Foreign Exchange Rates

The rates quoted below are current as at 9:17am (Australian EST) on 17/09/2014 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 0.9416 0.9444 0.9515 0.8685 0.8685
Great British Pound GBP 0.5791 0.5842 0.5957 0.5293 0.5293
Argentine Peso ARS 0 0 8.8309 0 6.2687
Brazilian Real BRL 0 0 2.5007 0 1.7140
Canadian Dollar CAD 1.0330 1.0354 1.0712 0.9453 0.9440
Chilean Peso CLP 0 0 654.6344 0 426.9884
Chinese Renminbi CNY 0 0 6.1692 5.3640 5.0490
Croatian Kuna HRK 0 0 6.3188 0 4.2599
Czech Koruna CZK 0 0 21.5480 18.7820 17.0851
Danish Kroner DKK 5.3939 5.5733 5.9981 4.9649 4.9167
Egyptian Pound EGP 0 0 7.6107 0 5.4498
Euro EUR 0.7322 0.7353 0.7581 0.6623 0.6623
Fijian Dollar FJD 1.7570 0 1.8605 1.6608 1.5891
Hong Kong Dollar HKD 7.2625 7.3671 7.7062 6.7074 6.6887
Hungarian Forint* HUF 0 0 264.9867 214.1490 183.6164
Indian Rupee INR 56.513 0 62.898 54.282 50.642
Indonesian Rupiah IDR 0 0 12205.4418 10436.0480 9903.5280
Israeli New Shekel ILS 3.4260 0 3.7164 3.1744 2.8828
Japanese Yen JPY 101.02 103.03 107.44 92.24 92.23
Kuwaiti Dinar KWD 0.2662 0 0.2988 0.2396 0.2186
Lebanese Pound LBP 0 0 0 1309.4900 0
Malaysian Ringgit MYR 0 0 3.2948 0 2.5733
Mauritian Rupee* MUR 0 0 35.1445 27.2900 23.2742
Mexican Peso MXN 0 0 14.8324 0 9.9716
Nepalese Rupee NPR 0 0 114.2863 0 64.4547
New C/Tahiti Franc XPF 85.70 0 94.14 76.84 74.15
New Zealand Dollar NZD 1.1392 1.1494 1.1932 1.0597 1.0597
Norwegian Kroner NOK 6.0204 6.3270 6.3966 5.5653 5.3374
Oman Rial OMR 0.3690 0 0.4677 0.3249 0.3172
P.N.G. Kina PGK 2.4754 0 2.6198 2.0641 1.8931
Philippine Peso PHP 41.967 0 46.984 39.051 35.252
Polish Zloty PLN 3.0371 0 3.3139 2.7246 2.5648
Qatari Rial QAR 0 0 4.0246 0 2.8265
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.5067 0 3.8893 3.2195 3.0540
Singapore Dollar SGD 1.1918 1.2064 1.2604 1.0886 1.0880
Solomon Island Dollar SBD 7.0318 0 7.2007 6.1061 5.9756
South African Rand ZAR 10.2569 10.2475 10.6859 9.4291 9.3106
South Korean Won KRW 0 0 1047.1902 899.5699 802.1234
Sri Lankan Rupee LKR 121.49 0 125.52 109.82 108.95
Swedish Kronor SEK 6.6672 6.8509 7.1434 6.1391 5.9178
Swiss Franc CHF 0.8766 0.9069 0.9464 0.7986 0.7976
Taiwan Dollar TWD 0 0 32.0414 0 24.0484
Thai Baht THB 29.97 30.67 32.23 27.76 27.53
Tonga Pa'anga TOP 0 0 1.9617 0 1.3919
Turkish Lira TRY 2.0512 0 2.2161 1.9181 1.7660
U.A.E. Dirham AED 3.4328 3.5043 3.6705 3.2059 3.0686
Vanuatu Vatu VUV 93.23 0 94.06 81.33 79.64
Vietnamese Dong VND 0 0 21178.0000 18922.9261 18101.0000
Western Samoa Tala WST 0 0 2.4907 0 1.7588

*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.