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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 0.6315 0.6865
United Kingdom United Kingdom GBP 0.46303 0.51303
Europe Europe EUR 0.531 0.5885
Cash rates current as of:
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6365 0.6815
United Kingdom United Kingdom GBP 0.46803 0.50803
Europe Europe EUR 0.536 0.5835
Switzerland Switzerland CHF 0.4993 0.5493
Bahrain Bahrain BHD 0.1994 0.2994
Egypt Egypt EGP 29.7795 34.0795
Jordon Jordan JOD 0.4389 0.4989
Saudi Arabia Saudi Arabia SAR 2.3308 2.6308
United Arab Emirates United Arab Emirates AED 2.2745 2.5845
Telegraphic transfer rates current as of: