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 0.6455 0.7005
United Kingdom United Kingdom GBP 0.5264 0.5764
Europe Europe EUR 0.5796 0.6371
Cash rates current as of: 23 August 2019 - 9:25am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6505 0.6955
United Kingdom United Kingdom GBP 0.5314 0.5714
Europe Europe EUR 0.5846 0.6321
Switzerland Switzerland CHF 0.6395 0.6895
Bahrain Bahrain BHD 0.2047 0.3047
Egypt Egypt EGP 9.0961 13.3961
Jordon Jordan JOD 0.4483 0.5083
New Zealand New Zealand NZD 1.0355 1.0855
Saudi Arabia Saudi Arabia SAR 2.3835 2.6835
United Arab Emirates United Arab Emirates AED 2.3261 2.6361
Telegraphic transfer rates current as of: 23 August 2019 - 9:25am AEST