Foreign Exchange Rates

The rates quoted below are current as at 11:45am (Australian EST) on 5/03/2015 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 0.8154 0.8182 0.8253 0.7423 0.7423
Great British Pound GBP 0.5330 0.5381 0.5496 0.4833 0.4833
Argentine Peso ARS 0 0 0 0 5.6786
Brazilian Real BRL 0 0 2.5793 0 2.0949
Canadian Dollar CAD 1.0079 1.0103 1.0461 0.9202 0.9189
Chilean Peso CLP 0 0 578.0810 0 404.4525
Chinese Renminbi CNY 0 0 5.5408 4.7359 4.4209
Croatian Kuna HRK 0 0 6.0163 0 4.7871
Czech Koruna CZK 0 0 21.6490 18.8910 17.3910
Danish Kroner DKK 5.4363 5.6157 5.8649 5.0076 4.9594
Egyptian Pound EGP 0 0 6.9004 0 5.1398
Euro EUR 0.7371 0.7402 0.7630 0.6672 0.6672
Fijian Dollar FJD 1.6257 0 1.7292 1.5409 1.4692
Hong Kong Dollar HKD 6.2875 6.3921 6.7312 5.7325 5.7138
Hungarian Forint* HUF 0 0 241.5940 210.6420 194.2420
Indian Rupee INR 49.698 0 55.083 47.564 43.924
Indonesian Rupiah IDR 0 0 11502.0307 9699.2902 9166.7702
Israeli New Shekel ILS 3.2369 0 3.5273 2.9954 2.7625
Japanese Yen JPY 97.34 99.35 103.76 88.57 88.56
Kuwaiti Dinar KWD 0.2401 0 0.2647 0.2131 0.1921
Lebanese Pound LBP 0 0 0 1122.6600 0
Malaysian Ringgit MYR 0 0 3.2113 0 2.5578
Mauritian Rupee* MUR 0 0 31.9379 25.4500 23.1400
Mexican Peso MXN 0 0 13.2298 0 10.5648
Nepalese Rupee NPR 0 0 95.1996 0 63.6837
New C/Tahiti Franc XPF 85.66 0 94.10 75.82 73.13
New Zealand Dollar NZD 1.0615 1.0717 1.1155 0.9820 0.9820
Norwegian Kroner NOK 6.2959 6.6025 6.6721 5.8325 5.6046
Oman Rial OMR 0.3233 0 0.3449 0.2779 0.2702
P.N.G. Kina PGK 2.2718 0 2.4162 1.9069 1.7860
Philippine Peso PHP 36.231 0 39.548 33.319 30.270
Polish Zloty PLN 3.0268 0 3.3036 2.7189 2.6273
Qatari Rial QAR 0 0 3.5275 0 2.4514
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.0324 0 3.3550 2.7476 2.5821
Singapore Dollar SGD 1.1158 1.1304 1.1844 1.0127 1.0121
Solomon Island Dollar SBD 6.3711 0 6.5400 5.6300 5.4995
South African Rand ZAR 9.5812 9.5718 10.0102 8.7422 8.6237
South Korean Won KRW 0 0 965.9194 818.4382 759.8382
Sri Lankan Rupee LKR 107.06 0 111.09 95.57 94.70
Swedish Kronor SEK 6.7109 6.8946 7.1871 6.1833 5.9620
Swiss Franc CHF 0.7835 0.8138 0.8533 0.7055 0.7045
Taiwan Dollar TWD 0 0 28.0274 0 21.8358
Thai Baht THB 26.02 26.72 28.28 23.85 23.62
Tonga Pa'anga TOP 0 0 1.8282 0 1.2668
Turkish Lira TRY 2.0533 0 2.2182 1.9208 1.8281
U.A.E. Dirham AED 2.9698 3.0413 3.2075 2.7431 2.6058
Vanuatu Vatu VUV 86.56 0 87.39 76.11 74.42
Vietnamese Dong VND 0 0 18620.0000 15901.9261 15080.0000
Western Samoa Tala WST 0 0 2.2846 0 1.5923

*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.