
Australian Dollar
AUD
- Konvertálható: Yes
- Transzferálható: Yes
- Árfolyamrendszer: Floating
Available Currency Pairs

EURAUD
Nézet EUR
AUDUSD
Nézet USD
GBPAUD
Nézet GBP
CHFAUD
Nézet CHF
AUDAED
Nézet AED
AUDCNY
Nézet CNH/CNY
AUDCZK
Nézet CZK
AUDDKK
Nézet DKK
AUDHKD
Nézet HKD
AUDHUF
Nézet HUF
AUDILS
Nézet ILS
AUDJPY
Nézet JPY
AUDMXN
Nézet MXN
AUDNOK
Nézet NOK
AUDNZD
Nézet NZD
AUDPLN
Nézet PLN
AUDRON
Nézet RON
AUDSEK
Nézet SEK
AUDSGD
Nézet SGD
AUDTHB
Nézet THB
AUDZAR
Nézet ZARTransaction Types
FX SPOT
Delivery date: T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High
Did You Know?
Monetary policy
- The Reserve Bank of Australia (RBA) is the central bank of Australia. Its objective is to ensure non-inflationary growth in the country’s economy.
- Price Fixation Method: the floating exchange rate is described as “supervised”. The RBA reserves the right to intervene punctually in the foreign exchange market when it considers the volatility of its currency to be significant.
Features and highlights
- The AUD is considered a “commodity currency”: the country is a major producer of iron, coal, uranium and gold. Australia also exports a number of agricultural products. Therefore, the value of the AUD shows a certain degree of correlation with global commodity prices.
Expert Opinion
- Due to Australia’s important economic ties with China, the evolution of the AUD is increasingly correlated with that of the economic situation of the Chinese economy.
Regulations
There are no special restrictions on the purchase and sale of AUD.
Important Information
PAYMENTS IN AUD TO AUSTRALIA
The IBAN format is not used in Australia.
Payment instructions must contain:
- Either: the BIC Code, the full name, the address and the account number of the beneficiary
- Or: the BSN, the name and address of the bank, as well as the full name, address and account number of the beneficiary.
Keep In Mind
Public Holidays
New Year's Day 1 Jan
Good Friday 19 Ápr
ANZAC Day 25 Ápr
Bank Holiday 5 Aug
Christmas day 25 Dec
Australia Day 28 Jan
Easter Monday 22 Ápr
Queen’s Birthday 10 Jún
Labour Day 7 Okt
Boxing day 26 Dec
When a holiday falls on a weekend, the next business day becomes a holiday
Useful Links

Currency Reference Guide
Get the full currency reference guide, updated by the iBanFirst currency market experts
Reference guide