Initask FX

AUD to USD on October 12, 2007

1 AUD = 0.90159 USD

1 USD = 1.1092 AUD

On Friday, October 12, 2007 the ECB reference rate was 1 AUD = 0.90159 USD, and 1 USD = 1.1092 AUD.

Against the previous business day (October 11, 2007, 0.90319) the rate moved by -0.18%.

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

A year earlier, on October 12, 2006, 1 AUD cost 0.74933 USD (+20.32%).

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 AUD0.90159 USD1 USD1.11 AUD
5 AUD4.51 USD5 USD5.55 AUD
10 AUD9.02 USD10 USD11.09 AUD
20 AUD18.03 USD20 USD22.18 AUD
50 AUD45.08 USD50 USD55.46 AUD
100 AUD90.16 USD100 USD110.92 AUD
200 AUD180.32 USD200 USD221.83 AUD
250 AUD225.40 USD250 USD277.29 AUD

1 AUD in other currencies on October 12, 2007

PairRate
AUD/EUR Euro0.63613
AUD/USD US dollar0.90159
AUD/GBP British pound0.44434
AUD/JPY Japanese yen105.92
AUD/CHF Swiss franc1.0689
AUD/CAD Canadian dollar0.88200
AUD/NZD New Zealand dollar1.1697
AUD/CNY Chinese yuan6.7732
AUD/HKD Hong Kong dollar6.9903
AUD/SGD Singapore dollar1.3200
AUD/KRW South Korean won827.89
AUD/IDR Indonesian rupiah8,168.41
AUD/MYR Malaysian ringgit3.0384
AUD/PHP Philippine peso39.354
AUD/THB Thai baht28.314
AUD/TRY Turkish lira1.0786
AUD/ZAR South African rand6.0995
AUD/PLN Polish zloty2.3765
AUD/CZK Czech koruna17.482
AUD/HUF Hungarian forint159.16
AUD/RON Romanian leu2.1254
AUD/SEK Swedish krona5.7980
AUD/NOK Norwegian krone4.8658
AUD/DKK Danish krone4.7398
AUD/ISK Icelandic krona54.319

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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