Initask FX

AUD to USD on October 18, 2007

1 AUD = 0.89068 USD

1 USD = 1.1227 AUD

On Thursday, October 18, 2007 the ECB reference rate was 1 AUD = 0.89068 USD, and 1 USD = 1.1227 AUD.

Against the previous business day (October 17, 2007, 0.89303) the rate moved by -0.26%.

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

A year earlier, on October 18, 2006, 1 AUD cost 0.75478 USD (+18.00%).

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 AUD0.89068 USD1 USD1.12 AUD
5 AUD4.45 USD5 USD5.61 AUD
10 AUD8.91 USD10 USD11.23 AUD
20 AUD17.81 USD20 USD22.45 AUD
50 AUD44.53 USD50 USD56.14 AUD
100 AUD89.07 USD100 USD112.27 AUD
200 AUD178.14 USD200 USD224.55 AUD
250 AUD222.67 USD250 USD280.68 AUD

1 AUD in other currencies on October 18, 2007

PairRate
AUD/EUR Euro0.62290
AUD/USD US dollar0.89068
AUD/GBP British pound0.43478
AUD/JPY Japanese yen102.78
AUD/CHF Swiss franc1.0401
AUD/CAD Canadian dollar0.86894
AUD/NZD New Zealand dollar1.1917
AUD/CNY Chinese yuan6.6900
AUD/HKD Hong Kong dollar6.9038
AUD/SGD Singapore dollar1.2996
AUD/KRW South Korean won818.09
AUD/IDR Indonesian rupiah8,098.52
AUD/MYR Malaysian ringgit2.9976
AUD/PHP Philippine peso39.145
AUD/THB Thai baht28.096
AUD/TRY Turkish lira1.0798
AUD/ZAR South African rand6.0911
AUD/PLN Polish zloty2.3114
AUD/CZK Czech koruna17.097
AUD/HUF Hungarian forint156.52
AUD/RON Romanian leu2.0951
AUD/SEK Swedish krona5.7014
AUD/NOK Norwegian krone4.7779
AUD/DKK Danish krone4.6430
AUD/ISK Icelandic krona53.283

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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