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 0.6541 0.7091
United Kingdom United Kingdom GBP 0.5075 0.5575
Europe Europe EUR 0.5914 0.6489
Cash rates current as of: 13 November 2019 - 8:50am AEDT
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6591 0.7041
United Kingdom United Kingdom GBP 0.5125 0.5525
Europe Europe EUR 0.5964 0.6439
Switzerland Switzerland CHF 0.6542 0.7042
Bahrain Bahrain BHD 0.2079 0.3079
Egypt Egypt EGP 8.9347 13.2347
Jordon Jordan JOD 0.4544 0.5144
New Zealand New Zealand NZD 1.0556 1.1056
Saudi Arabia Saudi Arabia SAR 2.4154 2.7154
United Arab Emirates United Arab Emirates AED 2.3575 2.6675
Telegraphic transfer rates current as of: 13 November 2019 - 8:50am AEDT