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 0.6205 0.6755
United Kingdom United Kingdom GBP 0.47352 0.52352
Europe Europe EUR 0.536 0.5935
Cash rates current as of:
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6255 0.6705
United Kingdom United Kingdom GBP 0.47852 0.51852
Europe Europe EUR 0.541 0.5885
Switzerland Switzerland CHF 0.5019 0.5519
Bahrain Bahrain BHD 0.1953 0.2953
Egypt Egypt EGP 28.752 33.052
Jordon Jordan JOD 0.4311 0.4911
Saudi Arabia Saudi Arabia SAR 2.2898 2.5898
United Arab Emirates United Arab Emirates AED 2.2344 2.5444
Telegraphic transfer rates current as of: