Euro / Australian dollar (EUR/AUD)
2012 Exchange Rates

Exchange rate chart 2012

Months

January 2012

Day Rate Set date
1 January1.272330.12.2011
2 January1.266202.01.2012
3 January1.259503.01.2012
4 January1.255204.01.2012
5 January1.249105.01.2012
6 January1.247206.01.2012
7 January1.247206.01.2012
8 January1.247206.01.2012
9 January1.246809.01.2012
10 January1.237910.01.2012
11 January1.236111.01.2012
12 January1.230312.01.2012
13 January1.236413.01.2012
14 January1.236413.01.2012
15 January1.236413.01.2012
16 January1.228916.01.2012
17 January1.227917.01.2012
18 January1.234418.01.2012
19 January1.239119.01.2012
20 January1.237920.01.2012
21 January1.237920.01.2012
22 January1.237920.01.2012
23 January1.233223.01.2012
24 January1.242924.01.2012
25 January1.236725.01.2012
26 January1.232626.01.2012
27 January1.232627.01.2012
28 January1.232627.01.2012
29 January1.232627.01.2012
30 January1.242730.01.2012
31 January1.236631.01.2012

February 2012

Day Rate Set date
1 February1.231201.02.2012
2 February1.224602.02.2012
3 February1.231103.02.2012
4 February1.231103.02.2012
5 February1.231103.02.2012
6 February1.219206.02.2012
7 February1.216107.02.2012
8 February1.225108.02.2012
9 February1.229509.02.2012
10 February1.238110.02.2012
11 February1.238110.02.2012
12 February1.238110.02.2012
13 February1.232613.02.2012
14 February1.229814.02.2012
15 February1.219515.02.2012
16 February1.216816.02.2012
17 February1.223017.02.2012
18 February1.223017.02.2012
19 February1.223017.02.2012
20 February1.230320.02.2012
21 February1.238521.02.2012
22 February1.244122.02.2012
23 February1.243023.02.2012
24 February1.251624.02.2012
25 February1.251624.02.2012
26 February1.251624.02.2012
27 February1.253227.02.2012
28 February1.248628.02.2012
29 February1.241429.02.2012

March 2012

Day Rate Set date
1 March1.235301.03.2012
2 March1.226402.03.2012
3 March1.226402.03.2012
4 March1.226402.03.2012
5 March1.235405.03.2012
6 March1.241806.03.2012
7 March1.242307.03.2012
8 March1.244108.03.2012
9 March1.241509.03.2012
10 March1.241509.03.2012
11 March1.241509.03.2012
12 March1.249812.03.2012
13 March1.244413.03.2012
14 March1.247414.03.2012
15 March1.242215.03.2012
16 March1.240116.03.2012
17 March1.240116.03.2012
18 March1.240116.03.2012
19 March1.245219.03.2012
20 March1.258620.03.2012
21 March1.264421.03.2012
22 March1.269622.03.2012
23 March1.274523.03.2012
24 March1.274523.03.2012
25 March1.274523.03.2012
26 March1.263126.03.2012
27 March1.268127.03.2012
28 March1.282428.03.2012
29 March1.283029.03.2012
30 March1.283630.03.2012
31 March1.283630.03.2012

April 2012

Day Rate Set date
1 April1.283630.03.2012
2 April1.284102.04.2012
3 April1.284803.04.2012
4 April1.278504.04.2012
5 April1.271005.04.2012
7 April1.271005.04.2012
8 April1.271005.04.2012
10 April1.274110.04.2012
11 April1.274311.04.2012
12 April1.264512.04.2012
13 April1.264013.04.2012
14 April1.264013.04.2012
15 April1.264013.04.2012
16 April1.259016.04.2012
17 April1.266417.04.2012
18 April1.262818.04.2012
19 April1.265219.04.2012
20 April1.273820.04.2012
21 April1.273820.04.2012
22 April1.273820.04.2012
23 April1.276923.04.2012
24 April1.277524.04.2012
25 April1.277125.04.2012
26 April1.273626.04.2012
27 April1.267927.04.2012
28 April1.267927.04.2012
29 April1.267927.04.2012
30 April1.268430.04.2012

