Historical rate tables

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Currency Table: AUD — Australian Dollar

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

Apr 28, 2024, 16:00 UTC

USDUS Dollar0.65337867269906641.5305060323886341
EUREuro0.61054971600915551.6378682583565471
GBPBritish Pound0.52201391264843381.9156577550328253
INRIndian Rupee54.5063585612890050.018346483353415773
AUDAustralian Dollar11
CADCanadian Dollar0.89307541633951991.1197262646627713
SGDSingapore Dollar0.89039581475988041.1230960247378041
CHFSwiss Franc0.59486257640563141.681060533413198
MYRMalaysian Ringgit3.11433594426782050.3210957385122753
JPYJapanese Yen103.343445798271970.009676472390440857
CNYChinese Yuan Renminbi4.73412885253810960.21123210439527218
NZDNew Zealand Dollar1.1006092427354270.9085876814141818
THBThai Baht24.1811709492022080.041354490322272515
HUFHungarian Forint240.142106049213620.004164201007694438
AEDEmirati Dirham2.3995331754873210.41674772835633334
HKDHong Kong Dollar5.1149322620601990.1955060103957699
MXNMexican Peso11.2120312375515270.08918990491667406
ZARSouth African Rand12.3134953052104330.08121170920306046
PHPPhilippine Peso37.705460867115320.026521357304828658
SEKSwedish Krona7.1163203670550370.1405220603374595
IDRIndonesian Rupiah10590.9805626555970.00009441996367419058
BRLBrazilian Real3.34240160927024730.29918606944972476
SARSaudi Arabian Riyal2.4501700226214990.4081349419703024
TRYTurkish Lira21.241168209794180.04707838995121303
KESKenyan Shilling87.955455795601810.011369391369239028
KRWSouth Korean Won899.94869627494570.0011111744526540069
EGPEgyptian Pound31.2169819381545320.03203384625653909
IQDIraqi Dinar856.1997878536120.001167951702612398
NOKNorwegian Krone7.212233960610450.1386532945910367
KWDKuwaiti Dinar0.20138126329702064.965705267848494
RUBRussian Ruble60.0620317851144350.016649453411395194
DKKDanish Krone4.55586884671659750.21949710003629652
PKRPakistani Rupee181.88586973261130.005497953202577476
ILSIsraeli Shekel2.49712774129093070.4004600899924462
PLNPolish Zloty2.63515399926218260.37948446287389287
QARQatari Riyal2.37829836862460150.4204686902166577
XAUGold Ounce0.00027946757732868463578.232614883587
OMROmani Rial0.251462688383340743.9767331146780562
COPColombian Peso2544.90801283830750.00039294151103116346
CLPChilean Peso620.99957444376170.0016103070616364178
TWDTaiwan New Dollar21.3114495357825580.04692313389199408
ARSArgentine Peso571.20327864522530.0017506902312812188
CZKCzech Koruna15.3516486755683630.065139583450178
VNDVietnamese Dong16550.415825166680.00006042144261290358
MADMoroccan Dirham6.6244207101653980.150956595867389
JODJordanian Dinar0.4632454789436382.1586826973041386
BHDBahraini Dinar0.245670380934848944.0704947669910485
XOFCFA Franc400.494360064217630.0024969140635080454
LKRSri Lankan Rupee193.295410981191050.005173428561619121
UAHUkrainian Hryvnia25.9209576614524620.038578821548986154
NGNNigerian Naira868.91218991285480.0011508642778970475
TNDTunisian Dinar2.04518402789733540.48895355447700484
UGXUgandan Shilling2490.97255191944260.00040144962626322017
RONRomanian Leu3.0319307959411240.3298228314903196
BDTBangladeshi Taka71.84899445379110.01391807926613558
PENPeruvian Sol2.45276343238756840.40770340375899206
GELGeorgian Lari1.7484414054233910.5719379539389521
XAFCentral African CFA Franc BEAC400.494360064217630.0024969140635080454
FJDFijian Dollar1.47809862735889740.6765448404392502
VEFVenezuelan Bolívar2374327.93297135554.2117181292162485e-7
VESVenezuelan Bolívar23.743279329713560.042117181292162485
