Initask FX

AUD to USD on October 5, 2007

1 AUD = 0.89209 USD

1 USD = 1.1210 AUD

On Friday, October 5, 2007 the ECB reference rate was 1 AUD = 0.89209 USD, and 1 USD = 1.1210 AUD.

Against the previous business day (October 4, 2007, 0.88497) the rate moved by +0.80%.

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

A year earlier, on October 5, 2006, 1 AUD cost 0.74746 USD (+19.35%).

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 AUD0.89209 USD1 USD1.12 AUD
5 AUD4.46 USD5 USD5.60 AUD
10 AUD8.92 USD10 USD11.21 AUD
20 AUD17.84 USD20 USD22.42 AUD
50 AUD44.60 USD50 USD56.05 AUD
100 AUD89.21 USD100 USD112.10 AUD
200 AUD178.42 USD200 USD224.19 AUD
250 AUD223.02 USD250 USD280.24 AUD

1 AUD in other currencies on October 5, 2007

PairRate
AUD/EUR Euro0.63107
AUD/USD US dollar0.89209
AUD/GBP British pound0.43724
AUD/JPY Japanese yen103.87
AUD/CHF Swiss franc1.0490
AUD/CAD Canadian dollar0.88016
AUD/NZD New Zealand dollar1.1777
AUD/CNY Chinese yuan6.6961
AUD/HKD Hong Kong dollar6.9193
AUD/SGD Singapore dollar1.3156
AUD/KRW South Korean won817.95
AUD/IDR Indonesian rupiah8,109.06
AUD/MYR Malaysian ringgit3.0340
AUD/PHP Philippine peso39.885
AUD/THB Thai baht28.203
AUD/TRY Turkish lira1.0589
AUD/ZAR South African rand6.1376
AUD/PLN Polish zloty2.3734
AUD/CZK Czech koruna17.373
AUD/HUF Hungarian forint158.27
AUD/RON Romanian leu2.1198
AUD/SEK Swedish krona5.7963
AUD/NOK Norwegian krone4.8296
AUD/DKK Danish krone4.7026
AUD/ISK Icelandic krona54.430

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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