May 2012

Day Rate Set date
2 May1.271802.05.2012
3 May1.276203.05.2012
4 May1.283004.05.2012
5 May1.283004.05.2012
6 May1.283004.05.2012
7 May1.279207.05.2012
8 May1.283008.05.2012
9 May1.288609.05.2012
10 May1.280110.05.2012
11 May1.287711.05.2012
12 May1.287711.05.2012
13 May1.287711.05.2012
14 May1.288114.05.2012
15 May1.283615.05.2012
16 May1.281316.05.2012
17 May1.279517.05.2012
18 May1.287918.05.2012
19 May1.287918.05.2012
20 May1.287918.05.2012
21 May1.296921.05.2012
22 May1.291022.05.2012
23 May1.297723.05.2012
24 May1.284224.05.2012
25 May1.281525.05.2012
26 May1.281525.05.2012
27 May1.281525.05.2012
28 May1.274028.05.2012
29 May1.273729.05.2012
30 May1.272930.05.2012
31 May1.273631.05.2012

June 2012

Day Rate Set date
1 June1.277201.06.2012
2 June1.277201.06.2012
3 June1.277201.06.2012
4 June1.279604.06.2012
5 June1.276205.06.2012
6 June1.266106.06.2012
7 June1.261307.06.2012
8 June1.266508.06.2012
9 June1.266508.06.2012
10 June1.266508.06.2012
11 June1.260211.06.2012
12 June1.260112.06.2012
13 June1.256513.06.2012
14 June1.262614.06.2012
15 June1.256415.06.2012
16 June1.256415.06.2012
17 June1.256415.06.2012
18 June1.251918.06.2012
19 June1.241619.06.2012
20 June1.245620.06.2012
21 June1.244421.06.2012
22 June1.249022.06.2012
23 June1.249022.06.2012
24 June1.249022.06.2012
25 June1.248025.06.2012
26 June1.243226.06.2012
27 June1.238427.06.2012
28 June1.235728.06.2012
29 June1.233929.06.2012
30 June1.233929.06.2012

July 2012

Day Rate Set date
1 July1.233929.06.2012
2 July1.228302.07.2012
3 July1.226403.07.2012
4 July1.222104.07.2012
5 July1.207105.07.2012
6 July1.205806.07.2012
7 July1.205806.07.2012
8 July1.205806.07.2012
9 July1.208209.07.2012
10 July1.201510.07.2012
11 July1.195311.07.2012
12 July1.202912.07.2012
13 July1.198413.07.2012
14 July1.198413.07.2012
15 July1.198413.07.2012
16 July1.193416.07.2012
17 July1.194117.07.2012
18 July1.186718.07.2012
19 July1.177519.07.2012
20 July1.173920.07.2012
21 July1.173920.07.2012
22 July1.173920.07.2012
23 July1.178423.07.2012
24 July1.175424.07.2012
25 July1.179225.07.2012
26 July1.179026.07.2012
27 July1.180727.07.2012
28 July1.180727.07.2012
29 July1.180727.07.2012
30 July1.166830.07.2012
31 July1.167531.07.2012

August 2012

Day Rate Set date
1 August1.169101.08.2012
2 August1.171702.08.2012
3 August1.164903.08.2012
4 August1.164903.08.2012
5 August1.164903.08.2012
6 August1.172706.08.2012
7 August1.174107.08.2012
8 August1.170408.08.2012
9 August1.163909.08.2012
10 August1.166110.08.2012
11 August1.166110.08.2012
12 August1.166110.08.2012
13 August1.168913.08.2012
14 August1.172814.08.2012
15 August1.172515.08.2012
16 August1.171016.08.2012
17 August1.182917.08.2012
18 August1.182917.08.2012
19 August1.182917.08.2012
20 August1.178420.08.2012
21 August1.183921.08.2012
22 August1.192622.08.2012
23 August1.198123.08.2012
24 August1.203124.08.2012
25 August1.203124.08.2012
26 August1.203124.08.2012
27 August1.205627.08.2012
28 August1.209428.08.2012
29 August1.208829.08.2012
30 August1.214230.08.2012
31 August1.220131.08.2012