BYNBelarusian Ruble2.13221991223510440.4689947759430441
UZSUzbekistani Som8273.0870243762330.00012087386450227716
BGNBulgarian Lev1.19413145106218650.837428742966693
DZDAlgerian Dinar88.343380002285410.011319467287465461
IRRIranian Rial27440.7144880514280.00003644219979896778
DOPDominican Peso38.270505419635470.026129782949951046
ISKIcelandic Krona91.652555762983820.01091077048179681
CRCCosta Rican Colon328.010650426118960.003048681494643235
XAGSilver Ounce0.0240337719687611641.6081171652868
SYPSyrian Pound8494.2088380417570.00011772726796184334
JMDJamaican Dollar101.984902255415140.009805372931530191
LYDLibyan Dinar3.17784154516873670.31467900012834094
GHSGhanaian Cedi8.8191867594385480.11338913975597252
MURMauritian Rupee30.2811825520868470.03302380936675422
AOAAngolan Kwanza544.94641269977320.0018350428164960306
UYUUruguayan Peso24.9397148389668680.04009668941513147
AFNAfghan Afghani47.119183805559340.021222778478646214
LBPLebanese Pound58500.369111326620.00001709390923836725
XPFCFP Franc72.85796133734140.0137253360050781
TTDTrinidadian Dollar4.44857760742437150.22479095302981078
TZSTanzanian Shilling1683.90284639684110.0005938584890094855
ALLAlbanian Lek61.428407446131380.01627911322423479
XCDEast Caribbean Dollar1.7641224474430460.5668540760588472
GTQGuatemalan Quetzal5.0809415914261010.19681391372171303
NPRNepalese Rupee87.251053466983380.011461179667915523
BOBBolivian Bolíviano4.5135858521231390.2215533353662945
ZWDZimbabwean Dollar236.45774164979210.004229085472198492
BBDBarbadian or Bajan Dollar1.30675734539813270.7652530161943171
CUCCuban Convertible Peso0.65337867269906641.5305060323886341
LAKLao Kip13923.9298149942260.00007181880498443281
BNDBruneian Dollar0.89039581475988041.1230960247378041
BWPBotswana Pula9.0125987708336750.11095578816136502
HNLHonduran Lempira16.1327243656672650.06198581078643743
PYGParaguayan Guarani4873.3994714774920.00020519557361400238
ETBEthiopian Birr37.2010027929655960.02688099580447578
NADNamibian Dollar12.3134953052104330.08121170920306046
PGKPapua New Guinean Kina2.4909467095146130.4014537911149695
SDGSudanese Pound391.317154410640340.002555471920228215
MOPMacau Pataca5.2683802299220050.18981166057841736
BMDBermudian Dollar0.65337867269906641.5305060323886341
NIONicaraguan Cordoba23.929535278308890.04178936148862271
BAMBosnian Convertible Mark1.19413145106218650.837428742966693
KZTKazakhstani Tenge288.51448393096220.003466030496546188
PABPanamanian Balboa0.65337867269906641.5305060323886341
GYDGuyanese Dollar136.53039021195340.007324376634737317
YERYemeni Rial163.506932013375920.006115948649309827
MGAMalagasy Ariary2900.80527761305530.0003447318603966606
KYDCaymanian Dollar0.53577317391027971.8664614965725392
MZNMozambican Metical41.747701767132690.02395341438381368
RSDSerbian Dinar71.555042400064240.01397525550203716
SCRSeychellois Rupee9.4396115074075590.10593656309004547
AMDArmenian Dram252.855164458902040.003954833203189471
AZNAzerbaijan Manat1.11076299312795520.9002820639387328
SBDSolomon Islander Dollar5.3776037170642620.18595643201204853
SLLSierra Leonean Leone14820.3436904753630.00006747481845800062
TOPTongan Pa'anga1.54009677043958940.649309848052321
BZDBelizean Dollar1.31659234889801960.7595365420716552
GMDGambian Dalasi44.374121905592740.022535657204158985
MWKMalawian Kwacha1132.35711206244170.0008831136302739598
BIFBurundian Franc1872.5638766412070.0005340271765755124
HTGHaitian Gourde87.727057213328150.011398991733739273
SOSSomali Shilling372.98387124863190.0026810810790619892
GNFGuinean Franc5584.9573101030750.00017905239816086332
