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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 0.6223 0.6773
United Kingdom United Kingdom GBP 0.49641 0.54641
Europe Europe EUR 0.578 0.6355
Cash rates current as of:
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6273 0.6723
United Kingdom United Kingdom GBP 0.50141 0.54141
Europe Europe EUR 0.583 0.6305
Switzerland Switzerland CHF 0.5702 0.6202
Bahrain Bahrain BHD 0.196 0.296
Egypt Egypt EGP 29.1476 33.4476
Jordon Jordan JOD 0.4324 0.4924
Saudi Arabia Saudi Arabia SAR 2.2968 2.5968
United Arab Emirates United Arab Emirates AED 2.2406 2.5506
Telegraphic transfer rates current as of: