Following the RBA's decision on 3 November, we are increasing our variable home loan interest rates by 0.25%, effective Tuesday 17 November.

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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 0.6511 0.7061
Europe Europe EUR 0.5862 0.6437
Cash rates current as of:
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6561 0.7011
Europe Europe EUR 0.5912 0.6387
Switzerland Switzerland CHF 0.5437 0.5937
Bahrain Bahrain BHD 0.2069 0.3069
Egypt Egypt EGP 34.2862 38.5862
Jordon Jordan JOD 0.4529 0.5129
Saudi Arabia Saudi Arabia SAR 2.4061 2.7061
United Arab Emirates United Arab Emirates AED 2.3485 2.6585
Telegraphic transfer rates current as of: