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 0.7142 0.7692
United Kingdom United Kingdom GBP 0.5282 0.5782
Europe Europe EUR 0.5827 0.6402
Cash rates current as of: 4 December 2020 - 8:58am AEDT
Telegraphic transfer rates
Country Currency Bank Buy AUD Bank Sell AUD
United States USA USD 0.7192 0.7642
United Kingdom United Kingdom GBP 0.5332 0.5732
Europe Europe EUR 0.5877 0.6352
Switzerland Switzerland CHF 0.638 0.688
Bahrain Bahrain BHD 0.2306 0.3306
Egypt Egypt EGP 9.5615 13.8615
Jordon Jordan JOD 0.4977 0.5577
Saudi Arabia Saudi Arabia SAR 2.6417 2.9417
United Arab Emirates United Arab Emirates AED 2.5786 2.8886
Telegraphic transfer rates current as of: 4 December 2020 - 8:58am AEDT