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 0.7429 0.7979
United Kingdom United Kingdom GBP 0.5294 0.5794
Europe Europe EUR 0.6123 0.6698
Cash rates current as of: 21 April 2021 - 8:51am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.7479 0.7929
United Kingdom United Kingdom GBP 0.5344 0.5744
Europe Europe EUR 0.6173 0.6648
Switzerland Switzerland CHF 0.6829 0.7329
Bahrain Bahrain BHD 0.2414 0.3414
Egypt Egypt EGP 10.0382 14.3382
Jordon Jordan JOD 0.5182 0.5782
Saudi Arabia Saudi Arabia SAR 2.7485 3.0485
United Arab Emirates United Arab Emirates AED 2.7015 3.0115
Telegraphic transfer rates current as of: 21 April 2021 - 8:51am AEST