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 0.7448 0.7998
United Kingdom United Kingdom GBP 0.5423 0.5923
Europe Europe EUR 0.61 0.6675
Cash rates current as of: 21 January 2021 - 8:26am AEDT
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.7498 0.7948
United Kingdom United Kingdom GBP 0.5473 0.5873
Europe Europe EUR 0.615 0.6625
Switzerland Switzerland CHF 0.6643 0.7143
Bahrain Bahrain BHD 0.2421 0.3421
Egypt Egypt EGP 10.0989 14.3989
Jordon Jordan JOD 0.5189 0.5789
Saudi Arabia Saudi Arabia SAR 2.7565 3.0565
United Arab Emirates United Arab Emirates AED 2.6885 2.9985
Telegraphic transfer rates current as of: 21 January 2021 - 8:26am AEDT