Commonwealth
Bank of Australia
ABN 48 123 123 124
AFSL 234945



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.

Foreign Exchange Rates

The rates quoted below are current as at 7:30am on 3/07/2009 and are subject to change.

For current rates please call (02) 9312 0944, or visit any Commonwealth Bank branch.

Rates are expressed as 1 AUD =

  CODE The Bank buys inward remittances at The Bank buys
cheques at
The Bank buys
notes at
The Bank sells outward remittances at The Bank sells notes at
US Dollar USD 0.8078 0.8114 0.8197 0.7792 0.7738
Great British Pound GBP 0.4951 0.4981 0.5085 0.4734 0.4675
Canadian Dollar CAD 0.9383 0.9427 0.9708 0.9044 0.8827
Chinese Renminbi CNY     5.9240   4.9050
Danish Kroner DKK 4.2966 4.4610 4.7467 4.1291 4.0584
Euro EUR 0.5795 0.5903 0.6077 0.5550 0.5453
Fijian Dollar FJD 1.7248 1.7431 1.7917 1.5493 1.5137
Hong Kong Dollar HKD 6.2270 6.3542 6.6439 6.0230 5.8596
Indian Rupee INR 38.723   39.783 36.598 36.298
Indonesian Rupiah IDR     9204.6201   7688.3899
Japanese Yen JPY 77.82 79.68 85.03 74.52 72.77
Kuwaiti Dinar KWD 0.2326 0.2287 0.2557 0.2216 0.1998
Malaysian Ringgit MYR     3.0185   2.5109
Maltese Lira MTL     0.2738    
New C/Tahiti Franc XPF 68.89 70.81 74.95 64.36 63.52
New Zealand Dollar NZD 1.2812 1.3044 1.3310 1.2380 1.2162
Norwegian Kroner NOK 5.1416 5.3670 5.6010 4.9740 4.8114
Oman Rial OMR 0.3260   0.3943 0.2928 0.2866
P.N.G. Kina PGK 2.3465 2.3599 2.3505 1.8449 1.8329
Pakistan Rupee PKR          
Philippine Peso PHP 39.099   41.315 36.213 34.103
Saudi Riyal SAR 3.0290   3.3160 2.9271 2.7608
Singapore Dollar SGD 1.1753 1.1924 1.2531 1.1211 1.1046
Solomon Island Dollar SBD 6.7981 6.7593 6.9681 5.6831 5.6522
South African Rand ZAR 6.3848 6.4753 6.8318 6.0376 5.8726
South Korean Won KRW     1093.1884   1014.0346
Sri Lankan Rupee LKR 93.10   96.12 89.03 83.43
Swedish Kronor SEK 6.2354 6.3141 6.7198 6.1227 5.8770
Swiss Franc CHF 0.8765 0.9023 0.9517 0.8434 0.8263
Taiwan Dollar TWD     29.6666   24.3470
Thai Baht THB 29.27 29.86 30.93 23.77 23.24
U.A.E. Dirham AED     3.2797   2.7058
Vanuatu Vatu VUV 89.65   91.45 79.10 77.67
Vietnamese Dong VND     16011.2000   11677.7700