MNTMongolian Tughrik2206.71097388413450.0004531631064669305
MVRMaldivian Rufiyaa10.0995161825404530.09901464406074727
CDFCongolese Franc1821.56571557993880.000548978272618414
STNSao Tomean Dobra14.95506521564740.06686697687909149
TJSTajikistani Somoni7.1333641881171440.14018630952080277
KPWNorth Korean Won588.04080542915970.0017005622582095935
KGSKyrgyzstani Som58.024601333305940.01723406929167479
LRDLiberian Dollar126.228073495372540.00792216796398037
LSLBasotho Loti12.3134953052104330.08121170920306046
MMKBurmese Kyat1369.15681799891650.000730376525796033
GIPGibraltar Pound0.52201391264843381.9156577550328253
XPTPlatinum Ounce0.00072816858805555911373.308347000132
MDLMoldovan Leu11.5902066856587440.08627973832747607
CUPCuban Peso15.6810881447758880.06377108468286669
KHRCambodian Riel2652.7568940857340.0003769663184099075
MKDMacedonian Denar37.478087354985250.026682258102666553
VUVNi-Vanuatu Vatu78.501653222697940.012738585226519284
ANGDutch Guilder1.16772704285900160.8563645126789668
MRUMauritanian Ouguiya25.8551215979783460.03867705654411587
SZLSwazi Lilangeni12.3134953052104330.08121170920306046
CVECape Verdean Escudo67.325317184329580.014853253453854603
SRDSurinamese Dollar22.0380870420568940.045375989217740484
SVCSalvadoran Colon5.71706338611683050.17491497513012963
XPDPalladium Ounce0.00068060275632688131469.2858509666655
BSDBahamian Dollar0.65337867269906641.5305060323886341
XDRIMF Special Drawing Rights0.495911831762818942.016487480133913
RWFRwandan Franc843.14533801736250.0011860351411673315
AWGAruban or Dutch Guilder1.16954782413132890.8550313030104101
BTNBhutanese Ngultrum54.5063585612890050.018346483353415773
DJFDjiboutian Franc116.63667370295820.008573632702752887
KMFComorian Franc300.37077004816320.003329218751344061
ERNEritrean Nakfa9.8006800904859950.1020337354925756
FKPFalkland Island Pound0.52201391264843381.9156577550328253
SHPSaint Helenian Pound0.52201391264843381.9156577550328253
SPLSeborgan Luigino0.10889644501425869.18303623106395
WSTSamoan Tala1.75244385865669260.5706316896031887
JEPJersey Pound0.52201391264843381.9156577550328253
TMTTurkmenistani Manat2.2867646364437090.4372990486485582
GGPGuernsey Pound0.52201391264843381.9156577550328253
IMPIsle of Man Pound0.52201391264843381.9156577550328253
TVDTuvaluan Dollar11
ZMWZambian Kwacha17.2730087795802450.05789379330265709
ADACardano1.39821091620203660.7151996801142865
BCHBitcoin Cash0.0013635415998831518733.384298715708
BTCBitcoin0.00001028381869653954797240.1429380017
CLFCLF0.01666947416461050659.98989470963709
CNHChinese Yuan Renminbi Offshore4.7547104884644540.21031774751083793
DOGEDogecoin4.2616157750853540.23465278260097755
DOTPolkadot0.095319084735436710.491078494674538
ETHEthereum0.000196837632789268825080.329334536266
LINKChainlink0.04629089197668427621.602521733728494
LTCLitecoin0.007686795203574428130.09322786887716
LUNATerra1.41451657037364660.7069553096404155
MXVMXV1.37839183732933620.725483112216858
SLESierra Leonean Leone14.8203436904753620.06747481845800062
UNIUniswap0.0798603537153145412.52185788664036
VEDVED23.743279329713560.042117181292162485
XBTXBT0.00001028381869653954797240.1429380017
XLMStellar Lumen5.738261261289820.1742688167138672
XRPRipple1.2557406147976190.7963428021806596
ZWLZimbabwean Dollar20001.5871992415850.00004999603231677123

Live Currency Rates

CurrencyRateChange
EUR / USD1.07176▲
GBP / EUR1.17101▲
USD / JPY156.696▼
GBP / USD1.25505▲
USD / CHF0.910997▼
USD / CAD1.36509▼
EUR / JPY167.940▼
AUD / USD0.655952▲

Central Bank Rates

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