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Converting Currency

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.

Cash rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.612 0.667
United Kingdom United Kingdom GBP 0.49129 0.54129
Europe Europe EUR 0.5732 0.6307
Cash rates current as of:
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.617 0.662
United Kingdom United Kingdom GBP 0.49629 0.53629
Europe Europe EUR 0.5782 0.6257
Switzerland Switzerland CHF 0.561 0.611
Bahrain Bahrain BHD 0.1921 0.2921
Egypt Egypt EGP 28.9233 33.2233
Jordon Jordan JOD 0.4251 0.4851
Saudi Arabia Saudi Arabia SAR 2.2581 2.5581
United Arab Emirates United Arab Emirates AED 2.2027 2.5127
Telegraphic transfer rates current as of: