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 0.5747 0.6297
United Kingdom United Kingdom GBP 0.4724 0.5224
Europe Europe EUR 0.5183 0.5758
Cash rates current as of: 27 March 2020 - 8:46am AEDT
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.5797 0.6247
United Kingdom United Kingdom GBP 0.4774 0.5174
Europe Europe EUR 0.5233 0.5708
Switzerland Switzerland CHF 0.5578 0.6078
Bahrain Bahrain BHD 0.1792 0.2792
Egypt Egypt EGP 7.4254 11.7254
Jordon Jordan JOD 0.3987 0.4587
New Zealand New Zealand NZD 0.9913 1.0413
Saudi Arabia Saudi Arabia SAR 2.1243 2.4243
United Arab Emirates United Arab Emirates AED 2.0661 2.3761
Telegraphic transfer rates current as of: 27 March 2020 - 8:46am AEDT