Initask FX

AUD to USD in January 2012

Average: 1.0404 USD

In January 2012 the ECB published 22 reference rates for AUD/USD. The average was 1.0404 USD per AUD, the low 1.0209 on January 9, 2012 and the high 1.0664 on January 26, 2012. From the first to the last day of the month the rate moved from 1.0216 to 1.0655 (+4.30%).

January 2, 2012January 31, 2012

High 1.0664 USD (January 26, 2012) Low 1.0209 USD (January 9, 2012)

Average1.0404
Low1.0209 (January 9, 2012)
High1.0664 (January 26, 2012)
Open1.0216
Close1.0655
Change+4.30%
Days22

January 2012

Date1 AUDChange1 USD
January 2, 20121.0216+0.45%0.97889
January 3, 20121.0333+1.15%0.96780
January 4, 20121.0315-0.17%0.96942
January 5, 20121.0273-0.41%0.97343
January 6, 20121.0244-0.28%0.97621
January 9, 20121.0209-0.34%0.97957
January 10, 20121.0347+1.35%0.96651
January 11, 20121.0289-0.56%0.97193
January 12, 20121.0352+0.61%0.96600
January 13, 20121.0329-0.22%0.96813
January 16, 20121.0309-0.19%0.97001
January 17, 20121.0416+1.04%0.96005
January 18, 20121.0395-0.21%0.96205
January 19, 20121.0420+0.24%0.95972
January 20, 20121.0422+0.03%0.95946
January 23, 20121.0555+1.28%0.94738
January 24, 20121.0462-0.89%0.95586
January 25, 20121.0465+0.03%0.95557
January 26, 20121.0664+1.91%0.93769
January 27, 20121.06640.00%0.93769
January 30, 20121.0550-1.08%0.94790
January 31, 20121.0655+1.00%0.93852

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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