Foreign Exchange Rates

The rates quoted below are current as at 12:09am (Australian EST) on 3/10/2014 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 0.9127 0.9154 0.9213 0.8380 0.8380
Great British Pound GBP 0.5658 0.5709 0.5821 0.5152 0.5152
Argentine Peso ARS 0 0 8.5588 0 6.0278
Brazilian Real BRL 0 0 2.5577 0 1.7416
Canadian Dollar CAD 1.0182 1.0204 1.0562 0.9282 0.9247
Chilean Peso CLP 0 0 636.6341 0 411.8172
Chinese Renminbi CNY 0 0 6.0508 5.2229 4.8909
Croatian Kuna HRK 0 0 6.2691 0 4.2018
Czech Koruna CZK 0 0 21.3600 18.6110 16.9141
Danish Kroner DKK 5.3565 5.5487 5.9815 4.9221 4.8495
Egyptian Pound EGP 0 0 7.3478 0 5.2029
Euro EUR 0.7272 0.7319 0.7565 0.6556 0.6556
Fijian Dollar FJD 1.7317 0 1.8419 1.6005 1.5174
Hong Kong Dollar HKD 7.0487 7.1652 7.4852 6.4833 6.4511
Hungarian Forint* HUF 0 0 260.2127 209.8200 179.2874
Indian Rupee INR 55.452 0 61.878 53.372 48.882
Indonesian Rupiah IDR 0 0 11949.8558 10140.9447 9608.4247
Israeli New Shekel ILS 3.3413 0 3.6226 3.0869 2.7979
Japanese Yen JPY 99.34 101.42 105.89 90.30 90.11
Kuwaiti Dinar KWD 0.2618 0 0.2985 0.2342 0.2082
Lebanese Pound LBP 0 0 0 1254.9600 0
Malaysian Ringgit MYR 0 0 3.2342 0 2.4564
Mauritian Rupee* MUR 0 0 34.1740 26.2300 22.2142
Mexican Peso MXN 0 0 14.6304 0 9.7748
Nepalese Rupee NPR 0 0 111.3399 0 61.9861
New C/Tahiti Franc XPF 84.73 0 93.33 75.43 72.24
New Zealand Dollar NZD 1.1491 1.1626 1.2006 1.0657 1.0657
Norwegian Kroner NOK 5.8879 6.2120 6.3259 5.4257 5.1794
Oman Rial OMR 0.3587 0 0.4683 0.3158 0.3029
P.N.G. Kina PGK 2.3735 0 2.5436 1.9892 1.8082
Philippine Peso PHP 41.067 0 46.246 37.960 33.861
Polish Zloty PLN 3.0059 0 3.2788 2.6957 2.5359
Qatari Rial QAR 0 0 3.8844 0 2.6998
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.3913 0 3.7742 3.0979 2.9224
Singapore Dollar SGD 1.1677 1.1825 1.2374 1.0605 1.0579
Solomon Island Dollar SBD 6.7001 0 6.8644 5.8369 5.7064
South African Rand ZAR 10.2134 10.2052 10.7018 9.3733 9.2448
South Korean Won KRW 0 0 1034.0456 886.7000 789.2535
Sri Lankan Rupee LKR 116.75 0 120.96 104.96 103.40
Swedish Kronor SEK 6.5316 6.7291 7.0483 5.9973 5.7160
Swiss Franc CHF 0.8709 0.9030 0.9447 0.7913 0.7863
Taiwan Dollar TWD 0 0 31.1303 0 23.1439
Thai Baht THB 29.16 29.92 31.49 26.97 26.74
Tonga Pa'anga TOP 0 0 1.9373 0 1.3382
Turkish Lira TRY 2.0426 0 2.2057 1.9110 1.7589
U.A.E. Dirham AED 3.3363 3.4014 3.5717 3.0955 2.9482
Vanuatu Vatu VUV 93.04 0 93.72 81.69 79.50
Vietnamese Dong VND 0 0 20458.0000 18003.9261 17139.0000
Western Samoa Tala WST 0 0 2.4560 0 1.7147

*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.