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 0.6659 0.7209
United Kingdom United Kingdom GBP 0.5512 0.6012
Europe Europe EUR 0.6517 0.7092
Cash rates current as of: 10 August 2022 - 9:07am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6709 0.7159
United Kingdom United Kingdom GBP 0.5562 0.5962
Europe Europe EUR 0.6567 0.7042
Switzerland Switzerland CHF 0.6388 0.6888
Bahrain Bahrain BHD 0.2126 0.3126
Egypt Egypt EGP 11.2339 15.5339
Jordon Jordan JOD 0.4641 0.5241
Saudi Arabia Saudi Arabia SAR 2.4681 2.7681
United Arab Emirates United Arab Emirates AED 2.402 2.712
Telegraphic transfer rates current as of: 10 August 2022 - 9:07am AEST