Initask FX

AUD to USD on October 4, 2007

1 AUD = 0.88497 USD

1 USD = 1.1300 AUD

On Thursday, October 4, 2007 the ECB reference rate was 1 AUD = 0.88497 USD, and 1 USD = 1.1300 AUD.

Against the previous business day (October 3, 2007, 0.88941) the rate moved by -0.50%.

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

A year earlier, on October 4, 2006, 1 AUD cost 0.74397 USD (+18.95%).

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 AUD0.88497 USD1 USD1.13 AUD
5 AUD4.42 USD5 USD5.65 AUD
10 AUD8.85 USD10 USD11.30 AUD
20 AUD17.70 USD20 USD22.60 AUD
50 AUD44.25 USD50 USD56.50 AUD
100 AUD88.50 USD100 USD113.00 AUD
200 AUD176.99 USD200 USD226.00 AUD
250 AUD221.24 USD250 USD282.50 AUD

1 AUD in other currencies on October 4, 2007

PairRate
AUD/EUR Euro0.62723
AUD/USD US dollar0.88497
AUD/GBP British pound0.43502
AUD/JPY Japanese yen103.19
AUD/CHF Swiss franc1.0428
AUD/CAD Canadian dollar0.88327
AUD/NZD New Zealand dollar1.1752
AUD/CNY Chinese yuan6.6427
AUD/HKD Hong Kong dollar6.8642
AUD/SGD Singapore dollar1.3106
AUD/KRW South Korean won811.25
AUD/IDR Indonesian rupiah8,075.31
AUD/MYR Malaysian ringgit3.0178
AUD/PHP Philippine peso39.735
AUD/THB Thai baht28.009
AUD/TRY Turkish lira1.0677
AUD/ZAR South African rand6.1331
AUD/PLN Polish zloty2.3654
AUD/CZK Czech koruna17.271
AUD/HUF Hungarian forint158.45
AUD/RON Romanian leu2.1175
AUD/SEK Swedish krona5.7552
AUD/NOK Norwegian krone4.8253
AUD/DKK Danish krone4.6746
AUD/ISK Icelandic krona54.400

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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