Historical rate tables

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Currency Table: AUD — 澳洲元

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

Jan 1, 2012, 17:00 UTC

USD美元1.0207499999999990.97967180994367
EUR歐元0.78767651824986141.2695566985060063
GBP英國鎊0.65755145424678481.5207935341660597
INR印度盧比54.1609964017869250.018463471251186345
AUD澳洲元11
CAD加拿大元1.0427981999999990.9589583104382047
SGD新加坡元1.32340237499999860.7556280832577478
CHF瑞士法郎0.95802491249999891.0438141920448245
MYR馬來西亞令吉3.23475674999999630.3091422562144746
JPY日本圓78.71513624999990.012704036957059846
CNY中國元,人民幣6.4249068059921160.1556442809516492
NZD新西蘭元1.3128617363343990.761694832231206
THB泰國銖32.1995587499999660.031056326198880012
HUF匈牙利福林247.986108749999720.004032483936461627
AED阿聯酋迪拉姆3.749265712738030.26671889287615086
HKD香港元7.9292880749999910.1261147268886433
MXN墨西哥披索14.2371147749999820.0702389505039304
ZAR南非蘭特8.247813112499990.12124426030997816
PHP菲律賓披索44.708849999999950.02236693630008379
SEK瑞典克朗7.0483808249999920.14187655645011224
IDR印尼盾9258.202499999990.00010801232744693164
BRL巴西雷亞爾1.90114682632684050.5259983006846849
SAR沙地阿拉伯利雅3.82806768749999550.2612284007582615
TRY土耳其里拉1.93125899999999760.5177969397165275
KES肯雅先令86.712709384918110.011532334845645238
KRW南韓圜1182.13055007934440.0008459302569694018
EGP埃及鎊6.154101551413530.16249325618786886
IQD伊拉克第納爾1193.76712499999870.0008376843180364857
NOK挪威克朗6.1022986874999930.16387267343180195
KWD科威特第納爾0.284125758022081733.5195682607638896
RUB俄羅斯盧布32.6639999999999660.030614744060739687
DKK丹麥克朗5.8509389999999930.1709127372546528
PKR巴基斯坦盧比91.816459384918450.010891293420580947
ILS以色列謝克爾3.89875462499999560.25649216126290614
PLN波蘭茲羅提3.5091853874999960.2849664208571258
QAR卡塔爾利雅3.71706112110615060.2690297435040327
XAU黃金安士0.00065300834852723181531.3739897129324
OMR阿曼里亞爾0.39298874026537222.5446021667815044
COP哥倫比亞披索1978.2134999999980.0005055066098780546
CLP智利披索530.22858749999940.001885979035409895
TWD台灣新台幣30.9032058606147370.032359102305125946
ARS阿根廷披索4.3912665467262240.22772473257072487
CZK捷克克朗20.1664473749999760.049587316070339886
VND越南盾21466.3724999999760.00004658448929832002
MAD摩洛哥迪拉姆8.7529312499999890.11424744139284781
JOD約旦第納爾0.72422207924723841.3807919264756567
BHD巴林第納爾0.384848277121782772.598426599383103
XOF非洲財政共同體法郎516.68192588162440.0019354267101441194
LKR斯里蘭卡盧比117.723099369051970.008494509619264139
UAH烏克蘭格里夫納8.1608961331844230.12253556272254565
NGN尼日利亞奈拉165.565646884918040.00603990029824897
TND突尼西亞第納爾1.5275523905754080.6546420313762945
UGX烏干達先令2526.3562499999970.0003958269939166343
RON羅馬尼亞新列伊3.40185353940724950.2939573936431853
BDT孟加拉塔卡83.476933753968520.011979357111358438
PEN秘魯索爾2.75245237499999670.3633123715719154
GEL格魯吉亞拉里1.70444839400052930.5867000746516526
XAF中非共和國非洲財政共同體法郎(中部非洲國家銀行)516.68192588162440.0019354267101441194
FJD斐濟元1.85827416712179020.5381337252020576
VEF委內瑞拉玻利瓦爾4.3892249999999950.2278306534752721
UZS烏兹別克索姆1843.47449999999820.0005424539368458858
BGN保加利亞列弗1.5427003049999980.6482140418063904
DZD阿爾及利亞第納爾76.688952484130770.013039687824748026
IRR伊朗里亞爾11355.8437499999870.00008806038741066696
DOP多米尼加披索39.298874999999950.02544602103749792
ISK冰島克朗124.960213130950820.00800254717037062
CRC哥斯達尼加科朗515.17253746032660.0019410972582695365
XAG白銀安士0.0368501805054141327.13690913544039
SYP敍利亞鎊51.323308753967230.01948432445760234
JMD牙買加元87.325165615081690.011451452659223961
LYD利比亞第納爾1.2770602679552930.7830484003711936
GHS加納塞地1.67096771398186460.5984556084671623
MUR毛里求斯盧比29.499674610614740.03389867899221418
AOA安哥拉寬扎96.899797811508070.010319938973920516
UYU烏拉圭披索20.2108492212295340.049478376146094696
AFN阿富汗阿富汗尼49.3226399999999360.020274664940887213
LBP黎巴嫩鎊1535.20800000011510.0006513775332071777
XPF法屬波利尼西亞法郎93.994811247000190.01063888513348033
TTD千里達元6.4817624026536890.154279027505018
TZS坦桑尼亞先令1607.68124999999830.0006220138475832826
ALL阿爾巴尼亞列克109.771454999999880.009109836432431373
XCD東加勒比海元2.75602504867315370.3628414046822378
