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 0.6804 0.7354
United Kingdom United Kingdom GBP 0.53 0.58
Europe Europe EUR 0.5995 0.657
Cash rates current as of: 15 February 2019 - 8:55am AEDT
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6854 0.7304
United Kingdom United Kingdom GBP 0.535 0.575
Europe Europe EUR 0.6045 0.652
Switzerland Switzerland CHF 0.6891 0.7391
Bahrain Bahrain BHD 0.2172 0.3172
Egypt Egypt EGP 10.3592 14.6592
Jordon Jordon JOD 0.473 0.533
New Zealand New Zealand NZD 1.014 1.064
Saudi Arabia Saudi Arabia SAR 2.5143 2.8143
United Arab Emirates United Arab Emirates AED 2.4543 2.7643
Telegraphic transfer rates current as of: 15 February 2019 - 8:55am AEDT