Foreign Exchange Rates

The rates quoted below are current as at 6:43am (Australian EST) on 18/12/2014 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 0.8482 0.8509 0.8568 0.7733 0.7733
Great British Pound GBP 0.5419 0.5470 0.5582 0.4909 0.4909
Argentine Peso ARS 0 0 8.1828 0 5.8448
Brazilian Real BRL 0 0 2.5040 0 2.0189
Canadian Dollar CAD 0.9849 0.9871 1.0229 0.8947 0.8912
Chilean Peso CLP 0 0 606.0875 0 428.8401
Chinese Renminbi CNY 0 0 5.7434 4.9170 4.5850
Croatian Kuna HRK 0 0 5.7423 0 4.5379
Czech Koruna CZK 0 0 20.4200 17.6590 16.1590
Danish Kroner DKK 5.0899 5.2821 5.5112 4.6541 4.5815
Egyptian Pound EGP 0 0 6.8007 0 5.0413
Euro EUR 0.6899 0.6946 0.7192 0.6179 0.6179
Fijian Dollar FJD 1.6767 0 1.7869 1.5459 1.4628
Hong Kong Dollar HKD 6.5776 6.6941 7.0141 6.0106 5.9784
Hungarian Forint* HUF 0 0 231.4700 200.3760 183.9760
Indian Rupee INR 53.263 0 58.489 50.935 46.445
Indonesian Rupiah IDR 0 0 11757.3392 9963.1356 9430.6156
Israeli New Shekel ILS 3.3251 0 3.6064 3.0706 2.8403
Japanese Yen JPY 100.21 102.29 106.76 91.14 90.95
Kuwaiti Dinar KWD 0.2471 0 0.2708 0.2195 0.1935
Lebanese Pound LBP 0 0 0 1180.4100 0
Malaysian Ringgit MYR 0 0 3.2010 0 2.5481
Mauritian Rupee* MUR 0 0 31.3096 24.8000 22.4900
Mexican Peso MXN 0 0 13.3310 0 10.6554
Nepalese Rupee NPR 0 0 101.2057 0 68.7409
New C/Tahiti Franc XPF 80.43 0 89.03 71.13 67.94
New Zealand Dollar NZD 1.0888 1.1023 1.1403 1.0048 1.0048
Norwegian Kroner NOK 6.2719 6.5960 6.7099 5.7994 5.5531
Oman Rial OMR 0.3363 0 0.3588 0.2918 0.2789
P.N.G. Kina PGK 2.2646 0 2.4347 1.8858 1.7649
Philippine Peso PHP 38.390 0 41.569 35.280 32.231
Polish Zloty PLN 2.8860 0 3.1589 2.5762 2.4846
Qatari Rial QAR 0 0 3.6810 0 2.5883
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.1912 0 3.5041 2.8960 2.7205
Singapore Dollar SGD 1.1200 1.1348 1.1897 1.0109 1.0083
Solomon Island Dollar SBD 6.3246 0 6.4889 5.5399 5.4094
South African Rand ZAR 9.8994 9.8912 10.3878 8.9942 8.8657
South Korean Won KRW 0 0 994.5136 845.9886 787.3886
Sri Lankan Rupee LKR 111.26 0 115.47 99.25 97.69
Swedish Kronor SEK 6.4726 6.6701 6.9893 5.9290 5.6477
Swiss Franc CHF 0.8213 0.8534 0.8951 0.7412 0.7362
Taiwan Dollar TWD 0 0 29.0550 0 22.8194
Thai Baht THB 27.62 28.38 29.95 25.43 25.20
Tonga Pa'anga TOP 0 0 1.8880 0 1.3197
Turkish Lira TRY 1.9575 0 2.1206 1.8253 1.7326
U.A.E. Dirham AED 3.1124 3.1775 3.3478 2.8713 2.7240
Vanuatu Vatu VUV 89.64 0 90.32 77.47 75.28
Vietnamese Dong VND 0 0 19225.0000 16642.9261 15778.0000
Western Samoa Tala WST 0 0 2.3635 0 1.6616

*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.