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.
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 |