Foreign Exchange Rates

The rates quoted below are current as at 7:30am (Australian EST) on 25/04/2014 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 0.9597 0.9625 0.9696 0.8864 0.8864
Great British Pound GBP 0.5719 0.5770 0.5885 0.5220 0.5220
Argentine Peso ARS 0 0 8.6133 0 6.0770
Brazilian Real BRL 0 0 2.4346 0 1.6592
Canadian Dollar CAD 1.0571 1.0595 1.0953 0.9692 0.9679
Chilean Peso CLP 0 0 636.9893 0 411.8268
Chinese Renminbi CNY 0 0 6.4289 5.5687 5.2537
Croatian Kuna HRK 0 0 6.0791 0 4.0824
Czech Koruna CZK 0 0 20.6140 17.8610 16.1641
Danish Kroner DKK 5.1704 5.3498 5.7746 4.7420 4.6938
Egyptian Pound EGP 0 0 7.6084 0 5.4491
Euro EUR 0.7008 0.7039 0.7267 0.6308 0.6308
Fijian Dollar FJD 1.7634 0 1.8669 1.6413 1.5696
Hong Kong Dollar HKD 7.3984 7.5030 7.8421 6.8434 6.8247
Hungarian Forint* HUF 0 0 251.8677 201.0120 170.4794
Indian Rupee INR 56.880 0 63.265 54.789 51.149
Indonesian Rupiah IDR 0 0 12039.1090 10229.7348 9697.2148
Israeli New Shekel ILS 3.3369 0 3.6273 3.0947 2.8031
Japanese Yen JPY 98.46 100.47 104.88 89.67 89.66
Kuwaiti Dinar KWD 0.2682 0 0.3008 0.2407 0.2197
Lebanese Pound LBP 0 0 0 1336.5800 0
Malaysian Ringgit MYR 0 0 3.3922 0 2.6753
Maltese Lira MTL 0 0 0 0 0
Mauritian Rupee* MUR 0 0 35.5940 26.5100 22.4942
Mexican Peso MXN 0 0 14.9959 0 10.1417
Nepalese Rupee NPR 0 0 116.4160 0 66.2686
New C/Tahiti Franc XPF 82.99 0 91.43 73.91 71.22
New Zealand Dollar NZD 1.1127 1.1229 1.1667 1.0327 1.0327
Norwegian Kroner NOK 5.7650 6.0716 6.1412 5.3093 5.0814
Oman Rial OMR 0.3813 0 0.4800 0.3373 0.3296
P.N.G. Kina PGK 2.7835 0 2.9279 2.3224 2.1514
Philippine Peso PHP 43.320 0 48.337 40.404 36.605
Polish Zloty PLN 2.9098 0 3.1866 2.5998 2.4400
Qatari Rial QAR 0 0 4.1018 0 2.8974
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.5831 0 3.9657 3.2996 3.1341
Singapore Dollar SGD 1.2122 1.2268 1.2808 1.1088 1.1082
Solomon Island Dollar SBD 7.1116 0 7.2805 6.1649 6.0344
South African Rand ZAR 10.1839 10.1745 10.6129 9.3620 9.2435
South Korean Won KRW 0 0 1071.5702 911.2100 813.7635
Sri Lankan Rupee LKR 125.61 0 129.64 114.09 113.22
Swedish Kronor SEK 6.2857 6.4694 6.7619 5.7594 5.5381
Swiss Franc CHF 0.8459 0.8762 0.9157 0.7679 0.7669
Taiwan Dollar TWD 0 0 32.7912 0 24.7897
Thai Baht THB 30.65 31.35 32.91 28.50 28.27
Tonga Pa'anga TOP 0 0 1.9429 0 1.3779
Turkish Lira TRY 2.0264 0 2.1913 1.8943 1.7422
U.A.E. Dirham AED 3.4995 3.5710 3.7372 3.2729 3.1356
Vanuatu Vatu VUV 94.85 0 95.68 83.37 81.68
Vietnamese Dong VND 0 0 21718.0000 19463.9261 18642.0000
Western Samoa Tala WST 0 0 2.4844 0 1.7562

*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.