Australian Dollar

AUD

  • Konvertálható: Yes
  • Transzferálható: Yes
  • Árfolyamrendszer: Floating
Deviza Tudástár

Available Currency Pairs

EURAUD

Nézet EUR

AUDUSD

Nézet USD

GBPAUD

Nézet GBP

CHFAUD

Nézet CHF

AUDAED

Nézet AED

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 ZAR

Transaction Types

FX SPOT
Delivery date: T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High

Did You Know?

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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.
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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.
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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.
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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

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Currency Reference Guide

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

Reference guide

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