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 0.6975 0.7525
United Kingdom United Kingdom GBP 0.5445 0.5945
Europe Europe EUR 0.6123 0.6698
Cash rates current as of: 16 November 2018 - 8:54am AEDT
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.7025 0.7475
United Kingdom United Kingdom GBP 0.5495 0.5895
Europe Europe EUR 0.6173 0.6648
Switzerland Switzerland CHF 0.7076 0.7576
Bahrain Bahrain BHD 0.2243 0.3243
Egypt Egypt EGP 10.9278 15.2278
Jordon Jordon JOD 0.4861 0.5461
New Zealand New Zealand NZD 1.0402 1.0902
Saudi Arabia Saudi Arabia SAR 2.5792 2.8792
Singapore Singapore SGD 0.9708 1.0308
United Arab Emirates United Arab Emirates AED 2.5169 2.8269
Telegraphic transfer rates current as of: 16 November 2018 - 8:54am AEDT

* These rates are current at the time of stipulated. Rates are subject to change without notice.