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 0.6578 0.7128
United Kingdom United Kingdom GBP 0.4962 0.5462
Europe Europe EUR 0.5879 0.6454
Cash rates current as of: 12 December 2019 - 8:41am AEDT
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.6628 0.7078
United Kingdom United Kingdom GBP 0.5012 0.5412
Europe Europe EUR 0.5929 0.6404
Switzerland Switzerland CHF 0.6509 0.7009
Bahrain Bahrain BHD 0.2093 0.3093
Egypt Egypt EGP 9.0127 13.3127
Jordon Jordan JOD 0.4552 0.5152
New Zealand New Zealand NZD 1.0197 1.0697
Saudi Arabia Saudi Arabia SAR 2.4297 2.7297
United Arab Emirates United Arab Emirates AED 2.3715 2.6815
Telegraphic transfer rates current as of: 12 December 2019 - 8:41am AEDT