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 0.6615 0.7165
United Kingdom United Kingdom GBP 0.5204 0.5704
Europe Europe EUR 0.5831 0.6406
Cash rates current as of: 14 June 2019 - 8:41am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6665 0.7115
United Kingdom United Kingdom GBP 0.5254 0.5654
Europe Europe EUR 0.5881 0.6356
Switzerland Switzerland CHF 0.6622 0.7122
Bahrain Bahrain BHD 0.2107 0.3107
Egypt Egypt EGP 9.4865 13.7865
Jordon Jordon JOD 0.4602 0.5202
New Zealand New Zealand NZD 1.0287 1.0787
Saudi Arabia Saudi Arabia SAR 2.4435 2.7435
United Arab Emirates United Arab Emirates AED 2.3849 2.6949
Telegraphic transfer rates current as of: 14 June 2019 - 8:41am AEST