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 0.6849 0.7399
United Kingdom United Kingdom GBP 0.5218 0.5718
Europe Europe EUR 0.579 0.6365
Cash rates current as of: 11 August 2020 - 8:22am AEST
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6899 0.7349
United Kingdom United Kingdom GBP 0.5268 0.5668
Europe Europe EUR 0.584 0.6315
Switzerland Switzerland CHF 0.6295 0.6795
Bahrain Bahrain BHD 0.2195 0.3195
Egypt Egypt EGP 9.3267 13.6267
Jordon Jordan JOD 0.4769 0.5369
New Zealand New Zealand NZD 1.0598 1.1098
Saudi Arabia Saudi Arabia SAR 2.5309 2.8309
United Arab Emirates United Arab Emirates AED 2.4708 2.7808
Telegraphic transfer rates current as of: 11 August 2020 - 8:22am AEST