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 0.6995 0.7545
United Kingdom United Kingdom GBP 0.5037 0.5537
Europe Europe EUR 0.59 0.6475
Cash rates current as of: 17 September 2021 - 8:35am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.7045 0.7495
United Kingdom United Kingdom GBP 0.5087 0.5487
Europe Europe EUR 0.595 0.6425
Switzerland Switzerland CHF 0.6517 0.7017
Bahrain Bahrain BHD 0.2246 0.3246
Egypt Egypt EGP 9.3347 13.6347
Jordon Jordan JOD 0.4865 0.5465
Saudi Arabia Saudi Arabia SAR 2.5856 2.8856
United Arab Emirates United Arab Emirates AED 2.5261 2.8361
Telegraphic transfer rates current as of: 17 September 2021 - 8:35am AEST