Initask FX

AUD to USD on January 27, 2012

1 AUD = 1.0664 USD

1 USD = 0.93769 AUD

On Friday, January 27, 2012 the ECB reference rate was 1 AUD = 1.0664 USD, and 1 USD = 0.93769 AUD.

Against the previous business day (January 26, 2012, 1.0664) the rate moved by 0.00%.

The January 2012 average was 1.0404, with a low of 1.0209 and a high of 1.0664.

A year earlier, on January 27, 2011, 1 AUD cost 0.99068 USD (+7.65%).

January 2012: daily rates

DateRateChange
January 2, 20121.0216+0.45%
January 3, 20121.0333+1.15%
January 4, 20121.0315-0.17%
January 5, 20121.0273-0.41%
January 6, 20121.0244-0.28%
January 9, 20121.0209-0.34%
January 10, 20121.0347+1.35%
January 11, 20121.0289-0.56%
January 12, 20121.0352+0.61%
January 13, 20121.0329-0.22%
January 16, 20121.0309-0.19%
January 17, 20121.0416+1.04%
January 18, 20121.0395-0.21%
January 19, 20121.0420+0.24%
January 20, 20121.0422+0.03%
January 23, 20121.0555+1.28%
January 24, 20121.0462-0.89%
January 25, 20121.0465+0.03%
January 26, 20121.0664+1.91%
January 27, 20121.06640.00%
January 30, 20121.0550-1.08%
January 31, 20121.0655+1.00%

Conversion at this date's rate

AmountUSDAmountAUD
1 AUD1.07 USD1 USD0.93769 AUD
5 AUD5.33 USD5 USD4.69 AUD
10 AUD10.66 USD10 USD9.38 AUD
20 AUD21.33 USD20 USD18.75 AUD
50 AUD53.32 USD50 USD46.88 AUD
100 AUD106.64 USD100 USD93.77 AUD
200 AUD213.29 USD200 USD187.54 AUD
250 AUD266.61 USD250 USD234.42 AUD

1 AUD in other currencies on January 27, 2012

PairRate
AUD/EUR Euro0.81129
AUD/USD US dollar1.0664
AUD/GBP British pound0.67893
AUD/JPY Japanese yen82.087
AUD/CHF Swiss franc0.97988
AUD/CAD Canadian dollar1.0651
AUD/NZD New Zealand dollar1.2939
AUD/CNY Chinese yuan6.7333
AUD/HKD Hong Kong dollar8.2709
AUD/SGD Singapore dollar1.3374
AUD/INR Indian rupee52.677
AUD/KRW South Korean won1,197.18
AUD/IDR Indonesian rupiah9,580.83
AUD/MYR Malaysian ringgit3.2404
AUD/PHP Philippine peso45.686
AUD/THB Thai baht33.198
AUD/ILS Israeli shekel4.0038
AUD/TRY Turkish lira1.8975
AUD/ZAR South African rand8.2780
AUD/BRL Brazilian real1.8581
AUD/MXN Mexican peso13.792
AUD/PLN Polish zloty3.4242
AUD/CZK Czech koruna20.409
AUD/HUF Hungarian forint238.48
AUD/RON Romanian leu3.5256
AUD/SEK Swedish krona7.2178
AUD/NOK Norwegian krone6.2023
AUD/DKK Danish krone6.0307

AUD/USD 2012 · 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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