September 2012

Day Rate Set date
1 September1.220131.08.2012
2 September1.220131.08.2012
3 September1.227803.09.2012
4 September1.226704.09.2012
5 September1.233705.09.2012
6 September1.234106.09.2012
7 September1.227907.09.2012
8 September1.227907.09.2012
9 September1.227907.09.2012
10 September1.234910.09.2012
11 September1.230111.09.2012
12 September1.232212.09.2012
13 September1.235713.09.2012
14 September1.236614.09.2012
15 September1.236614.09.2012
16 September1.236614.09.2012
17 September1.245217.09.2012
18 September1.252718.09.2012
19 September1.245519.09.2012
20 September1.246120.09.2012
21 September1.236521.09.2012
22 September1.236521.09.2012
23 September1.236521.09.2012
24 September1.241524.09.2012
25 September1.239325.09.2012
26 September1.242126.09.2012
27 September1.235427.09.2012
28 September1.239628.09.2012
29 September1.239628.09.2012
30 September1.239628.09.2012

October 2012

Day Rate Set date
1 October1.243101.10.2012
2 October1.253102.10.2012
3 October1.262503.10.2012
4 October1.267304.10.2012
5 October1.268205.10.2012
6 October1.268205.10.2012
7 October1.268205.10.2012
8 October1.272108.10.2012
9 October1.266309.10.2012
10 October1.257410.10.2012
11 October1.257311.10.2012
12 October1.265412.10.2012
13 October1.265412.10.2012
14 October1.265412.10.2012
15 October1.266115.10.2012
16 October1.269316.10.2012
17 October1.269017.10.2012
18 October1.263218.10.2012
19 October1.258619.10.2012
20 October1.258619.10.2012
21 October1.258619.10.2012
22 October1.265722.10.2012
23 October1.266223.10.2012
24 October1.252624.10.2012
25 October1.251025.10.2012
26 October1.248626.10.2012
27 October1.248626.10.2012
28 October1.248626.10.2012
29 October1.245529.10.2012
30 October1.248930.10.2012
31 October1.252831.10.2012

November 2012

Day Rate Set date
1 November1.249101.11.2012
2 November1.237402.11.2012
3 November1.237402.11.2012
4 November1.237402.11.2012
5 November1.233805.11.2012
6 November1.226306.11.2012
7 November1.222807.11.2012
8 November1.223008.11.2012
9 November1.225109.11.2012
10 November1.225109.11.2012
11 November1.225109.11.2012
12 November1.220012.11.2012
13 November1.218713.11.2012
14 November1.221714.11.2012
15 November1.235015.11.2012
16 November1.233716.11.2012
17 November1.233716.11.2012
18 November1.233716.11.2012
19 November1.228319.11.2012
20 November1.233120.11.2012
21 November1.235821.11.2012
22 November1.242022.11.2012
23 November1.239323.11.2012
24 November1.239323.11.2012
25 November1.239323.11.2012
26 November1.241626.11.2012
27 November1.237227.11.2012
28 November1.233928.11.2012
29 November1.243229.11.2012
30 November1.247430.11.2012

December 2012

Day Rate Set date
1 December1.247430.11.2012
2 December1.247430.11.2012
3 December1.251703.12.2012
4 December1.249704.12.2012
5 December1.248305.12.2012
6 December1.245606.12.2012
7 December1.231807.12.2012
8 December1.231807.12.2012
9 December1.231807.12.2012
10 December1.231810.12.2012
11 December1.238111.12.2012
12 December1.235812.12.2012
13 December1.239113.12.2012
14 December1.242914.12.2012
15 December1.242914.12.2012
16 December1.242914.12.2012
17 December1.249417.12.2012
18 December1.251218.12.2012
19 December1.266719.12.2012
20 December1.263220.12.2012
21 December1.266221.12.2012
22 December1.266221.12.2012
23 December1.266221.12.2012
24 December1.271524.12.2012
27 December1.278227.12.2012
28 December1.269228.12.2012
29 December1.269228.12.2012
30 December1.269228.12.2012
31 December1.271231.12.2012
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