Rates current as of: 03/02/2012 9:15 am AEST AEST

Country Currency CodeBank Buys
AUD		Bank Sells
AUD
NOTES
foreign exchange country flagUSA Dollars USD 1.0501 1.0996
foreign exchange country flagEurope Euro EUR 0.7841 0.8425
foreign exchange country flagUnited Kingdom Pounds GBP 0.6524 0.7009

TELEGRAPHIC TRANSFERS

foreign exchange country flag USA Dollars USD 1.055 1.085
foreign exchange country flagJordan Dinars JOD 0.739 0.774
foreign exchange country flagSaudi Arabia Riyals SAR 3.9 4.13
foreign exchange country flagUnited Arab Emirates Dirham AED 3.816 4.046
foreign exchange country flagEgypt Pounds EGP 6.253 6.583
foreign exchange country flagBahrain Dinar BHD 0.39 0.413
foreign exchange country flagEurope Euro EUR 0.7964 0.8264
foreign exchange country flagUnited Kingdom Pounds GBP 0.6613 0.6893
foreign exchange country flagSwitzerland Francs CHF 0.9649 1.0024
foreign exchange country flagJapan Yen JPY 79.51 83.51
foreign exchange country flagNew Zealand Dollars NZD 1.2518 1.3118

 

 

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.