Foreign Exchange Rates

The rates quoted below are current as at 8:20am (Australian EST) on 4/03/2015 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 0.8150 0.8178 0.8249 0.7418 0.7418
Great British Pound GBP 0.5294 0.5345 0.5460 0.4796 0.4796
Argentine Peso ARS 0 0 0 0 5.6691
Brazilian Real BRL 0 0 2.5214 0 2.0222
Canadian Dollar CAD 1.0124 1.0148 1.0506 0.9246 0.9233
Chilean Peso CLP 0 0 577.3450 0 402.8350
Chinese Renminbi CNY 0 0 5.5408 4.7361 4.4211
Croatian Kuna HRK 0 0 6.0133 0 4.7840
Czech Koruna CZK 0 0 21.4620 18.7120 17.2120
Danish Kroner DKK 5.3865 5.5659 5.8151 4.9577 4.9095
Egyptian Pound EGP 0 0 6.8981 0 5.1347
Euro EUR 0.7307 0.7338 0.7566 0.6608 0.6608
Fijian Dollar FJD 1.6248 0 1.7283 1.5399 1.4682
Hong Kong Dollar HKD 6.2842 6.3888 6.7279 5.7285 5.7098
Hungarian Forint* HUF 0 0 239.5250 208.7350 192.3350
Indian Rupee INR 49.667 0 55.052 47.532 43.892
Indonesian Rupiah IDR 0 0 11472.8561 9703.4959 9170.9759
Israeli New Shekel ILS 3.2238 0 3.5142 2.9797 2.7468
Japanese Yen JPY 97.26 99.27 103.68 88.49 88.48
Kuwaiti Dinar KWD 0.2394 0 0.2640 0.2126 0.1916
Lebanese Pound LBP 0 0 0 1122.8100 0
Malaysian Ringgit MYR 0 0 3.1851 0 2.5323
Mauritian Rupee* MUR 0 0 31.8441 25.3800 23.0700
Mexican Peso MXN 0 0 13.1802 0 10.5263
Nepalese Rupee NPR 0 0 95.1251 0 62.8789
New C/Tahiti Franc XPF 84.80 0 93.24 75.57 72.88
New Zealand Dollar NZD 1.0670 1.0772 1.1210 0.9874 0.9874
Norwegian Kroner NOK 6.2340 6.5406 6.6102 5.7764 5.5485
Oman Rial OMR 0.3232 0 0.3448 0.2778 0.2701
P.N.G. Kina PGK 2.2706 0 2.4150 1.9057 1.7848
Philippine Peso PHP 36.180 0 39.497 33.267 30.218
Polish Zloty PLN 3.0148 0 3.2916 2.7084 2.6168
Qatari Rial QAR 0 0 3.5262 0 2.4489
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.0309 0 3.3535 2.7461 2.5806
Singapore Dollar SGD 1.1118 1.1264 1.1804 1.0084 1.0078
Solomon Island Dollar SBD 6.3676 0 6.5365 5.6265 5.4960
South African Rand ZAR 9.5428 9.5334 9.9718 8.7243 8.6058
South Korean Won KRW 0 0 963.9577 815.4386 756.8386
Sri Lankan Rupee LKR 107.31 0 111.34 95.50 94.63
Swedish Kronor SEK 6.6665 6.8502 7.1427 6.1374 5.9161
Swiss Franc CHF 0.7809 0.8112 0.8507 0.7029 0.7019
Taiwan Dollar TWD 0 0 27.9276 0 21.7353
Thai Baht THB 25.96 26.66 28.22 23.81 23.58
Tonga Pa'anga TOP 0 0 1.8224 0 1.2891
Turkish Lira TRY 2.0343 0 2.1992 1.8971 1.8044
U.A.E. Dirham AED 2.9683 3.0398 3.2060 2.7415 2.6042
Vanuatu Vatu VUV 86.51 0 87.34 76.05 74.36
Vietnamese Dong VND 0 0 18611.0000 15891.9261 15070.0000
Western Samoa Tala WST 0 0 2.2894 0 1.6033

*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.