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 0.6328 0.6878
United Kingdom United Kingdom GBP 0.5128 0.5628
Europe Europe EUR 0.5683 0.6258
Cash rates current as of: 29 May 2020 - 8:45am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6378 0.6828
United Kingdom United Kingdom GBP 0.5178 0.5578
Europe Europe EUR 0.5733 0.6208
Switzerland Switzerland CHF 0.6141 0.6641
Bahrain Bahrain BHD 0.2001 0.3001
Egypt Egypt EGP 8.3991 12.6991
Jordon Jordan JOD 0.4402 0.5002
New Zealand New Zealand NZD 1.0436 1.0936
Saudi Arabia Saudi Arabia SAR 2.3393 2.6393
United Arab Emirates United Arab Emirates AED 2.2795 2.5895
Telegraphic transfer rates current as of: 29 May 2020 - 8:45am AEST