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 0.6796 0.7346
United Kingdom United Kingdom GBP 0.538 0.588
Europe Europe EUR 0.6313 0.6888
Cash rates current as of: 27 May 2022 - 8:01am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6846 0.7296
United Kingdom United Kingdom GBP 0.543 0.583
Europe Europe EUR 0.6363 0.6838
Switzerland Switzerland CHF 0.6559 0.7059
Bahrain Bahrain BHD 0.2175 0.3175
Egypt Egypt EGP 11.0662 15.3662
Jordon Jordan JOD 0.4731 0.5331
Saudi Arabia Saudi Arabia SAR 2.5116 2.8116
United Arab Emirates United Arab Emirates AED 2.4513 2.7613
Telegraphic transfer rates current as of: 27 May 2022 - 8:01am AEST