GTQ危地馬拉格查爾7.972568022966380.12543009945093284
NPR尼泊爾盧比87.161841876983540.01147291037529194
BOB玻利維亞玻利維亞諾7.00234513628481550.14280929896159944
ZWD津巴布韋元369.409424999999540.0027070235146274386
BBD巴巴多斯元2.0414999999999980.489835904971835
CUC古巴可兌換披索1.0207499999999990.97967180994367
LAK寮國基普8145.5849999999910.0001227658909703847
BND文萊元1.32340237499999860.7556280832577478
BWP博茨瓦納普拉7.6575390177888240.13059025852521977
HNL洪都拉斯倫皮拉19.3738345327377140.05161600809123305
PYG巴拉圭瓜拉尼4491.2999999999950.00022265268407810682
ETB埃塞俄比亞比爾17.629373156547530.0567235142804043
NAD納米比亞元8.247813112499990.12124426030997816
PGK巴布亞新幾內亞基那2.1741213814617250.4599559199071356
SDG蘇丹鎊2.72693359190224970.36671226720355216
MOP澳門幣(帕塔卡)8.167166717249990.12244148241615853
BMD百慕達元1.0207499999999990.97967180994367
NIO尼加拉瓜科多巴23.4496893138885270.04264448823241896
BAM波斯尼亞可兌換馬克1.54056136468862960.6491140326643949
KZT哈薩克堅戈151.530334384918040.006599338700459774
PAB巴拿馬巴波亞1.0207499999999990.97967180994367
GYD圭亞那元205.119709384917970.004875201915011722
YER也門里亞爾223.033875000024840.004483623844135285
MGA馬達加斯加阿里亞里2266.06499999999730.0004412936080827342
KYD開曼群島元0.83701657778808511.1947194673761632
MZN莫桑比克梅蒂卡爾27.0498749999999680.03696874754504415
RSD塞爾維亞第納爾82.296535812377840.012151179756579677
SCR塞舌爾盧比13.7250046012401440.07285972056502214
AMD亞美尼亞德拉姆393.723691246032330.0025398522421530238
AZN阿塞拜疆馬納特0.80230951362848151.2464017726493786
SBD所羅門群島元8.0374013182951210.12441832383356942
SLL塞拉利昂利昂4389.2249999999950.0002278306534752721
TOP汤加潘加1.79078949615565160.5584129246607342
BZD伯利茲元2.0266687920241090.4934205351833849
GMD岡比亞達拉西30.2652374999999660.033041207755267116
MWK馬拉威克瓦查165.463581230163380.006043625990476893
BIF布隆迪法郎1308.60149999999860.0007641745787392121
HTG海地古德41.187260942459050.024279351846121962
SOS索馬里先令1670.96774999999820.0005984555955672999
GNF幾內亞法郎6818.6099999999920.0001466574565783937
MNT蒙古圖格里克1403.53124999999840.0007124885890499418
MVR馬爾代夫羅非亞15.5664374999999810.06424077442253574
CDF剛果法郎923.77874999999890.0010825102872305745
TJS塔吉克斯坦索莫尼4.8569328221082640.20589125619528886
KPW北韓圜132.865534430790460.007526406334675898
KGS吉爾吉斯索姆47.424044065475420.021086350177546277
LRD利比里亞元73.493999999999910.013606552915884305
LSL萊索托洛蒂8.247813112499990.12124426030997816
MMK緬甸元6.5430073442459040.15283491938602617
GIP直布羅陀鎊0.65755145424678481.5207935341660597
XPT白金安士0.00073477543613446421360.9600305378196
MDL摩爾多瓦列伊11.9172564446925940.08391193095835028
CUP古巴披索27.0498749999999680.03696874754504415
KHR柬埔寨里爾4103.4149999999950.00024369945520986812
MKD馬其頓第納爾48.28147422122950.02071187792273951
VUV瓦努阿圖瓦圖94.470415615081680.01058532444775606
ANG荷蘭盾1.7863124999999980.5598124628249542
SZL斯威士蘭里蘭吉尼8.247813112499990.12124426030997816
CVE佛得角埃斯庫多86.712709384918110.011532334845645238
SRD蘇里南元3.3174374999999960.3014374799826677
SVC薩爾瓦多科朗8.931562499999990.11196249256499086
XPD鈀安士0.0015692017022908857637.2667060837971
BSD巴哈馬元1.0207499999999990.97967180994367
XDR國際貨幣基金組織特別提款權0.6648685763776261.5040566444698826
RWF盧旺達法郎607.34624999999930.0016465072436028067
AWG阿魯巴弗羅林或荷蘭盾1.8271424999999980.5473026871193687
BTN不丹努扎姆54.1609964017869250.018463471251186345
DJF吉布提法郎178.17191561508160.005612556819338332
KMF科摩羅法郎387.511444411218350.0025805689468588254
ERN厄立特里亞納克法15.3112499999999830.06531145399624466
FKP褔克蘭群島鎊0.65755145424678481.5207935341660597
SHP聖赫勒拿島鎊0.65755145424678481.5207935341660597
SPL塞波加鲁基尼0.17012500000000325.878030859661902
WST薩摩亞塔拉2.477548540821870.40362478616393643
JEP澤西島鎊0.65755145424678481.5207935341660597
TMT土庫曼馬納特2.9091374999999970.3437444947170772
GGP格恩西島鎊0.65755145424678481.5207935341660597
IMP人島鎊0.65755145424678481.5207935341660597
TVD圖瓦盧元11
CLFCLF0.02229317863471622444.856770601691686

即時貨幣匯率

貨幣匯率變更
EUR / USD1.04801
GBP / EUR1.20161
USD / JPY154.597
GBP / USD1.25930
USD / CHF0.886798
USD / CAD1.39607
EUR / JPY162.018
AUD / USD0.651421

中央銀行匯率

貨幣Interest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%