Foreign Exchange Rates

The rates quoted below are current as at 7:29am (Australian EST) on 21/04/2014 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 0.9667 0.9695 0.9766 0.8922 0.8922
Great British Pound GBP 0.5765 0.5816 0.5931 0.5265 0.5265
Argentine Peso ARS 0 0 8.6829 0 6.1386
Brazilian Real BRL 0 0 2.4770 0 1.6964
Canadian Dollar CAD 1.0638 1.0662 1.1020 0.9757 0.9744
Chilean Peso CLP 0 0 635.9188 0 410.8722
Chinese Renminbi CNY 0 0 6.4660 5.6155 5.3005
Croatian Kuna HRK 0 0 6.1329 0 4.1297
Czech Koruna CZK 0 0 20.8200 18.0290 16.3321
Danish Kroner DKK 5.2175 5.3969 5.8217 4.7878 4.7396
Egyptian Pound EGP 0 0 7.6575 0 5.4954
Euro EUR 0.7069 0.7100 0.7328 0.6368 0.6368
Fijian Dollar FJD 1.7607 0 1.8642 1.6462 1.5745
Hong Kong Dollar HKD 7.4616 7.5662 7.9053 6.9039 6.8852
Hungarian Forint* HUF 0 0 252.0647 201.1470 170.6144
Indian Rupee INR 57.446 0 63.831 55.344 51.704
Indonesian Rupiah IDR 0 0 12090.3677 10280.8427 9748.3227
Israeli New Shekel ILS 3.3613 0 3.6517 3.1185 2.8269
Japanese Yen JPY 99.28 101.29 105.70 90.48 90.47
Kuwaiti Dinar KWD 0.2707 0 0.3033 0.2438 0.2228
Lebanese Pound LBP 0 0 0 1351.4700 0
Malaysian Ringgit MYR 0 0 3.3980 0 2.6799
Maltese Lira MTL 0 0 0 0 0
Mauritian Rupee* MUR 0 0 35.8442 26.6300 22.6142
Mexican Peso MXN 0 0 15.1149 0 10.2389
Nepalese Rupee NPR 0 0 116.1526 0 66.0370
New C/Tahiti Franc XPF 83.31 0 91.75 74.22 71.53
New Zealand Dollar NZD 1.1202 1.1304 1.1742 1.0404 1.0404
Norwegian Kroner NOK 5.7963 6.1029 6.1725 5.3386 5.1107
Oman Rial OMR 0.3813 0 0.4800 0.3373 0.3296
P.N.G. Kina PGK 2.7881 0 2.9325 2.3265 2.1555
Philippine Peso PHP 43.339 0 48.356 40.413 36.614
Polish Zloty PLN 2.9237 0 3.2005 2.6143 2.4545
Qatari Rial QAR 0 0 4.1346 0 2.9266
Romanian New Leu RON 0 0 0 0 0
Saudi Riyal SAR 3.6079 0 3.9905 3.3245 3.1590
Singapore Dollar SGD 1.2165 1.2311 1.2851 1.1126 1.1120
Solomon Island Dollar SBD 7.1396 0 7.3085 6.1900 6.0595
South African Rand ZAR 10.1271 10.1177 10.5561 9.3085 9.1900
South Korean Won KRW 0 0 1079.4548 919.6100 822.1635
Sri Lankan Rupee LKR 125.61 0 129.64 114.09 113.22
Swedish Kronor SEK 6.3598 6.5435 6.8360 5.8297 5.6084
Swiss Franc CHF 0.8538 0.8841 0.9236 0.7756 0.7746
Taiwan Dollar TWD 0 0 32.8796 0 24.8732
Thai Baht THB 30.73 31.43 32.99 28.56 28.33
Tonga Pa'anga TOP 0 0 1.9505 0 1.3852
Turkish Lira TRY 2.0331 0 2.1980 1.8997 1.7476
U.A.E. Dirham AED 3.5269 3.5984 3.7646 3.3001 3.1628
Vanuatu Vatu VUV 94.93 0 95.76 83.31 81.62
Vietnamese Dong VND 0 0 21718.0000 19463.9261 18642.0000
Western Samoa Tala WST 0 0 2.4966 0 1.7676

*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.