Initask FX

AUD to USD on July 27, 2012

1 AUD = 1.0432 USD

1 USD = 0.95859 AUD

On Friday, July 27, 2012 the ECB reference rate was 1 AUD = 1.0432 USD, and 1 USD = 0.95859 AUD.

Against the previous business day (July 26, 2012, 1.0399) the rate moved by +0.32%.

The July 2012 average was 1.0300, with a low of 1.0124 and a high of 1.0522.

A year earlier, on July 27, 2011, 1 AUD cost 1.1038 USD (-5.49%).

July 2012: daily rates

DateRateChange
July 2, 20121.0252+0.48%
July 3, 20121.0254+0.01%
July 4, 20121.0277+0.23%
July 5, 20121.0294+0.16%
July 6, 20121.0265-0.29%
July 9, 20121.0175-0.88%
July 10, 20121.0225+0.49%
July 11, 20121.0257+0.31%
July 12, 20121.0124-1.30%
July 13, 20121.0168+0.43%
July 16, 20121.0204+0.35%
July 17, 20121.0285+0.79%
July 18, 20121.0309+0.24%
July 19, 20121.0435+1.22%
July 20, 20121.0393-0.40%
July 23, 20121.0272-1.16%
July 24, 20121.0285+0.12%
July 25, 20121.0290+0.05%
July 26, 20121.0399+1.06%
July 27, 20121.0432+0.32%
July 30, 20121.0495+0.61%
July 31, 20121.0522+0.25%

Conversion at this date's rate

AmountUSDAmountAUD
1 AUD1.04 USD1 USD0.95859 AUD
5 AUD5.22 USD5 USD4.79 AUD
10 AUD10.43 USD10 USD9.59 AUD
20 AUD20.86 USD20 USD19.17 AUD
50 AUD52.16 USD50 USD47.93 AUD
100 AUD104.32 USD100 USD95.86 AUD
200 AUD208.64 USD200 USD191.72 AUD
250 AUD260.80 USD250 USD239.65 AUD

1 AUD in other currencies on July 27, 2012

PairRate
AUD/EUR Euro0.84696
AUD/USD US dollar1.0432
AUD/GBP British pound0.66312
AUD/JPY Japanese yen81.553
AUD/CHF Swiss franc1.0172
AUD/CAD Canadian dollar1.0508
AUD/NZD New Zealand dollar1.2947
AUD/CNY Chinese yuan6.6563
AUD/HKD Hong Kong dollar8.0921
AUD/SGD Singapore dollar1.3049
AUD/INR Indian rupee57.725
AUD/KRW South Korean won1,187.69
AUD/IDR Indonesian rupiah9,875.52
AUD/MYR Malaysian ringgit3.2979
AUD/PHP Philippine peso43.736
AUD/THB Thai baht32.892
AUD/ILS Israeli shekel4.2409
AUD/TRY Turkish lira1.8960
AUD/ZAR South African rand8.6079
AUD/BRL Brazilian real2.1068
AUD/MXN Mexican peso13.959
AUD/PLN Polish zloty3.4958
AUD/CZK Czech koruna21.436
AUD/HUF Hungarian forint239.39
AUD/RON Romanian leu3.9053
AUD/SEK Swedish krona7.1998
AUD/NOK Norwegian krone6.3293
AUD/DKK Danish krone6.3005

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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