Foreign Exchange Rates

The rates quoted below are current as at 8:01pm (Australian EST) on 29/08/2014 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 0.9724 0.9750 0.9789 0.8950 0.8950
Great British Pound GBP 0.5891 0.5926 0.6014 0.5335 0.5335
Argentine Peso ARS 0 0 9.0755 0 6.4819
Brazilian Real BRL 0 0 2.4746 0 1.6877
Canadian Dollar CAD 1.0568 1.0589 1.0965 0.9641 0.9603
Chilean Peso CLP 0 0 674.2816 0 444.4347
Chinese Renminbi CNY 0 0 6.4161 5.5782 5.2382
Croatian Kuna HRK 0 0 6.3882 0 4.3657
Czech Koruna CZK 0 0 22.0010 19.2470 17.5501
Danish Kroner DKK 5.4789 5.6729 6.1189 5.0343 4.9502
Egyptian Pound EGP 0 0 7.8126 0 5.6371
Euro EUR 0.7422 0.7479 0.7710 0.6690 0.6690
Fijian Dollar FJD 1.7861 0 1.8916 1.6667 1.5780
Hong Kong Dollar HKD 7.5054 7.6224 7.9538 6.9186 6.8804
Hungarian Forint* HUF 0 0 268.4907 217.7370 187.2044
Indian Rupee INR 57.996 0 64.348 55.487 51.197
Indonesian Rupiah IDR 0 0 12289.7095 10499.5798 9967.0598
Israeli New Shekel ILS 3.4762 0 3.7470 3.2036 2.9192
Japanese Yen JPY 101.19 103.26 107.53 91.93 91.65
Kuwaiti Dinar KWD 0.2758 0 0.3114 0.2471 0.2211
Lebanese Pound LBP 0 0 0 1348.2200 0
Malaysian Ringgit MYR 0 0 3.3349 0 2.5382
Mauritian Rupee* MUR 0 0 35.7351 27.7000 23.6842
Mexican Peso MXN 0 0 15.1164 0 10.2551
Nepalese Rupee NPR 0 0 115.7963 0 66.5247
New C/Tahiti Franc XPF 87.22 0 95.85 77.83 74.64
New Zealand Dollar NZD 1.1522 1.1667 1.2012 1.0652 1.0652
Norwegian Kroner NOK 6.0051 6.3400 6.4623 5.5307 5.2722
Oman Rial OMR 0.3832 0 0.4904 0.3374 0.3249
P.N.G. Kina PGK 2.6020 0 2.7537 2.2129 2.0319
Philippine Peso PHP 42.910 0 47.984 39.553 35.454
Polish Zloty PLN 3.1047 0 3.3755 2.7849 2.6251
Qatari Rial QAR 0 0 4.1323 0 2.9231
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.6225 0 4.0022 3.3228 3.1473
Singapore Dollar SGD 1.2222 1.2379 1.2918 1.1128 1.1092
Solomon Island Dollar SBD 6.9600 0 7.1138 6.3530 6.2225
South African Rand ZAR 10.3215 10.3254 10.8020 9.4633 9.3348
South Korean Won KRW 0 0 1055.8240 908.1749 810.7284
Sri Lankan Rupee LKR 125.46 0 129.46 113.37 111.35
Swedish Kronor SEK 6.7406 6.9368 7.2760 6.1895 5.9082
Swiss Franc CHF 0.8882 0.9215 0.9669 0.8076 0.8005
Taiwan Dollar TWD 0 0 32.6300 0 24.6362
Thai Baht THB 30.64 31.52 33.03 28.38 28.15
Tonga Pa'anga TOP 0 0 1.9773 0 1.4074
Turkish Lira TRY 2.0692 0 2.2302 1.9358 1.7837
U.A.E. Dirham AED 3.5515 3.6111 3.7907 3.3071 3.1548
Vanuatu Vatu VUV 96.74 0 97.21 83.37 81.18
Vietnamese Dong VND 0 0 21966.0000 18981.9261 18095.0000
Western Samoa Tala WST 0 0 2.5218 0 1.7882

*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.