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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.

Cash rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.615 0.67
United Kingdom United Kingdom GBP 0.49722 0.54722
Europe Europe EUR 0.5753 0.6328
Cash rates current as of:
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.62 0.665
United Kingdom United Kingdom GBP 0.50222 0.54222
Europe Europe EUR 0.5803 0.6278
Switzerland Switzerland CHF 0.5631 0.6131
Bahrain Bahrain BHD 0.1932 0.2932
Egypt Egypt EGP 28.9541 33.2541
Jordon Jordan JOD 0.4273 0.4873
Saudi Arabia Saudi Arabia SAR 2.2693 2.5693
United Arab Emirates United Arab Emirates AED 2.2138 2.5238
Telegraphic transfer rates current as of: