Initask FX

AUD to USD on September 27, 2007

1 AUD = 0.88190 USD

1 USD = 1.1339 AUD

On Thursday, September 27, 2007 the ECB reference rate was 1 AUD = 0.88190 USD, and 1 USD = 1.1339 AUD.

Against the previous business day (September 26, 2007, 0.87457) the rate moved by +0.84%.

The September 2007 average was 0.84528, with a low of 0.82088 and a high of 0.88216.

A year earlier, on September 27, 2006, 1 AUD cost 0.74987 USD (+17.61%).

September 2007: daily rates

DateRateChange
September 3, 20070.82160+0.07%
September 4, 20070.82473+0.38%
September 5, 20070.82088-0.47%
September 6, 20070.82487+0.49%
September 7, 20070.82685+0.24%
September 10, 20070.82324-0.44%
September 11, 20070.82704+0.46%
September 12, 20070.83579+1.06%
September 13, 20070.83894+0.38%
September 14, 20070.84005+0.13%
September 17, 20070.83950-0.07%
September 18, 20070.83566-0.46%
September 19, 20070.85177+1.93%
September 20, 20070.86349+1.38%
September 21, 20070.86063-0.33%
September 24, 20070.86855+0.92%
September 25, 20070.86333-0.60%
September 26, 20070.87457+1.30%
September 27, 20070.88190+0.84%
September 28, 20070.88216+0.03%

Conversion at this date's rate

AmountUSDAmountAUD
1 AUD0.88190 USD1 USD1.13 AUD
5 AUD4.41 USD5 USD5.67 AUD
10 AUD8.82 USD10 USD11.34 AUD
20 AUD17.64 USD20 USD22.68 AUD
50 AUD44.09 USD50 USD56.70 AUD
100 AUD88.19 USD100 USD113.39 AUD
200 AUD176.38 USD200 USD226.78 AUD
250 AUD220.47 USD250 USD283.48 AUD

1 AUD in other currencies on September 27, 2007

PairRate
AUD/EUR Euro0.62193
AUD/USD US dollar0.88190
AUD/GBP British pound0.43492
AUD/JPY Japanese yen101.55
AUD/CHF Swiss franc1.0310
AUD/CAD Canadian dollar0.88084
AUD/NZD New Zealand dollar1.1731
AUD/CNY Chinese yuan6.6273
AUD/HKD Hong Kong dollar6.8419
AUD/SGD Singapore dollar1.3154
AUD/KRW South Korean won811.52
AUD/IDR Indonesian rupiah8,060.53
AUD/MYR Malaysian ringgit3.0139
AUD/PHP Philippine peso39.751
AUD/THB Thai baht27.937
AUD/TRY Turkish lira1.0721
AUD/ZAR South African rand6.0557
AUD/PLN Polish zloty2.3500
AUD/CZK Czech koruna17.169
AUD/HUF Hungarian forint155.57
AUD/RON Romanian leu2.0991
AUD/SEK Swedish krona5.7346
AUD/NOK Norwegian krone4.8200
AUD/DKK Danish krone4.6370
AUD/ISK Icelandic krona54.270

AUD/USD 2007 · AUD/USD · USD/AUD

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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