Foreign Exchange Rates

The rates quoted below are current as at 8:01pm (Australian EST) on 30/07/2014 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 0.9751 0.9778 0.9837 0.9004 0.9004
Great British Pound GBP 0.5747 0.5798 0.5910 0.5240 0.5240
Argentine Peso ARS 0 0 8.8801 0 6.3136
Brazilian Real BRL 0 0 2.4669 0 1.6886
Canadian Dollar CAD 1.0569 1.0591 1.0949 0.9669 0.9634
Chilean Peso CLP 0 0 647.3763 0 420.2028
Chinese Renminbi CNY 0 0 6.4577 5.6358 5.3038
Croatian Kuna HRK 0 0 6.3230 0 4.2985
Czech Koruna CZK 0 0 21.4890 18.7360 17.0391
Danish Kroner DKK 5.3984 5.5906 6.0234 4.9620 4.8894
Egyptian Pound EGP 0 0 7.8287 0 5.6565
Euro EUR 0.7317 0.7364 0.7610 0.6600 0.6600
Fijian Dollar FJD 1.7858 0 1.8960 1.6505 1.5674
Hong Kong Dollar HKD 7.5059 7.6224 7.9424 6.9407 6.9085
Hungarian Forint* HUF 0 0 262.2027 211.9220 181.3894
Indian Rupee INR 57.809 0 64.235 55.410 50.920
Indonesian Rupiah IDR 0 0 12203.7317 10381.7480 9849.2280
Israeli New Shekel ILS 3.3445 0 3.6258 3.0880 2.7990
Japanese Yen JPY 99.75 101.83 106.30 90.71 90.52
Kuwaiti Dinar KWD 0.2740 0 0.3107 0.2464 0.2204
Lebanese Pound LBP 0 0 0 1352.6900 0
Malaysian Ringgit MYR 0 0 3.3626 0 2.5894
Mauritian Rupee* MUR 0 0 35.4093 27.4200 23.4042
Mexican Peso MXN 0 0 15.1225 0 10.2638
Nepalese Rupee NPR 0 0 115.9249 0 65.8418
New C/Tahiti Franc XPF 85.83 0 94.43 76.50 73.31
New Zealand Dollar NZD 1.1357 1.1492 1.1872 1.0524 1.0524
Norwegian Kroner NOK 6.0785 6.4026 6.5165 5.6108 5.3645
Oman Rial OMR 0.3818 0 0.4914 0.3388 0.3259
P.N.G. Kina PGK 2.5046 0 2.6747 2.0891 1.9081
Philippine Peso PHP 42.630 0 47.809 39.518 35.419
Polish Zloty PLN 3.0075 0 3.2804 2.6949 2.5351
Qatari Rial QAR 0 0 4.1408 0 2.9328
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.6280 0 4.0109 3.3338 3.1583
Singapore Dollar SGD 1.2169 1.2317 1.2866 1.1098 1.1072
Solomon Island Dollar SBD 7.2152 0 7.3795 6.3782 6.2477
South African Rand ZAR 10.3320 10.3238 10.8204 9.4635 9.3350
South Korean Won KRW 0 0 1068.1852 920.2700 822.8235
Sri Lankan Rupee LKR 125.62 0 129.83 113.77 112.21
Swedish Kronor SEK 6.6384 6.8359 7.1551 6.1006 5.8193
Swiss Franc CHF 0.8818 0.9139 0.9556 0.8021 0.7971
Taiwan Dollar TWD 0 0 32.7553 0 24.7639
Thai Baht THB 30.60 31.36 32.93 28.40 28.17
Tonga Pa'anga TOP 0 0 1.9666 0 1.3710
Turkish Lira TRY 2.0359 0 2.1990 1.8994 1.7473
U.A.E. Dirham AED 3.5580 3.6231 3.7934 3.3168 3.1695
Vanuatu Vatu VUV 96.93 0 97.61 83.93 81.74
Vietnamese Dong VND 0 0 21921.0000 19146.9261 18282.0000
Western Samoa Tala WST 0 0 2.5119 0 1.7711

*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.