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Exchange Rates


Last Updated: 2012-05-18
Symbol Currency Name Rate (AUD) 1/Rate
   EUR   Euro dollar   1.2879   0.7765
   USD   US dollar   1.0124   0.9878
   JPY   Japanese yen   0.0128   78.125
   BGN   Bulgarian lev   0.6585   1.5186
   CZK   Czech koruna   0.0508   19.685
   DKK   Danish krone   0.1733   5.7703
   GBP   Pound sterling   1.6015   0.6244
   HUF   Hungarian forint   0.0043   232.55
   LTL   Lithuanian litas   0.3730   2.6810
   LVL   Latvian lats   1.8470   0.5414
   PLN   Polish zloty   0.2970   3.3670
   RON   New Romanian leu   0.2898   3.4507
   SEK   Swedish krona   0.1415   7.0671
   CHF   Swiss franc   1.0722   0.9327
   NOK   Norwegian krone   0.1695   5.8997
   HRK   Croatian kuna   0.1704   5.8685
   RUB   Russian rouble   0.0325   30.769
   TRY   New Turkish lira   0.5535   1.8067
   BRL   Brasilian real   0.5075   1.9704
   CAD   Canadian dollar   0.9954   1.0046
   CNY   Chinese yuan renminbi   0.1601   6.2461
   HKD   Hong Kong dollar   0.1304   7.6687
   IDR   Indonesian rupiah   0.0001   10000
   ILS   Israelian Shekel   0.2644   3.7821
   INR   Indian Rupee   0.0186   53.763
   KRW   South Korean won   0.0009   1111.1
   MXN   Mexican peso   0.0736   13.587
   MYR   Malaysian ringgit   0.3229   3.0969
   NZD   New Zealand dollar   0.7693   1.2999
   PHP   Philippine peso   0.0235   42.553
   SGD   Singapore dollar   0.7952   1.2575
   THB   Thai baht   0.0323   30.959
   ZAR   South African rand   0.1223   8.1766

Disclaimer

Sydney A to Z makes no warranties, express or implied, regarding this table or the performance of this site. Sydney A to Z shall not be liable for any losses or damages incurred in connection with this site.
Exchange calculator

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Disclaimer: The result is based on an inter banking rate and does not contain the variations introduced by the Exchange Office to make a profit out of the transaction. As a result you would sell your currency a bit cheaper than it actually is.