Rates current as of: 22/07/2014 9:11 am AEST

Country Currency CodeBank Buys
AUD
Bank Sells
AUD
NOTES
foreign exchange country flagUSA Dollars USD 0.9177 0.9629
foreign exchange country flagEurope Euro EUR 0.6661 0.7171
foreign exchange country flagUnited Kingdom Pounds GBP 0.5278 0.5682

TELEGRAPHIC TRANSFERS

foreign exchange country flag USA Dollars USD 0.9226 0.9508
foreign exchange country flagJordan Dinars JOD 0.646 0.681
foreign exchange country flagSaudi Arabia Riyals SAR 3.405 3.635
foreign exchange country flagUnited Arab Emirates Dirham AED 3.33 3.56
foreign exchange country flagEgypt Pounds EGP 6.468 6.798
foreign exchange country flagBahrain Dinar BHD 0.34 0.363
foreign exchange country flagEurope Euro EUR 0.6763 0.7043
foreign exchange country flagUnited Kingdom Pounds GBP 0.5346 0.5596
foreign exchange country flagSwitzerland Francs CHF 0.8267 0.8642
foreign exchange country flagNew Zealand Dollars NZD 1.048 1.108

 

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.