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    Australian dollar Exchange Update, Chart & History

    AUD Markets Update - Our review of Australian dollar Forecasts and News plus Charts and Historic Rates. Check AUD Trends over various time periods.

     

    Australian dollar (AUD) Market Update

    The Australian dollar (AUD) has shown resilience and strength in recent market movements following the unveiling of Australia’s federal budget, with the AUD climbing against major currencies such as the US dollar, Euro, Pound Sterling, and Japanese Yen. Analysts suggest that the budget announcement could potentially fuel inflation, leading to the Reserve Bank of Australia (RBA) maintaining higher interest rates for a longer period. Despite starting the year significantly below the US 68¢ level, the AUD has experienced some recovery and is now trading at 90-day highs near 0.6695 against the USD, reflecting a 2.2% increase above its 3-month average.

    As the market remains focused on inflation data for further direction, the Australian dollar's performance is closely tied to global factors such as US activity, labor market conditions, and commodity prices, given Australia's status as a major commodities exporter. While the AUD has faced pressures from a more cautious Federal Reserve and policy shifts by the People’s Bank of China, any potential turnaround in risk appetite and global growth could support AUD’s long-term strengthening. However, Commonwealth Bank cautions that the AUD may face challenges ahead due to the likelihood of the US Fed delaying interest rate cuts until later this year, potentially keeping the Australian dollar under pressure in the near term.

    With most banks revising their forecasts lower for the AUD in 2024 and uncertainties surrounding interest rate differentials between countries, market analysts suggest that any potential tightening of monetary policy by other central banks sooner than Australia could impact the Australian dollar's value against major currencies like the USD, EUR, and GBP. Traders and businesses with exposure to the AUD are advised to closely monitor global economic developments, political events, and shifts in risk sentiment as key drivers of the currency's movements in the coming months.

     

    Australian dollar to US dollar - AUD/USD Trend

     
    AUD to USD at 0.6668 is 1.7% above its 3-month average of 0.6556, having traded in a quite stable 4.7% range from 0.6401 to 0.6701
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    1 AUD =
    0.6670We compare provider deals to this wholesale mid-market rate. Read more
    USD
     
    -0.4%
    3M
     
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    Top AUD Rates


    Australian dollar to US dollar

    AUD to USD at 0.6668 is 1.7% above its 3-month average of 0.6556, having traded in a quite stable 4.7% range from 0.6401 to 0.6701
    AUD to USD
    0.6670
    -0.4%
    3M

    Australian dollar to Euro

    AUD to EUR at 0.6141 is 1.2% above its 3-month average of 0.607, having traded in a very stable 2.8% range from 0.5991 to 0.6160
    AUD to EUR
    0.6135
    -0.3%
    3M

    Australian dollar to Japanese yen

    AUD to JPY at 104.2 is 4.2% above its 3-month average of 100, having traded in a relatively stable 7.3% range from 97.19 to 104.3
    AUD to JPY
    104.16
    +0.0%
    3M

    Australian dollar to New Zealand dollar

    AUD to NZD at 1.0921 is just 0.6% above its 3-month average of 1.0856, having traded in a quite stable 4.2% range from 1.0574 to 1.1023
    AUD to NZD
    1.0928
    +0.1%
    2W

    Australian dollar to Indian rupee

    AUD to INR at 55.55 is 1.8% above its 3-month average of 54.57, having traded in a quite stable 4.4% range from 53.48 to 55.84
    AUD to INR
    55.56
    -0.4%
    3M

    Australian dollar to Indonesian rupiah

    AUD to IDR is at 90-day highs near 10698, 2.6% above its 3-month average of 10425, having traded in a quite stable 4.9% range from 10201 to 10698
    AUD to IDR
    10665.0
    +0.1%
    3M

    A-Z


    Australian dollar to Canadian dollar

    AUD to CAD at 0.9085 is 1.8% above its 3-month average of 0.8923, having traded in a very stable 3.6% range from 0.8807 to 0.9125
    AUD to CAD
    0.9090
    -0.3%
    3M

    Australian dollar to Swiss franc

    AUD to CHF at 0.6071 is 3.0% above its 3-month average of 0.5895, having traded in a relatively stable 6.7% range from 0.5708 to 0.6091
    AUD to CHF
    0.6064
    -0.3%
    3M

    Australian dollar to Chinese yuan

    AUD to CNY at 4.8241 is 2.1% above its 3-month average of 4.7264, having traded in a quite stable 5.4% range from 4.5932 to 4.8403
    AUD to CNY
    4.7334
    +0.8%
    3M

    Australian dollar to Danish krone

    AUD to DKK at 4.5822 is 1.2% above its 3-month average of 4.5277, having traded in a very stable 3.0% range from 4.4660 to 4.6000
    AUD to DKK
    4.5774
    -0.3%
    3M

    Australian dollar to Euro

    AUD to EUR at 0.6141 is 1.2% above its 3-month average of 0.607, having traded in a very stable 2.8% range from 0.5991 to 0.6160
    AUD to EUR
    0.6135
    -0.3%
    3M

    Australian dollar to Fijian dollar

    AUD to FJD is at 90-day highs near 1.5069, 1.8% above its 3-month average of 1.4798, having traded in a very stable 3.2% range from 1.4596 to 1.5069
    AUD to FJD
    1.5070
    +1.0%
    3M

    Australian dollar to Pound Sterling

    AUD to GBP is at 14-day lows near 0.5247, just 0.9% above its 3-month average of 0.5198, having traded in a very stable 3.2% range from 0.5120 to 0.5286
    AUD to GBP
    0.5245
    -0.5%
    2W

