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 0.6896 0.7446
United Kingdom United Kingdom GBP 0.5219 0.5719
Europe Europe EUR 0.5852 0.6427
Cash rates current as of: 18 September 2018 - 2:49pm AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6946 0.7396
United Kingdom United Kingdom GBP 0.5269 0.5669
Europe Europe EUR 0.5902 0.6377
Switzerland Switzerland CHF 0.6672 0.7172
Bahrain Bahrain BHD 0.2213 0.3213
Egypt Egypt EGP 10.78 15.08
Jordon Jordon JOD 0.4851 0.5451
New Zealand New Zealand NZD 1.0659 1.1159
Saudi Arabia Saudi Arabia SAR 2.5489 2.8489
Singapore Singapore SGD 0.9566 1.0166
United Arab Emirates United Arab Emirates AED 2.4881 2.7981
Telegraphic transfer rates current as of: 18 September 2018 - 2:49pm AEST

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