Foreign Exchange Rates

Cash rates

Country Currency Bank Buy AUD Bank Sell AUD
USA USD 0.7670 0.8220
United Kingdom GBP 0.5525 0.6025
Europe EUR 0.6195 0.6770

Telegraphic transfer rates

Country Currency Bank Buy AUD Bank Sell AUD
USA USD 0.7720 0.8170
United Kingdom GBP 0.5575 0.5975
Europe EUR 0.6245 0.6720
Switzerland CHF 0.7390 0.7890
Bahrain BHD 0.2500 0.3500
Egypt EGP 12.1000 14.9000
Jordon JOD 0.5340 0.5940
New Zealand NZD 1.0690 1.1190
Saudi Arabia SAR 2.8360 3.1360
Singapore SGD 1.0210 1.0810
United Arab Emirates AED 2.7690 3.0790

* 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.