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Spot exchange rates/

U.S. Dollar / Australian Dollar Historical Reference Rates from Bank of England for 2007

A historical database of the daily reference rates recorded by the Bank of England in 2007.

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USD/AUD rates recorded by the Bank of England 1975 - 2025

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December - 2007

SunMonTueWedThuFriSat
1

2

3

1.1317

4

1.144

5

1.15

6

1.1471

7

1.1373

8

9

10

1.1331

11

1.1303

12

1.1297

13

1.1413

14

1.1581

15

16

17

1.1658

18

1.1624

19

1.1637

20

1.1651

21

1.1498

22

23

24

1.1485

25

26

27

1.1404

28

1.1405

29

30

31

1.139

November - 2007

SunMonTueWedThuFriSat
1

1.0887

2

1.0893

3

4

5

1.087

6

1.0805

7

1.0676

8

1.0765

9

1.094

10

11

12

1.1374

13

1.1215

14

1.1101

15

1.1218

16

1.1257

17

18

19

1.1294

20

1.124

21

1.151

22

1.1484

23

1.1484

24

25

26

1.1403

27

1.1421

28

1.1324

29

1.1361

30

1.1307

October - 2007

SunMonTueWedThuFriSat
1

1.1232

2

1.1322

3

1.1261

4

1.125

5

1.1125

6

7

8

1.1159

9

1.1141

10

1.112

11

1.1046

12

1.1067

13

14

15

1.1058

16

1.1303

17

1.1208

18

1.1179

19

1.1221

20

21

22

1.1397

23

1.1194

24

1.1127

25

1.1027

26

1.091

27

28

29

1.0857

30

1.0886

31

1.0791

September - 2007

SunMonTueWedThuFriSat
1

2

3

1.2201

4

1.2129

5

1.2142

6

1.2085

7

1.2099

8

9

10

1.2157

11

1.2054

12

1.1922

13

1.1923

14

1.1884

15

16

17

1.1937

18

1.1959

19

1.1671

20

1.1551

21

1.1557

22

23

24

1.1525

25

1.1519

26

1.1421

27

1.1375

28

1.1299

29

30

August - 2007

SunMonTueWedThuFriSat
1

1.174

2

1.167

3

1.1667

4

5

6

1.168

7

1.1712

8

1.1597

9

1.1721

10

1.1848

11

12

13

1.1879

14

1.1942

15

1.2123

16

1.276

17

1.2695

18

19

20

1.2491

21

1.2481

22

1.2449

23

1.222

24

1.2161

25

26

27

28

1.2145

29

1.2243

30

1.2219

31

1.2291

July - 2007

SunMonTueWedThuFriSat
1

2

1.1652

3

1.1701

4

1.1647

5

1.1662

6

1.1659

7

8

9

1.1631

10

1.1608

11

1.1586

12

1.1571

13

1.1514

14

15

16

1.1468

17

1.1442

18

1.1387

19

1.1365

20

1.1353

21

22

23

1.1313

24

1.1308

25

1.133

26

1.1399

27

1.1685

28

29

30

1.1752

31

1.1663

June - 2007

SunMonTueWedThuFriSat
1

1.2029

2

3

4

1.2002

5

1.1943

6

1.1882

7

1.1823

8

1.1864

9

10

11

1.1881

12

1.1876

13

1.1902

14

1.1967

15

1.1896

16

17

18

1.1869

19

1.183

20

1.1813

21

1.1809

22

1.1786

23

24

25

1.1784

26

1.1797

27

1.1945

28

1.1806

29

1.1788

30

May - 2007

SunMonTueWedThuFriSat
1

1.2086

2

1.2127

3

1.2142

4

1.2192

5

6

7

8

1.2073

9

1.2067

10

1.2015

11

1.2022

12

13

14

1.2

15

1.1995

16

1.2112

17

1.2174

18

1.2145

19

20

21

1.2192

22

1.2177

23

1.2109

24

1.2174

25

1.2189

26

27

28

29

1.2197

30

1.2168

31

1.2082

April - 2007

SunMonTueWedThuFriSat
1

2

1.2241

3

1.2285

4

1.2229

5

1.2203

6

7

8

9

10

1.2126

11

1.2109

12

1.2085

13

1.2024

14

15

16

1.2008

17

1.1945

18

1.1962

19

1.1977

20

1.1966

21

22

23

1.1998

24

1.2076

25

1.1992

26

1.2111

27

1.2024

28

29

30

1.2013

March - 2007

SunMonTueWedThuFriSat
1

1.2734

2

1.276

3

4

5

1.2927

6

1.293

7

1.2875

8

1.2888

9

1.2819

10

11

12

1.2762

13

1.2705

14

1.2723

15

1.2684

16

1.2579

17

18

19

1.2508

20

1.2477

21

1.2478

22

1.2372

23

1.2404

24

25

26

1.234

27

1.2358

28

1.2393

29

1.2381

30

1.2379

31

February - 2007

SunMonTueWedThuFriSat
1

1.2902

2

1.2903

3

4

5

1.2888

6

1.2875

7

1.2847

8

1.2804

9

1.2882

10

11

12

1.295

13

1.289

14

1.2763

15

1.2742

16

1.2744

17

18

19

1.2719

20

1.2726

21

1.2663

22

1.2673

23

1.2645

24

25

26

1.2607

27

1.2617

28

1.2692

January - 2007

SunMonTueWedThuFriSat
1

2

1.2558

3

1.2601

4

1.2726

5

1.2829

6

7

8

1.2799

9

1.2811

10

1.2873

11

1.2809

12

1.2778

13

14

15

1.2757

16

1.278

17

1.271

18

1.2677

19

1.2679

20

21

22

1.2668

23

1.2615

24

1.2806

25

1.2845

26

1.2932

27

28

29

1.2952

30

1.2943

31

1.291