14 Feb 2016 Last updated at 10:15 ET

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  UK £ | USA $ | Eurozone € | Travel money
  United States Dollar - Australian Dollar
USD:AUD one month chart
Select time span for charts: 
$1 buys
change
%
52 wk-h
52 wk-l
Aus Dollar
1.40730
0.00000
-0.01
1.45740 1.23210  

More currency pages
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Asia Pacific
 
$1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 113.24000
+0.01500
+0.01
125.61500 112.42000  
Australian Dollar 1.40730
0.00000
-0.01
1.45740 1.23210  
New Zealand Dollar 1.50920
-0.00100
-0.08
1.59760 1.29540  
Hong Kong Dollar 7.79030
+0.00100
+0.01
7.81940 7.75000  
Singapore Dollar 1.39730
-0.00100
-0.04
1.44280 1.31740  
Taiwanese Dollar 33.11500
0.00000
0.00
33.78500 30.46500  
Thai Baht 35.60500
-0.01000
-0.03
36.49500 32.34500  
Malaysian Ringgit 4.16950
0.00000
0.00
4.45850 3.54350  
Indonesian Rupiah 13485.00000
-5.00000
-0.04
14745.00000 12745.00000  
South Korean Won 1206.50000
0.00000
0.00
1220.10000 1066.80000  
Philippine Peso 47.56000
0.00000
0.00
47.98000 43.97000  
Vietnamese Dong 22273.00000
0.00000
0.00
22550.00000 21280.00000  
Chinese Yuan 6.57150
0.00000
0.00
6.59560 6.12950  
South Asia
 
$1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 68.15500
+0.02000
+0.03
68.42500 61.64000  
Bangladeshi Taka 78.55000
0.00000
0.00
78.98000 77.38000  
Pakistani Rupee 104.45000
0.00000
0.00
105.58000 101.40000  
Sri Lankan Rupee 144.05000
0.00000
0.00
144.30000 132.88000  
Europe / Africa / Middle East
 
$1 buys
change
%
52 wk-h
52 wk-l
Pound Sterling 0.68950
0.00000
-0.06
0.70640 0.62970  
Euro 0.88870
0.00000
-0.02
0.95200 0.86120  
Danish Kroner 6.63250
+0.00100
+0.01
7.10730 6.42370  
Israeli Shekel 3.88600
+0.00200
+0.05
4.05210 3.75180  
Norwegian Kroner 8.58650
+0.00100
+0.01
8.95510 7.30960  
Saudi Arabian Riyal 3.75040
+0.00100
+0.02
3.75730 3.74530  
South African Rand 15.87450
-0.00600
-0.04
16.86910 11.44970  
Swedish Kronor 8.40900
-0.00200
-0.02
8.83240 8.11010  
Swiss Franc 0.97710
0.00000
-0.04
1.02980 0.91220  
Turkish Lira 2.93080
+0.00200
+0.05
3.05840 2.44430  
Iranian Rial 30194.00000
-8.00000
-0.03
30205.00000 27615.00000  
Ukrainian Hryvnia 26.27500
0.00000
0.00
33.72500 20.57500  
Russian Rouble 78.44650
-0.13090
-0.17
82.37120 49.04950  
Americas
 
$1 buys
change
%
52 wk-h
52 wk-l
Canadian Dollar 1.38510
0.00000
+0.01
1.45790 1.19580  
Mexican Peso 18.91050
+0.00100
+0.01
19.14750 14.82450  
Brazilian Real 3.99850
-0.00400
-0.10
4.16990 2.82150  
Argentinean Peso 14.75800
+0.05500
+0.37
14.70300 8.67250  
Bolivian Boliviano 6.89500
0.00000
0.00
6.91500 6.88500  
Chilean Peso 704.10000
-0.15000
-0.02
731.68000 594.05000  
Colombian Peso 3382.00000
-1.00000
-0.03
3441.00000 2356.00000  
Salvadoran Colon 8.72500
0.00000
0.00
8.74500 8.72500  
Guatemalan Quetzal 7.65500
0.00000
0.00
7.77500 7.60500  
Peru Nuevo Sol 3.50700
-0.00300
-0.07
3.51500 3.05900  
Uruguay Peso 31.75000
0.00000
0.00
31.75000 24.50000  
Venezuela Bolivar Fuerte 6.29640
+0.00900
+0.14
6.30530 6.28750  
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