Initask FX

AUD to USD on September 27, 2012

1 AUD = 1.0421 USD

1 USD = 0.95961 AUD

On Thursday, September 27, 2012 the ECB reference rate was 1 AUD = 1.0421 USD, and 1 USD = 0.95961 AUD.

Against the previous business day (September 26, 2012, 1.0341) the rate moved by +0.77%.

The September 2012 average was 1.0391, with a low of 1.0195 and a high of 1.0590.

A year earlier, on September 27, 2011, 1 AUD cost 0.99189 USD (+5.06%).

September 2012: daily rates

DateRateChange
September 3, 20121.0236-0.97%
September 4, 20121.0254+0.18%
September 5, 20121.0195-0.58%
September 6, 20121.0241+0.44%
September 7, 20121.0348+1.05%
September 10, 20121.0346-0.02%
September 11, 20121.0395+0.48%
September 12, 20121.0466+0.68%
September 13, 20121.0448-0.17%
September 14, 20121.0590+1.36%
September 17, 20121.0509-0.76%
September 18, 20121.0421-0.84%
September 19, 20121.0439+0.18%
September 20, 20121.0396-0.42%
September 21, 20121.0504+1.04%
September 24, 20121.0404-0.95%
September 25, 20121.0435+0.30%
September 26, 20121.0341-0.90%
September 27, 20121.0421+0.77%
September 28, 20121.0431+0.09%

Conversion at this date's rate

AmountUSDAmountAUD
1 AUD1.04 USD1 USD0.95961 AUD
5 AUD5.21 USD5 USD4.80 AUD
10 AUD10.42 USD10 USD9.60 AUD
20 AUD20.84 USD20 USD19.19 AUD
50 AUD52.10 USD50 USD47.98 AUD
100 AUD104.21 USD100 USD95.96 AUD
200 AUD208.42 USD200 USD191.92 AUD
250 AUD260.52 USD250 USD239.90 AUD

1 AUD in other currencies on September 27, 2012

PairRate
AUD/EUR Euro0.80945
AUD/USD US dollar1.0421
AUD/GBP British pound0.64263
AUD/JPY Japanese yen80.929
AUD/CHF Swiss franc0.97814
AUD/CAD Canadian dollar1.0246
AUD/NZD New Zealand dollar1.2574
AUD/CNY Chinese yuan6.5687
AUD/HKD Hong Kong dollar8.0801
AUD/SGD Singapore dollar1.2799
AUD/INR Indian rupee55.309
AUD/KRW South Korean won1,163.71
AUD/IDR Indonesian rupiah9,985.04
AUD/MYR Malaysian ringgit3.2058
AUD/PHP Philippine peso43.652
AUD/THB Thai baht32.274
AUD/ILS Israeli shekel4.0891
AUD/TRY Turkish lira1.8648
AUD/ZAR South African rand8.5397
AUD/BRL Brazilian real2.1156
AUD/MXN Mexican peso13.374
AUD/PLN Polish zloty3.3541
AUD/CZK Czech koruna20.122
AUD/HUF Hungarian forint230.63
AUD/RON Romanian leu3.6575
AUD/SEK Swedish krona6.8399
AUD/NOK Norwegian krone5.9738
AUD/DKK Danish krone6.0353

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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