Foreign Exchange Rates

The rates quoted below are current as at 9:37am (Australian EST) on 23/10/2014 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 0.9100 0.9128 0.9199 0.8368 0.8368
Great British Pound GBP 0.5671 0.5722 0.5837 0.5173 0.5173
Argentine Peso ARS 0 0 8.6373 0 6.0990
Brazilian Real BRL 0 0 2.5587 0 1.7721
Canadian Dollar CAD 1.0217 1.0241 1.0599 0.9339 0.9326
Chilean Peso CLP 0 0 629.0393 0 404.3093
Chinese Renminbi CNY 0 0 6.0076 5.2006 4.8856
Croatian Kuna HRK 0 0 6.2953 0 4.2668
Czech Koruna CZK 0 0 21.4670 18.6900 16.9931
Danish Kroner DKK 5.3361 5.5155 5.9403 4.9071 4.8589
Egyptian Pound EGP 0 0 7.3817 0 5.2362
Euro EUR 0.7244 0.7275 0.7503 0.6545 0.6545
Fijian Dollar FJD 1.7313 0 1.8348 1.6032 1.5315
Hong Kong Dollar HKD 7.0228 7.1274 7.4665 6.4675 6.4488
Hungarian Forint* HUF 0 0 257.8117 206.6300 176.0974
Indian Rupee INR 54.558 0 60.943 52.473 48.833
Indonesian Rupiah IDR 0 0 11873.3438 10079.3386 9546.8186
Israeli New Shekel ILS 3.4055 0 3.6959 3.1610 2.8694
Japanese Yen JPY 97.65 99.66 104.07 88.87 88.86
Kuwaiti Dinar KWD 0.2621 0 0.2947 0.2354 0.2144
Lebanese Pound LBP 0 0 0 1265.1800 0
Malaysian Ringgit MYR 0 0 3.2253 0 2.5026
Mauritian Rupee* MUR 0 0 34.1881 26.3900 22.3742
Mexican Peso MXN 0 0 14.7597 0 9.8900
Nepalese Rupee NPR 0 0 111.3296 0 61.9914
New C/Tahiti Franc XPF 84.80 0 93.24 75.70 73.01
New Zealand Dollar NZD 1.1455 1.1557 1.1995 1.0660 1.0660
Norwegian Kroner NOK 6.0046 6.3112 6.3808 5.5484 5.3205
Oman Rial OMR 0.3603 0 0.4590 0.3162 0.3085
P.N.G. Kina PGK 2.3943 0 2.5387 2.0036 1.8326
Philippine Peso PHP 41.047 0 46.064 37.947 34.148
Polish Zloty PLN 3.0308 0 3.3076 2.7222 2.5624
Qatari Rial QAR 0 0 3.9023 0 2.7168
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.3895 0 3.7721 3.1022 2.9367
Singapore Dollar SGD 1.1634 1.1780 1.2320 1.0598 1.0592
Solomon Island Dollar SBD 6.7065 0 6.8754 5.9168 5.7863
South African Rand ZAR 10.0092 9.9998 10.4382 9.1646 9.0461
South Korean Won KRW 0 0 1030.1243 880.5534 783.1069
Sri Lankan Rupee LKR 117.75 0 121.78 106.15 105.28
Swedish Kronor SEK 6.5761 6.7598 7.0523 6.0452 5.8239
Swiss Franc CHF 0.8655 0.8958 0.9353 0.7875 0.7865
Taiwan Dollar TWD 0 0 31.2882 0 23.2968
Thai Baht THB 29.04 29.74 31.30 26.84 26.61
Tonga Pa'anga TOP 0 0 1.9451 0 1.3830
Turkish Lira TRY 2.0243 0 2.1892 1.8812 1.7291
U.A.E. Dirham AED 3.3170 3.3885 3.5547 3.0901 2.9528
Vanuatu Vatu VUV 91.89 0 92.72 80.68 78.99
Vietnamese Dong VND 0 0 20498.0000 17786.9261 16965.0000
Western Samoa Tala WST 0 0 2.4346 0 1.6820

*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.