Australian Dollar Effective Exchange Rates for 2012 from the Bank for International Settlements
An historical gauge of the Australian Dollar’s relative strength against a basket of currencies belonging to the country’s most important trading partners.
December - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 109.72 | 4 110.01 | 5 110.02 | 6 110.29 | 7 110.59 | 8 |
9 | 10 110.63 | 11 110.45 | 12 110.96 | 13 110.99 | 14 110.79 | 15 |
16 | 17 110.62 | 18 110.54 | 19 109.99 | 20 109.97 | 21 109.56 | 22 |
23 | 24 109.27 | 25 109.27 | 26 109.27 | 27 109.24 | 28 109.58 | 29 |
30 | 31 109.43 |
November - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 109.03 | 2 109.51 | 3 | ||||
4 | 5 109.42 | 6 110.13 | 7 110.07 | 8 110.03 | 9 109.51 | 10 |
11 | 12 110.23 | 13 110.17 | 14 110.21 | 15 109.5 | 16 109.56 | 17 |
18 | 19 110.05 | 20 109.92 | 21 109.85 | 22 109.83 | 23 110.09 | 24 |
25 | 26 110.1 | 27 110.46 | 28 110.36 | 29 110.09 | 30 109.85 |
October - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 108.7 | 2 108.12 | 3 107.36 | 4 107.28 | 5 107.33 | 6 | |
7 | 8 106.87 | 9 107.26 | 10 107.73 | 11 107.91 | 12 107.44 | 13 |
14 | 15 107.47 | 16 107.63 | 17 107.94 | 18 108.53 | 19 108.53 | 20 |
21 | 22 108.24 | 23 107.96 | 24 108.74 | 25 109.07 | 26 108.81 | 27 |
28 | 29 108.98 | 30 108.92 | 31 108.82 |
September - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 108.86 | 4 109.05 | 5 108.49 | 6 108.79 | 7 109.68 | 8 |
9 | 10 109.24 | 11 109.56 | 12 109.92 | 13 109.64 | 14 110.45 | 15 |
16 | 17 109.79 | 18 109.01 | 19 109.34 | 20 108.95 | 21 109.88 | 22 |
23 | 24 109.13 | 25 109.29 | 26 108.66 | 27 109.26 | 28 109.14 | 29 |
30 |
August - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 112.65 | 2 112.72 | 3 112.78 | 4 | |||
5 | 6 112.78 | 7 112.95 | 8 112.79 | 9 113.19 | 10 112.76 | 11 |
12 | 13 112.87 | 14 112.67 | 15 112.38 | 16 112.6 | 17 111.88 | 18 |
19 | 20 112.1 | 21 112.23 | 22 111.57 | 23 111.4 | 24 110.72 | 25 |
26 | 27 110.7 | 28 110.45 | 29 110.52 | 30 110.04 | 31 109.82 |
July - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 109.66 | 3 109.64 | 4 109.95 | 5 110.49 | 6 110.44 | 7 |
8 | 9 109.76 | 10 110.22 | 11 110.54 | 12 109.64 | 13 109.98 | 14 |
15 | 16 110.29 | 17 110.74 | 18 111.11 | 19 112.03 | 20 111.91 | 21 |
22 | 23 111.04 | 24 111.22 | 25 111.19 | 26 111.72 | 27 111.81 | 28 |
29 | 30 112.61 | 31 112.7 |
June - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 104.48 | 2 | |||||
3 | 4 104.86 | 5 105.14 | 6 106.29 | 7 107.19 | 8 106.24 | 9 |
10 | 11 107.02 | 12 106.78 | 13 107.26 | 14 106.81 | 15 107.37 | 16 |
17 | 18 107.8 | 19 108.57 | 20 108.64 | 21 108.86 | 22 107.92 | 23 |
24 | 25 107.68 | 26 107.86 | 27 108.35 | 28 108.2 | 29 109.15 | 30 |
May - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 109.08 | 2 108.45 | 3 108.13 | 4 107.64 | 5 | ||
6 | 7 107.45 | 8 107.08 | 9 106.3 | 10 107.02 | 11 106.44 | 12 |
13 | 14 106.07 | 15 106.39 | 16 106.38 | 17 106.24 | 18 105.65 | 19 |
20 | 21 105.09 | 22 105.71 | 23 104.66 | 24 105.18 | 25 105.41 | 26 |
27 | 28 106.02 | 29 105.85 | 30 105.42 | 31 105.19 |
April - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 109.05 | 3 108.81 | 4 108.63 | 5 108.78 | 6 108.78 | 7 |
8 | 9 108.78 | 10 108.68 | 11 108.68 | 12 109.6 | 13 109.47 | 14 |
15 | 16 109.34 | 17 109.21 | 18 109.46 | 19 109.26 | 20 109.07 | 21 |
22 | 23 108.42 | 24 108.48 | 25 108.77 | 26 108.93 | 27 109.39 | 28 |
29 | 30 109.08 |
March - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 112.8 | 2 113.21 | 3 | ||||
4 | 5 112.51 | 6 111.67 | 7 111.39 | 8 111.92 | 9 111.92 | 10 |
11 | 12 111.04 | 13 111.27 | 14 111.26 | 15 111.63 | 16 112.09 | 17 |
18 | 19 111.71 | 20 110.96 | 21 110.7 | 22 109.85 | 23 109.68 | 24 |
25 | 26 110.86 | 27 110.66 | 28 109.54 | 29 109.02 | 30 109.22 | 31 |
February - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 111.48 | 2 111.55 | 3 111.35 | 4 | |||
5 | 6 111.93 | 7 112.59 | 8 112.6 | 9 112.37 | 10 111.38 | 11 |
12 | 13 112.09 | 14 112.1 | 15 112.62 | 16 112.53 | 17 112.83 | 18 |
19 | 20 112.72 | 21 111.88 | 22 111.66 | 23 112.1 | 24 111.95 | 25 |
26 | 27 111.74 | 28 112.4 | 29 112.73 |
January - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 108.27 | 3 109.06 | 4 109.1 | 5 109.06 | 6 109.04 | 7 |
8 | 9 108.73 | 10 109.76 | 11 109.51 | 12 110.09 | 13 109.72 | 14 |
15 | 16 109.83 | 17 110.42 | 18 110.02 | 19 109.98 | 20 110.11 | 21 |
22 | 23 110.95 | 24 110.22 | 25 110.56 | 26 111.7 | 27 111.52 | 28 |
29 | 30 110.47 | 31 111.08 |