Foreign Exchange Rates

The rates quoted below are current as at 11:49am (Australian EST) on 2/09/2014 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 0.9648 0.9676 0.9747 0.8917 0.8917
Great British Pound GBP 0.5821 0.5872 0.5987 0.5323 0.5323
Argentine Peso ARS 0 0 9.0521 0 6.4667
Brazilian Real BRL 0 0 2.4732 0 1.6793
Canadian Dollar CAD 1.0501 1.0525 1.0883 0.9625 0.9612
Chilean Peso CLP 0 0 668.9431 0 439.8235
Chinese Renminbi CNY 0 0 6.3683 5.5627 5.2477
Croatian Kuna HRK 0 0 6.3824 0 4.3365
Czech Koruna CZK 0 0 21.9560 19.1880 17.4911
Danish Kroner DKK 5.4681 5.6475 6.0723 5.0391 4.9909
Egyptian Pound EGP 0 0 7.7919 0 5.6225
Euro EUR 0.7410 0.7441 0.7669 0.6712 0.6712
Fijian Dollar FJD 1.7893 0 1.8928 1.6593 1.5876
Hong Kong Dollar HKD 7.4413 7.5459 7.8850 6.8864 6.8677
Hungarian Forint* HUF 0 0 267.8117 217.5160 186.9834
Indian Rupee INR 57.437 0 63.822 55.346 51.706
Indonesian Rupiah IDR 0 0 12254.6412 10459.2547 9926.7347
Israeli New Shekel ILS 3.4447 0 3.7351 3.1950 2.9034
Japanese Yen JPY 101.16 103.17 107.58 92.39 92.38
Kuwaiti Dinar KWD 0.2730 0 0.3056 0.2461 0.2251
Lebanese Pound LBP 0 0 0 1344.9400 0
Malaysian Ringgit MYR 0 0 3.3127 0 2.5925
Mauritian Rupee* MUR 0 0 35.7917 27.7700 23.7542
Mexican Peso MXN 0 0 15.0729 0 10.2181
Nepalese Rupee NPR 0 0 115.5539 0 66.3806
New C/Tahiti Franc XPF 86.79 0 95.23 77.67 74.98
New Zealand Dollar NZD 1.1453 1.1555 1.1993 1.0659 1.0659
Norwegian Kroner NOK 5.9749 6.2815 6.3511 5.5196 5.2917
Oman Rial OMR 0.3811 0 0.4798 0.3353 0.3276
P.N.G. Kina PGK 2.5227 0 2.6671 2.1250 1.9540
Philippine Peso PHP 42.222 0 47.239 39.241 35.442
Polish Zloty PLN 3.0825 0 3.3593 2.7742 2.6144
Qatari Rial QAR 0 0 4.1212 0 2.9154
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.5932 0 3.9758 3.3080 3.1425
Singapore Dollar SGD 1.2125 1.2271 1.2811 1.1094 1.1088
Solomon Island Dollar SBD 7.1127 0 7.2816 6.3041 6.1736
South African Rand ZAR 10.3059 10.2965 10.7349 9.4877 9.3692
South Korean Won KRW 0 0 1051.3176 903.7386 806.2921
Sri Lankan Rupee LKR 124.35 0 128.38 112.88 112.01
Swedish Kronor SEK 6.7246 6.9083 7.2008 6.1988 5.9775
Swiss Franc CHF 0.8864 0.9167 0.9562 0.8085 0.8075
Taiwan Dollar TWD 0 0 32.4898 0 24.4959
Thai Baht THB 30.51 31.21 32.77 28.36 28.13
Tonga Pa'anga TOP 0 0 1.9757 0 1.4069
Turkish Lira TRY 2.0635 0 2.2284 1.9300 1.7779
U.A.E. Dirham AED 3.5187 3.5902 3.7564 3.2918 3.1545
Vanuatu Vatu VUV 94.85 0 95.68 83.65 81.96
Vietnamese Dong VND 0 0 21485.0000 19001.9261 18180.0000
Western Samoa Tala WST 0 0 2.5156 0 1.7840

*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.