaa delle Maldive15.5664374999999810.06424077442253574
CDFFranco congolese923.77874999999890.0010825102872305745
TJSSomoni tagico4.8569328221082640.20589125619528886
KPWWon nordcoreano132.865534430790460.007526406334675898
KGSSom kirghizo47.424044065475420.021086350177546277
LRDDollaro liberiano73.493999999999910.013606552915884305
LSLLoti lesothiano8.247813112499990.12124426030997816
MMKKyat birmano6.5430073442459040.15283491938602617
GIPSterlina di Gibilterra0.65755145424678481.5207935341660597
XPTOncia di platino0.00073477543613446421360.9600305378196
MDLLeu moldavo11.9172564446925940.08391193095835028
CUPPeso cubano27.0498749999999680.03696874754504415
KHRRiel cambogiano4103.4149999999950.00024369945520986812
MKDDinaro macedone48.28147422122950.02071187792273951
VUVVatu di Vanuatu94.470415615081680.01058532444775606
ANGFiorino delle Antille olandesi1.7863124999999980.5598124628249542
SZLLilangeni dello Swaziland8.247813112499990.12124426030997816
CVEEscudo capoverdiano86.712709384918110.011532334845645238
SRDDollaro surinamese3.3174374999999960.3014374799826677
SVCColón salvadoregno8.931562499999990.11196249256499086
XPDOncia di palladio0.0015692017022908857637.2667060837971
BSDDollaro delle Bahamas1.0207499999999990.97967180994367
XDRDiritti speciali di prelievo FMI0.6648685763776261.5040566444698826
RWFFranco ruandese607.34624999999930.0016465072436028067
AWGFiorino arubano o delle Antille olandesi1.8271424999999980.5473026871193687
BTNNgultrum del Bhutan54.1609964017869250.018463471251186345
DJFFranco gibutiano178.17191561508160.005612556819338332
KMFFranco delle Comore387.511444411218350.0025805689468588254
ERNNacfa eritreo15.3112499999999830.06531145399624466
FKPSterlina delle Falkland0.65755145424678481.5207935341660597
SHPSterlina di Sant'Elena0.65755145424678481.5207935341660597
SPLLuigino di Seborga0.17012500000000325.878030859661902
WSTTala samoano2.477548540821870.40362478616393643
JEPSterlina di Jersey0.65755145424678481.5207935341660597
TMTManat turkmeno2.9091374999999970.3437444947170772
GGPSterlina di Guernsey0.65755145424678481.5207935341660597
IMPSterlina di Man0.65755145424678481.5207935341660597
TVDDollaro di Tuvalu11
CLFCLF0.02229317863471622444.856770601691686

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04880
GBP / EUR1,20162
USD / JPY154,448
GBP / USD1,26026
USD / CHF0,885908
USD / CAD1,39566
EUR / JPY161,985
AUD / USD0,651794

Tassi della banca centrale

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