    Australian dollar to Hong Kong dollar

    AUD to HKD at 5.1997 is 1.4% above its 3-month average of 5.1285, having traded in a quite stable 4.3% range from 5.0135 to 5.2286
    AUD to HKD
    5.2050
    -0.4%
    3M

    Australian dollar to Indonesian rupiah

    AUD to IDR is at 90-day highs near 10698, 2.6% above its 3-month average of 10425, having traded in a quite stable 4.9% range from 10201 to 10698
    AUD to IDR
    10665.0
    +0.1%
    3M

    Australian dollar to Israeli new sheqel

    AUD to ILS at 2.4622 is 1.7% above its 3-month average of 2.4207, having traded in a relatively stable 7.4% range from 2.3274 to 2.4995
    AUD to ILS
    2.4490
    -0.8%
    2W

    Australian dollar to Indian rupee

    AUD to INR at 55.55 is 1.8% above its 3-month average of 54.57, having traded in a quite stable 4.4% range from 53.48 to 55.84
    AUD to INR
    55.56
    -0.4%
    3M

    Australian dollar to Japanese yen

    AUD to JPY at 104.2 is 4.2% above its 3-month average of 100, having traded in a relatively stable 7.3% range from 97.19 to 104.3
    AUD to JPY
    104.16
    +0.0%
    3M

    Australian dollar to Mexican peso

    AUD to MXN is at 14-day lows near 11.04, near its 3-month average, having traded in a quite stable 4.9% range from 10.71 to 11.23
    AUD to MXN
    11.03
    -0.8%
    2W

    Australian dollar to Malaysian ringgit

    AUD to MYR is at 7-day lows near 3.1231, just above its 3-month average, having traded in a very stable 3.0% range from 3.0580 to 3.1507
    AUD to MYR
    3.1298
    -0.5%
    1W

    Australian dollar to New Zealand dollar

    AUD to NZD at 1.0921 is just 0.6% above its 3-month average of 1.0856, having traded in a quite stable 4.2% range from 1.0574 to 1.1023
    AUD to NZD
    1.0928
    +0.1%
    2W

    Australian dollar to Philippine peso

    AUD to PHP is at 90-day highs near 38.76, 4.3% above its 3-month average of 37.15, having traded in a relatively stable 6.5% range from 36.40 to 38.76
    AUD to PHP
    38.81
    +0.2%
    3M

    Australian dollar to Pakistani rupee

    AUD to PKR at 185.7 is 1.8% above its 3-month average of 182.5, having traded in a quite stable 4.7% range from 178.0 to 186.3
    AUD to PKR
    185.78
    +0.0%
    3M

    Australian dollar to Solomon Islands dollar

    AUD to SBD at 5.6638 is 1.9% above its 3-month average of 5.5596, having traded in a relatively stable 7.0% range from 5.4142 to 5.7921
    AUD to SBD
    5.6653
    -0.2%
    2M

    Australian dollar to Swedish krona

    AUD to SEK is at 14-day lows near 7.1217, 2.3% above its 3-month average of 6.9672, having traded in a relatively stable 7.0% range from 6.7126 to 7.1853
    AUD to SEK
    7.1100
    -0.7%
    2W

    Australian dollar to Singapore dollar

    AUD to SGD at 0.8985 is 1.6% above its 3-month average of 0.8844, having traded in a very stable 3.3% range from 0.8733 to 0.9020
    AUD to SGD
    0.8982
    -0.3%
    3M

    Australian dollar to Thai baht

    AUD to THB is at 14-day lows near 24.07, 1.0% above its 3-month average of 23.83, having traded in a quite stable 4.6% range from 23.27 to 24.34
    AUD to THB
    24.21
    -0.6%
    2W

    Australian dollar to Turkish lira

    AUD to TRY at 21.48 is 2.1% above its 3-month average of 21.03, having traded in a relatively stable 7.2% range from 20.17 to 21.62
    AUD to TRY
    21.47
    -0.6%
    3M

    Australian dollar to New Taiwan dollar

    AUD to TWD at 21.49 is 2.3% above its 3-month average of 21, having traded in a quite stable 5.0% range from 20.53 to 21.56
    AUD to TWD
    21.54
    -0.2%
    3M

    Australian dollar to US dollar

    AUD to USD at 0.6668 is 1.7% above its 3-month average of 0.6556, having traded in a quite stable 4.7% range from 0.6401 to 0.6701
    AUD to USD
    0.6670
    -0.4%
    3M

    Australian dollar to Vietnamese dong

    AUD to VND at 16974 is 3.5% above its 3-month average of 16407, having traded in a relatively stable 6.6% range from 16001 to 17053
    AUD to VND
    16982.4
    -0.4%
    3M

    Australian dollar to Samoan tala

    AUD to WST at 1.8671 is 1.7% above its 3-month average of 1.8357, having traded in a quite stable 4.7% range from 1.7924 to 1.8763
    AUD to WST
    1.8676
    -0.4%
    3M

    Australian dollar to CFP franc

    AUD to XPF at 73.29 is 1.2% above its 3-month average of 72.43, having traded in a very stable 2.8% range from 71.50 to 73.51
    AUD to XPF
    73.21
    -0.3%
    3M

    Australian dollar to South African rand

    AUD to ZAR at 12.16 is 1.3% below its 3-month average of 12.32, having traded in a quite stable 4.6% range from 12.11 to 12.67
    AUD to ZAR
    12.11
    +0.0%
    3M