Rates current as of: 30/10/2014 9:04 am AEST

Country Currency CodeBank Buys
AUD
Bank Sells
AUD
NOTES
foreign exchange country flagUSA Dollars USD 0.8594 0.9017
foreign exchange country flagEurope Euro EUR 0.6676 0.7187
foreign exchange country flagUnited Kingdom Pounds GBP 0.5268 0.5671

TELEGRAPHIC TRANSFERS

foreign exchange country flag USA Dollars USD 0.8663 0.8927
foreign exchange country flagJordan Dinars JOD 0.605 0.64
foreign exchange country flagSaudi Arabia Riyals SAR 3.194 3.424
foreign exchange country flagUnited Arab Emirates Dirham AED 3.123 3.353
foreign exchange country flagEgypt Pounds EGP 6.064 6.394
foreign exchange country flagBahrain Dinar BHD 0.319 0.342
foreign exchange country flagEurope Euro EUR 0.6792 0.7072
foreign exchange country flagUnited Kingdom Pounds GBP 0.5346 0.5596
foreign exchange country flagSwitzerland Francs CHF 0.825 0.8625
foreign exchange country flagNew Zealand Dollars NZD 1.0931 1.1531

 

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.