Rates current as of: 21/11/2008 02:23 AEST AEST

Country Currency CodeBank Buys
AUD		Bank Sells
AUD
NOTES
foreign exchange country flagUSA Dollars USD 0.6091 0.6385
foreign exchange country flagEurope Euro EUR 0.4829 0.526
foreign exchange country flagUnited Kingdom Pounds GBP 0.4097 0.438

TELEGRAPHIC TRANSFERS

foreign exchange country flag USA Dollars USD 0.6092 0.6278
foreign exchange country flagJordan Dinars JOD 0.424 0.444
foreign exchange country flagSaudi Arabia Riyals SAR 2.247 2.347
foreign exchange country flagUnited Arab Emirates Dirham AED 2.201 2.301
foreign exchange country flagEgypt Pounds EGP 3.306 3.471
foreign exchange country flagBahrain Dinar BHD 0.226 0.236
foreign exchange country flagEurope Euro EUR 0.4839 0.5044
foreign exchange country flagUnited Kingdom Pounds GBP 0.4102 0.4222
foreign exchange country flagSwitzerland Francs CHF 0.7415 0.7655

 

 

To convert Australian Dollars into Foreign Currency multiply by the rate. To convert Foreign Currency into Australian Dollars divide by the rate.

 

 

The exchange rates provided are for foreign exchange transactions up to the equivalent of Australian Dollars $25,000 and are intended as a guide only.
Rates are updated daily (Monday to Friday) and are subject to change at Arab Bank Australia's discretion.
Rates quoted are the buy and sell rates for Telegraphic Transfers only unless otherwise stated.
Fees and charges may apply for foreign exchange transactions.
Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation with one of our branches prior to making any decisions.