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 0.6948 0.7498
United Kingdom United Kingdom GBP 0.5249 0.5749
Europe Europe EUR 0.5861 0.6436
Cash rates current as of: 26 September 2018 - 8:37am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6998 0.7448
United Kingdom United Kingdom GBP 0.5299 0.5699
Europe Europe EUR 0.5911 0.6386
Switzerland Switzerland CHF 0.6746 0.7246
Bahrain Bahrain BHD 0.2234 0.3234
Egypt Egypt EGP 10.87 15.17
Jordon Jordon JOD 0.4848 0.5448
New Zealand New Zealand NZD 1.0658 1.1158
Saudi Arabia Saudi Arabia SAR 2.5686 2.8686
Singapore Singapore SGD 0.9603 1.0203
United Arab Emirates United Arab Emirates AED 2.5074 2.8174
Telegraphic transfer rates current as of: 26 September 2018 - 8:37am AEST

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