Rates current as of: 23/10/2014 9:04 am AEST

Country Currency CodeBank Buys
AUD
Bank Sells
AUD
NOTES
foreign exchange country flagUSA Dollars USD 0.8569 0.899
foreign exchange country flagEurope Euro EUR 0.6652 0.7161
foreign exchange country flagUnited Kingdom Pounds GBP 0.5244 0.5645

TELEGRAPHIC TRANSFERS

foreign exchange country flag USA Dollars USD 0.8637 0.8901
foreign exchange country flagJordan Dinars JOD 0.605 0.64
foreign exchange country flagSaudi Arabia Riyals SAR 3.184 3.414
foreign exchange country flagUnited Arab Emirates Dirham AED 3.114 3.344
foreign exchange country flagEgypt Pounds EGP 6.047 6.377
foreign exchange country flagBahrain Dinar BHD 0.318 0.341
foreign exchange country flagEurope Euro EUR 0.6767 0.7047
foreign exchange country flagUnited Kingdom Pounds GBP 0.5322 0.5572
foreign exchange country flagSwitzerland Francs CHF 0.822 0.8595
foreign exchange country flagNew Zealand Dollars NZD 1.0811 1.1411

 

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.