Foreign Exchange Rates

The rates quoted below are current as at 10:05am (Australian EST) on 31/10/2014 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 0.9161 0.9189 0.9260 0.8429 0.8429
Great British Pound GBP 0.5725 0.5776 0.5891 0.5227 0.5227
Argentine Peso ARS 0 0 8.6989 0 6.1527
Brazilian Real BRL 0 0 2.5002 0 1.7134
Canadian Dollar CAD 1.0241 1.0265 1.0623 0.9364 0.9351
Chilean Peso CLP 0 0 624.2235 0 400.4518
Chinese Renminbi CNY 0 0 6.0059 5.1997 4.8847
Croatian Kuna HRK 0 0 6.3212 0 4.2975
Czech Koruna CZK 0 0 21.6880 18.9120 17.2151
Danish Kroner DKK 5.3864 5.5658 5.9906 4.9571 4.9089
Egyptian Pound EGP 0 0 7.4244 0 5.2757
Euro EUR 0.7313 0.7344 0.7572 0.6614 0.6614
Fijian Dollar FJD 1.7403 0 1.8438 1.6119 1.5402
Hong Kong Dollar HKD 7.0692 7.1738 7.5129 6.5127 6.4940
Hungarian Forint* HUF 0 0 260.2397 209.8840 179.3514
Indian Rupee INR 55.109 0 61.494 53.019 49.379
Indonesian Rupiah IDR 0 0 12061.1654 10253.1137 9720.5937
Israeli New Shekel ILS 3.4406 0 3.7310 3.1958 2.9042
Japanese Yen JPY 100.19 102.20 106.61 91.40 91.39
Kuwaiti Dinar KWD 0.2633 0 0.2959 0.2366 0.2156
Lebanese Pound LBP 0 0 0 1272.6400 0
Malaysian Ringgit MYR 0 0 3.2671 0 2.5468
Mauritian Rupee* MUR 0 0 34.4465 26.6100 22.5942
Mexican Peso MXN 0 0 14.7349 0 9.8731
Nepalese Rupee NPR 0 0 99.8554 0 73.8983
New C/Tahiti Franc XPF 85.06 0 93.50 75.97 73.28
New Zealand Dollar NZD 1.1575 1.1677 1.2115 1.0779 1.0779
Norwegian Kroner NOK 6.1256 6.4322 6.5018 5.6690 5.4411
Oman Rial OMR 0.3618 0 0.4605 0.3178 0.3101
P.N.G. Kina PGK 2.4101 0 2.5545 2.0183 1.8473
Philippine Peso PHP 41.314 0 46.331 38.396 34.597
Polish Zloty PLN 3.0472 0 3.3240 2.7378 2.5780
Qatari Rial QAR 0 0 3.9251 0 2.7372
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.4117 0 3.7943 3.1263 2.9608
Singapore Dollar SGD 1.1754 1.1900 1.2440 1.0716 1.0710
Solomon Island Dollar SBD 6.7764 0 6.9453 5.9784 5.8479
South African Rand ZAR 9.9472 9.9378 10.3762 9.1244 9.0059
South Korean Won KRW 0 0 1038.6405 889.8706 792.4241
Sri Lankan Rupee LKR 118.69 0 122.72 107.08 106.21
Swedish Kronor SEK 6.6826 6.8663 7.1588 6.1480 5.9267
Swiss Franc CHF 0.8736 0.9039 0.9434 0.7955 0.7945
Taiwan Dollar TWD 0 0 31.5106 0 23.5170
Thai Baht THB 29.41 30.11 31.67 27.23 27.00
Tonga Pa'anga TOP 0 0 1.9735 0 1.3696
Turkish Lira TRY 1.9902 0 2.1551 1.8562 1.7041
U.A.E. Dirham AED 3.3399 3.4114 3.5776 3.1128 2.9755
Vanuatu Vatu VUV 92.64 0 93.47 81.40 79.71
Vietnamese Dong VND 0 0 20701.0000 17989.9261 17168.0000
Western Samoa Tala WST 0 0 2.4727 0 1.7306

*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.