Foreign Exchange Rates

The rates quoted below are current as at 4:45am (Australian EST) on 27/03/2015 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 0.8163 0.8190 0.8249 0.7415 0.7415
Great British Pound GBP 0.5475 0.5526 0.5638 0.4967 0.4967
Argentine Peso ARS 0 0 0 0 5.7325
Brazilian Real BRL 0 0 2.7532 0 2.2337
Canadian Dollar CAD 1.0144 1.0166 1.0524 0.9243 0.9208
Chilean Peso CLP 0 0 582.4885 0 407.0990
Chinese Renminbi CNY 0 0 5.5349 4.7090 4.3770
Croatian Kuna HRK 0 0 6.1110 0 4.8957
Czech Koruna CZK 0 0 21.9560 19.2000 17.7000
Danish Kroner DKK 5.5218 5.7140 5.9431 5.0861 5.0135
Egyptian Pound EGP 0 0 6.9209 0 5.1524
Euro EUR 0.7507 0.7554 0.7800 0.6790 0.6790
Fijian Dollar FJD 1.6335 0 1.7437 1.5155 1.4324
Hong Kong Dollar HKD 6.3116 6.4281 6.7481 5.7448 5.7126
Hungarian Forint* HUF 0 0 240.1230 209.2050 192.8050
Indian Rupee INR 50.057 0 55.283 47.742 43.252
Indonesian Rupiah IDR 0 0 11494.5082 9691.6955 9159.1755
Israeli New Shekel ILS 3.2169 0 3.4982 2.9577 2.7274
Japanese Yen JPY 97.09 99.17 103.64 88.04 87.85
Kuwaiti Dinar KWD 0.2426 0 0.2663 0.2146 0.1886
Lebanese Pound LBP 0 0 0 1123.0300 0
Malaysian Ringgit MYR 0 0 3.2269 0 2.5734
Mauritian Rupee* MUR 0 0 34.1543 27.3300 25.0200
Mexican Peso MXN 0 0 13.2732 0 10.6183
Nepalese Rupee NPR 0 0 95.5810 0 63.9260
New C/Tahiti Franc XPF 87.42 0 96.02 78.12 74.93
New Zealand Dollar NZD 1.0670 1.0805 1.1185 0.9834 0.9834
Norwegian Kroner NOK 6.4017 6.7258 6.8397 5.9332 5.6869
Oman Rial OMR 0.3220 0 0.3445 0.2776 0.2647
P.N.G. Kina PGK 0 0 0 1.7890 0
Philippine Peso PHP 36.819 0 39.998 33.667 30.618
Polish Zloty PLN 3.0251 0 3.2980 2.7139 2.6223
Qatari Rial QAR 0 0 3.5375 0 2.4572
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.0375 0 3.3504 2.7429 2.5674
Singapore Dollar SGD 1.1219 1.1367 1.1916 1.0141 1.0115
Solomon Island Dollar SBD 6.1525 0 6.3168 5.3085 5.1780
South African Rand ZAR 9.7229 9.7147 10.2113 8.8716 8.7431
South Korean Won KRW 0 0 967.8479 820.3562 761.7562
Sri Lankan Rupee LKR 107.60 0 111.81 95.55 93.99
Swedish Kronor SEK 6.9197 7.1172 7.4364 6.3776 6.0963
Swiss Franc CHF 0.7849 0.8170 0.8587 0.7051 0.7001
Taiwan Dollar TWD 0 0 27.8694 0 21.6774
Thai Baht THB 26.21 26.97 28.54 24.01 23.78
Tonga Pa'anga TOP 0 0 1.8470 0 1.2810
Turkish Lira TRY 2.0811 0 2.2442 1.9290 1.8363
U.A.E. Dirham AED 2.9793 3.0444 3.2147 2.7382 2.5909
Vanuatu Vatu VUV 89.47 0 90.15 77.92 75.73
Vietnamese Dong VND 0 0 18787.0000 15874.9261 15010.0000
Western Samoa Tala WST 0 0 2.3117 0 1.6137

*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.