Rates current as of: 23/05/2013 10:29 am AEST AEST

Country Currency CodeBank Buys
AUD		Bank Sells
AUD
NOTES
foreign exchange country flagUSA Dollars USD 0.9485 0.9933
foreign exchange country flagEurope Euro EUR 0.7253 0.7793
foreign exchange country flagUnited Kingdom Pounds GBP 0.6195 0.6656

TELEGRAPHIC TRANSFERS

foreign exchange country flag USA Dollars USD 0.9535 0.9805
foreign exchange country flagJordan Dinars JOD 0.667 0.702
foreign exchange country flagSaudi Arabia Riyals SAR 3.52 3.75
foreign exchange country flagUnited Arab Emirates Dirham AED 3.443 3.673
foreign exchange country flagEgypt Pounds EGP 6.532 6.862
foreign exchange country flagBahrain Dinar BHD 0.352 0.375
foreign exchange country flagEurope Euro EUR 0.7364 0.7664
foreign exchange country flagUnited Kingdom Pounds GBP 0.6276 0.6556
foreign exchange country flagSwitzerland Francs CHF 0.9329 0.9704
foreign exchange country flagJapan Yen JPY 97.17 101.17
foreign exchange country flagNew Zealand Dollars NZD 1.1705 1.2305

 

 

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.