Foreign Exchange Rates

The rates quoted below are current as at 11:32am (Australian EST) on 28/01/2015 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 0.8311 0.8339 0.8410 0.7580 0.7580
Great British Pound GBP 0.5463 0.5514 0.5629 0.4965 0.4965
Argentine Peso ARS 0 0 0 0 5.6876
Brazilian Real BRL 0 0 2.2924 0 1.8070
Canadian Dollar CAD 1.0260 1.0284 1.0642 0.9382 0.9369
Chilean Peso CLP 0 0 589.5764 0 414.8655
Chinese Renminbi CNY 0 0 5.5873 4.7817 4.4667
Croatian Kuna HRK 0 0 6.1229 0 4.8857
Czech Koruna CZK 0 0 21.6960 18.9370 17.4370
Danish Kroner DKK 5.3605 5.5399 5.7891 4.9314 4.8832
Egyptian Pound EGP 0 0 6.8354 0 5.0787
Euro EUR 0.7336 0.7367 0.7595 0.6637 0.6637
Fijian Dollar FJD 1.6711 0 1.7746 1.5327 1.4610
Hong Kong Dollar HKD 6.4066 6.5112 6.8503 5.8517 5.8330
Hungarian Forint* HUF 0 0 241.9070 210.8650 194.4650
Indian Rupee INR 50.031 0 55.416 47.973 44.333
Indonesian Rupiah IDR 0 0 11209.4691 9396.1203 8863.6003
Israeli New Shekel ILS 3.2356 0 3.5260 2.9863 2.7534
Japanese Yen JPY 97.68 99.69 104.10 88.91 88.90
Kuwaiti Dinar KWD 0.2416 0 0.2662 0.2140 0.1930
Lebanese Pound LBP 0 0 0 1139.8200 0
Malaysian Ringgit MYR 0 0 3.2320 0 2.5770
Mauritian Rupee* MUR 0 0 31.3855 24.8900 22.5800
Mexican Peso MXN 0 0 13.1384 0 10.4577
Nepalese Rupee NPR 0 0 95.2619 0 63.7370
New C/Tahiti Franc XPF 85.35 0 93.79 76.13 73.44
New Zealand Dollar NZD 1.1033 1.1135 1.1573 1.0231 1.0231
Norwegian Kroner NOK 6.3953 6.7019 6.7715 5.9333 5.7054
Oman Rial OMR 0.3266 0 0.3482 0.2811 0.2734
P.N.G. Kina PGK 2.2738 0 2.4182 1.8857 1.7648
Philippine Peso PHP 36.564 0 39.881 33.557 30.508
Polish Zloty PLN 3.0529 0 3.3297 2.7353 2.6437
Qatari Rial QAR 0 0 3.5727 0 2.4926
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.0986 0 3.4212 2.8084 2.6429
Singapore Dollar SGD 1.1247 1.1393 1.1933 1.0209 1.0203
Solomon Island Dollar SBD 6.3025 0 6.4714 5.5166 5.3861
South African Rand ZAR 9.5994 9.5900 10.0284 8.7621 8.6436
South Korean Won KRW 0 0 967.1734 817.8800 759.2800
Sri Lankan Rupee LKR 107.91 0 111.94 96.20 95.33
Swedish Kronor SEK 6.7417 6.9254 7.2179 6.1981 5.9768
Swiss Franc CHF 0.7504 0.7807 0.8202 0.6716 0.6706
Taiwan Dollar TWD 0 0 28.1049 0 21.9108
Thai Baht THB 26.64 27.34 28.90 24.49 24.26
Tonga Pa'anga TOP 0 0 1.8493 0 1.3142
Turkish Lira TRY 1.9214 0 2.0863 1.7830 1.6903
U.A.E. Dirham AED 3.0271 3.0986 3.2648 2.7967 2.6594
Vanuatu Vatu VUV 88.26 0 89.09 77.79 76.10
Vietnamese Dong VND 0 0 18795.0000 16072.9261 15251.0000
Western Samoa Tala WST 0 0 2.3291 0 1.6398

*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.