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Spot exchange rates/

U.S. Dollar / Australian Dollar Historical Reference Rates from Bank of England for 2012

A historical database of the daily reference rates recorded by the Bank of England in 2012.

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

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December - 2012

SunMonTueWedThuFriSat
1

2

3

0.9592

4

0.954

5

0.9568

6

0.9522

7

0.9533

8

9

10

0.9526

11

0.9509

12

0.9484

13

0.948

14

0.9484

15

16

17

0.9486

18

0.9488

19

0.9527

20

0.9547

21

0.9589

22

23

24

0.9609

25

26

27

0.965

28

0.9632

29

30

31

0.9643

November - 2012

SunMonTueWedThuFriSat
1

0.9614

2

0.9643

3

4

5

0.9647

6

0.9592

7

0.9607

8

0.9602

9

0.9634

10

11

12

0.959

13

0.9584

14

0.963

15

0.9683

16

0.9701

17

18

19

0.9607

20

0.9639

21

0.9665

22

0.9623

23

0.9577

24

25

26

0.9566

27

0.9568

28

0.9563

29

0.9576

30

0.9585

October - 2012

SunMonTueWedThuFriSat
1

0.963

2

0.9712

3

0.9794

4

0.9771

5

0.9766

6

7

8

0.9796

9

0.9801

10

0.9758

11

0.9734

12

0.9771

13

14

15

0.9775

16

0.9746

17

0.9643

18

0.9631

19

0.9667

20

21

22

0.9688

23

0.9747

24

0.9677

25

0.9651

26

0.9651

27

28

29

0.9681

30

0.9643

31

0.9642

September - 2012

SunMonTueWedThuFriSat
1

2

3

0.9772

4

0.9777

5

0.9823

6

0.9725

7

0.9631

8

9

10

0.9651

11

0.9587

12

0.957

13

0.9571

14

0.9456

15

16

17

0.952

18

0.9573

19

0.9553

20

0.9609

21

0.955

22

23

24

0.9595

25

0.9568

26

0.9668

27

0.96

28

0.9616

29

30

August - 2012

SunMonTueWedThuFriSat
1

0.951

2

0.9549

3

0.9475

4

5

6

0.945

7

0.9468

8

0.9463

9

0.9449

10

0.9469

11

12

13

0.9509

14

0.9527

15

0.952

16

0.9527

17

0.9591

18

19

20

0.9569

21

0.9523

22

0.9576

23

0.9537

24

0.9614

25

26

27

28

0.9634

29

0.9653

30

0.9697

31

0.9676

July - 2012

SunMonTueWedThuFriSat
1

2

0.9766

3

0.9737

4

0.973

5

0.9719

6

0.9787

7

8

9

0.9819

10

0.9796

11

0.9764

12

0.9894

13

0.9787

14

15

16

0.9769

17

0.9755

18

0.9669

19

0.9597

20

0.9631

21

22

23

0.9737

24

0.9738

25

0.9743

26

0.9626

27

0.9576

28

29

30

0.953

31

0.9503

June - 2012

SunMonTueWedThuFriSat
1

1.0361

2

3

4

5

6

1.0112

7

1.0062

8

1.0125

9

10

11

1.007

12

1.0102

13

1.0005

14

1.0015

15

0.9942

16

17

18

0.9912

19

0.9819

20

0.9815

21

0.9875

22

0.9952

23

24

25

1.0014

26

0.997

27

0.9927

28

0.9975

29

0.9751

30

May - 2012

SunMonTueWedThuFriSat
1

0.9663

2

0.9703

3

0.9737

4

0.981

5

6

7

8

0.9896

9

0.9963

10

0.9886

11

0.9937

12

13

14

1.0019

15

1.0023

16

1.0057

17

1.0066

18

1.0138

19

20

21

1.0146

22

1.0104

23

1.0289

24

1.0235

25

1.0234

26

27

28

1.0155

29

1.0136

30

1.028

31

1.0309

April - 2012

SunMonTueWedThuFriSat
1

2

0.9612

3

0.9634

4

0.9751

5

0.97

6

7

8

9

10

0.974

11

0.9698

12

0.9584

13

0.9643

14

15

16

0.9663

17

0.9616

18

0.963

19

0.9671

20

0.964

21

22

23

0.9716

24

0.9703

25

0.9678

26

0.9642

27

0.9577

28

29

30

0.9605

March - 2012

SunMonTueWedThuFriSat
1

0.9263

2

0.9297

3

4

5

0.9372

6

0.9475

7

0.9487

8

0.9431

9

0.9416

10

11

12

0.9532

13

0.9489

14

0.9574

15

0.9498

16

0.9449

17

18

19

0.9428

20

0.9537

21

0.9579

22

0.9643

23

0.9564

24

25

26

0.9504

27

0.9538

28

0.9637

29

0.9684

30

0.9652

31

February - 2012

SunMonTueWedThuFriSat
1

0.9316

2

0.9318

3

0.9283

4

5

6

0.9321

7

0.9252

8

0.9253

9

0.9255

10

0.9362

11

12

13

0.9314

14

0.9362

15

0.9327

16

0.9331

17

0.9332

18

19

20

0.9282

21

0.9348

22

0.9401

23

0.9354

24

0.9338

25

26

27

0.9322

28

0.9295

29

0.9253

January - 2012

SunMonTueWedThuFriSat
1

2

3

0.9634

4

0.9679

5

0.976

6

0.9778

7

8

9

0.9779

10

0.9681

11

0.9724

12

0.97

13

0.9721

14

15

16

0.9681

17

0.9619

18

0.9627

19

0.96

20

0.9564

21

22

23

0.9479

24

0.9557

25

0.9545

26

0.9391

27

0.9408

28

29

30

0.9461

31

0.941