Foreign Exchange Rates

The rates quoted below are current as at 11:15pm (Australian EST) on 24/10/2014 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 0.9159 0.9185 0.9224 0.8385 0.8385
Great British Pound GBP 0.5725 0.5760 0.5848 0.5169 0.5169
Argentine Peso ARS 0 0 8.6156 0 6.0789
Brazilian Real BRL 0 0 2.5645 0 1.7778
Canadian Dollar CAD 1.0259 1.0280 1.0656 0.9333 0.9295
Chilean Peso CLP 0 0 626.2433 0 402.2030
Chinese Renminbi CNY 0 0 6.0292 5.1918 4.8518
Croatian Kuna HRK 0 0 6.2822 0 4.2571
Czech Koruna CZK 0 0 21.4730 18.7230 17.0261
Danish Kroner DKK 5.3585 5.5525 5.9985 4.9158 4.8317
Egyptian Pound EGP 0 0 7.3677 0 5.2223
Euro EUR 0.7268 0.7325 0.7556 0.6537 0.6537
Fijian Dollar FJD 1.7361 0 1.8416 1.6350 1.5463
Hong Kong Dollar HKD 7.0739 7.1909 7.5223 6.4872 6.4490
Hungarian Forint* HUF 0 0 258.9447 208.6860 178.1534
Indian Rupee INR 54.680 0 61.032 52.062 47.772
Indonesian Rupiah IDR 0 0 11887.6206 10110.1701 9577.6501
Israeli New Shekel ILS 3.4589 0 3.7297 3.1907 2.9063
Japanese Yen JPY 99.01 101.08 105.35 89.75 89.47
Kuwaiti Dinar KWD 0.2639 0 0.2995 0.2352 0.2092
Lebanese Pound LBP 0 0 0 1261.7400 0
Malaysian Ringgit MYR 0 0 3.2554 0 2.4601
Mauritian Rupee* MUR 0 0 34.7378 25.7000 21.6842
Mexican Peso MXN 0 0 14.7743 0 9.9205
Nepalese Rupee NPR 0 0 111.1274 0 61.8118
New C/Tahiti Franc XPF 85.19 0 93.82 75.57 72.38
New Zealand Dollar NZD 1.1551 1.1696 1.2041 1.0682 1.0682
Norwegian Kroner NOK 6.0162 6.3511 6.4734 5.5444 5.2859
Oman Rial OMR 0.3615 0 0.4687 0.3158 0.3033
P.N.G. Kina PGK 2.4020 0 2.5537 1.9990 1.8180
Philippine Peso PHP 41.136 0 46.210 37.985 33.886
Polish Zloty PLN 3.0365 0 3.3073 2.7248 2.5650
Qatari Rial QAR 0 0 3.8951 0 2.7098
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.3949 0 3.7746 3.0965 2.9210
Singapore Dollar SGD 1.1750 1.1907 1.2446 1.0659 1.0623
Solomon Island Dollar SBD 6.7278 0 6.8816 5.9033 5.7728
South African Rand ZAR 10.0184 10.0223 10.4989 9.1694 9.0409
South Korean Won KRW 0 0 1033.8487 886.2739 788.8274
Sri Lankan Rupee LKR 118.08 0 122.08 105.95 103.93
Swedish Kronor SEK 6.5999 6.7961 7.1353 6.0536 5.7723
Swiss Franc CHF 0.8692 0.9025 0.9479 0.7889 0.7818
Taiwan Dollar TWD 0 0 31.2499 0 23.2617
Thai Baht THB 29.21 30.09 31.60 27.02 26.79
Tonga Pa'anga TOP 0 0 1.9414 0 1.3797
Turkish Lira TRY 2.0196 0 2.1806 1.8855 1.7334
U.A.E. Dirham AED 3.3437 3.4033 3.5829 3.0996 2.9473
Vanuatu Vatu VUV 92.88 0 93.35 81.33 79.14
Vietnamese Dong VND 0 0 20635.0000 17824.9261 16938.0000
Western Samoa Tala WST 0 0 2.4300 0 1.6780

*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.