Foreign Exchange Rates

Cash rates

Country Currency Bank Buy AUD Bank Sell AUD
USA USD 0.7700 0.8250
United Kingdom GBP 0.5510 0.6010
Europe EUR 0.6240 0.6815

Telegraphic transfer rates

Country Currency Bank Buy AUD Bank Sell AUD
USA USD 0.7750 0.8200
United Kingdom GBP 0.5560 0.5960
Europe EUR 0.6290 0.6765
Switzerland CHF 0.7420 0.7920
Bahrain BHD 0.2510 0.3510
Egypt EGP 12.1000 14.9000
Jordon JOD 0.5360 0.5960
New Zealand NZD 1.0700 1.1200
Saudi Arabia SAR 2.8460 3.1460
Singapore SGD 1.0260 1.0860
United Arab Emirates AED 2.7790 3.0890

* These rates are current at the time of stipulated.  Rates are subject to change without notice.

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.