Foreign Exchange Rates

Cash rates

Country Currency Bank Buy AUD Bank Sell AUD
USA USD 0.7466 0.8016
United Kingdom GBP 0.5242 0.5742
Europe EUR 0.5992 0.6567

Telegraphic transfer rates

Country Currency Bank Buy AUD Bank Sell AUD
USA USD 0.7516 0.7966
United Kingdom GBP 0.5292 0.5692
Europe EUR 0.6042 0.6517
Switzerland CHF 0.7119 0.7619
Bahrain BHD 0.2427 0.3427
Egypt EGP 11.5865 15.8865
Jordon JOD 0.5208 0.5808
New Zealand NZD 1.0494 1.0994
Saudi Arabia SAR 2.7613 3.0613
Singapore SGD 0.9895 1.0495
United Arab Emirates AED 2.6965 3.0065

* These rates are current at the time of stipulated.  Rates are subject to change without notice.

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.