Initask FX

AUD to USD on October 1, 2007

1 AUD = 0.88828 USD

1 USD = 1.1258 AUD

On Monday, October 1, 2007 the ECB reference rate was 1 AUD = 0.88828 USD, and 1 USD = 1.1258 AUD.

Against the previous business day (September 28, 2007, 0.88216) the rate moved by +0.69%.

The October 2007 average was 0.89843, with a low of 0.87878 and a high of 0.92266.

A year earlier, on September 29, 2006, 1 AUD cost 0.74506 USD (+19.22%).

October 2007: daily rates

DateRateChange
October 1, 20070.88828+0.69%
October 2, 20070.88686-0.16%
October 3, 20070.88941+0.29%
October 4, 20070.88497-0.50%
October 5, 20070.89209+0.80%
October 8, 20070.89853+0.72%
October 9, 20070.89465-0.43%
October 10, 20070.89776+0.35%
October 11, 20070.90319+0.60%
October 12, 20070.90159-0.18%
October 15, 20070.90698+0.60%
October 16, 20070.88832-2.06%
October 17, 20070.89303+0.53%
October 18, 20070.89068-0.26%
October 19, 20070.89681+0.69%
October 22, 20070.87878-2.01%
October 23, 20070.89378+1.71%
October 24, 20070.89876+0.56%
October 25, 20070.90489+0.68%
October 26, 20070.91420+1.03%
October 29, 20070.91944+0.57%
October 30, 20070.91835-0.12%
October 31, 20070.92266+0.47%

Conversion at this date's rate

AmountUSDAmountAUD
1 AUD0.88828 USD1 USD1.13 AUD
5 AUD4.44 USD5 USD5.63 AUD
10 AUD8.88 USD10 USD11.26 AUD
20 AUD17.77 USD20 USD22.52 AUD
50 AUD44.41 USD50 USD56.29 AUD
100 AUD88.83 USD100 USD112.58 AUD
200 AUD177.66 USD200 USD225.15 AUD
250 AUD222.07 USD250 USD281.44 AUD

1 AUD in other currencies on October 1, 2007

PairRate
AUD/EUR Euro0.62414
AUD/USD US dollar0.88828
AUD/GBP British pound0.43525
AUD/JPY Japanese yen102.83
AUD/CHF Swiss franc1.0363
AUD/CAD Canadian dollar0.88266
AUD/NZD New Zealand dollar1.1650
AUD/CNY Chinese yuan6.6675
AUD/HKD Hong Kong dollar6.9015
AUD/SGD Singapore dollar1.3142
AUD/KRW South Korean won811.67
AUD/IDR Indonesian rupiah8,070.01
AUD/MYR Malaysian ringgit3.0157
AUD/PHP Philippine peso39.808
AUD/THB Thai baht28.274
AUD/TRY Turkish lira1.0723
AUD/ZAR South African rand6.1140
AUD/PLN Polish zloty2.3530
AUD/CZK Czech koruna17.188
AUD/HUF Hungarian forint156.92
AUD/RON Romanian leu2.0949
AUD/SEK Swedish krona5.7384
AUD/NOK Norwegian krone4.7981
AUD/DKK Danish krone4.6529
AUD/ISK Icelandic krona54.987

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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