Foreign Exchange Rates

The rates quoted below are current as at 7:00am (Australian EST) on 27/11/2014 and are subject to change.
For current rates please visit any Commonwealth Bank branch.

Rates are expressed as 1 AUD.
To convert Australian dollars into foreign currency MULTIPLY by the rate.
To convert foreign currency into Australian dollars DIVIDE by the rate.

  CODE Bank buys
IMT´s
Bank buys
Foreign Cheques
Bank buys Cash, T/chq´s Bank sells
IMT´s & Drafts
Bank sells Cash, Travel Money Card, T/chq´s
US Dollar USD 0.8898 0.8925 0.8984 0.8151 0.8151
Great British Pound GBP 0.5622 0.5673 0.5785 0.5115 0.5115
Argentine Peso ARS 0 0 8.4416 0 6.0807
Brazilian Real BRL 0 0 2.4129 0 1.9300
Canadian Dollar CAD 0.9989 1.0011 1.0369 0.9089 0.9054
Chilean Peso CLP 0 0 607.0818 0 430.2197
Chinese Renminbi CNY 0 0 5.8937 5.0663 4.7343
Croatian Kuna HRK 0 0 5.9237 0 4.7047
Czech Koruna CZK 0 0 21.0670 18.3120 16.8120
Danish Kroner DKK 5.2645 5.4567 5.6858 4.8297 4.7571
Egyptian Pound EGP 0 0 7.0350 0 5.2674
Euro EUR 0.7153 0.7200 0.7446 0.6437 0.6437
Fijian Dollar FJD 1.7220 0 1.8322 1.5937 1.5106
Hong Kong Dollar HKD 6.8640 6.9805 7.3005 6.2983 6.2661
Hungarian Forint* HUF 0 0 234.5870 203.6870 187.2870
Indian Rupee INR 53.577 0 58.803 51.240 46.750
Indonesian Rupiah IDR 0 0 11741.3378 9935.4045 9402.8845
Israeli New Shekel ILS 3.4302 0 3.7115 3.1773 2.9470
Japanese Yen JPY 104.61 106.69 111.16 95.56 95.37
Kuwaiti Dinar KWD 0.2566 0 0.2803 0.2291 0.2031
Lebanese Pound LBP 0 0 0 1226.5300 0
Malaysian Ringgit MYR 0 0 3.2175 0 2.5627
Mauritian Rupee* MUR 0 0 32.7149 25.1900 22.8800
Mexican Peso MXN 0 0 13.1887 0 10.5331
Nepalese Rupee NPR 0 0 102.2455 0 69.6938
New C/Tahiti Franc XPF 84.17 0 92.77 74.85 71.66
New Zealand Dollar NZD 1.1182 1.1317 1.1697 1.0343 1.0343
Norwegian Kroner NOK 6.0492 6.3733 6.4872 5.5848 5.3385
Oman Rial OMR 0.3522 0 0.3747 0.3092 0.2963
P.N.G. Kina PGK 2.3515 0 2.5216 1.9099 1.7890
Philippine Peso PHP 40.267 0 43.446 37.147 34.098
Polish Zloty PLN 2.9519 0 3.2248 2.6415 2.5499
Qatari Rial QAR 0 0 3.8061 0 2.7046
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.3160 0 3.6289 3.0205 2.8450
Singapore Dollar SGD 1.1601 1.1749 1.2298 1.0530 1.0504
Solomon Island Dollar SBD 6.5199 0 6.6842 5.7303 5.5998
South African Rand ZAR 9.7399 9.7317 10.2283 8.8841 8.7556
South Korean Won KRW 0 0 1052.0395 903.8976 845.2976
Sri Lankan Rupee LKR 115.56 0 119.77 103.56 102.00
Swedish Kronor SEK 6.5296 6.7271 7.0463 5.9932 5.7119
Swiss Franc CHF 0.8525 0.8846 0.9263 0.7729 0.7679
Taiwan Dollar TWD 0 0 29.8481 0 23.6460
Thai Baht THB 28.67 29.43 31.00 26.47 26.24
Tonga Pa'anga TOP 0 0 1.9266 0 1.3573
Turkish Lira TRY 1.9405 0 2.1036 1.8065 1.7138
U.A.E. Dirham AED 3.2444 3.3095 3.4798 3.0034 2.8561
Vanuatu Vatu VUV 91.12 0 91.80 79.20 77.01
Vietnamese Dong VND 0 0 20270.0000 17403.9261 16539.0000
Western Samoa Tala WST 0 0 2.4142 0 1.7110

*IMTs in these currencies are only available in NetBank. These currencies are not currently available for IMTs in branches.

Disclaimer:
The exchange rates provided on this page are for foreign exchange transactions up to AUD50,000 and are intended only as a guide. The rates are subject to change at the Bank's discretion. Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation with the Bank prior to making a decision.