Foreign exchange rates
The rates on this page are current as of 25 Jul 2008.
Our Foreign Exchange Calculator will help you to make calculations based on these rates.
| Bank Sell | Bank Buy | |||||
| Currency | Code | Telegraphic Transfer, Drafts & Traveller's Cheques | Cash (Notes) | Telegraphic Transfer | Cash (Notes) | Cheques & Travellers Cheques |
| US Dollar | USD | 0.9455 | 0.9364 | 0.9645 | 0.9856 | 0.9669 |
| Euro | EUR | 0.5969 | 0.5871 | 0.6182 | 0.6471 | 0.6197 |
| British Pound Sterling | GBP | 0.4738 | 0.4678 | 0.4883 | 0.5051 | 0.4907 |
| Japanese Yen | JPY | 100.8874 | 99.351 | 103.9601 | 111.8775 | 104.9843 |
| Canadian Dollar | CAD | 0.9519 | 0.9398 | 0.9814 | 1.025 | 0.9834 |
| Danish Krone | DKK | 4.485 | 4.3169 | 4.5986 | 5.0972 | 4.6139 |
| Fijian Dollar | FJD | 1.3977 | 1.3852 | 1.4603 | 1.4938 | n/a |
| Hong Kong Dollar | HKD | 7.3288 | 7.2245 | 7.5448 | 7.9693 | 7.5671 |
| Indian Rupee | INR | 38.2368 | n/a | 40.085 | n/a | n/a |
| Indonesian Rupiah | IDR | n/a | 7844.6562 | n/a | 9587.9141 | n/a |
| Malaysian Ringgit | MYR | n/a | n/a | n/a | 3.4854 | n/a |
| New Zealand Dollar | NZD | 1.2696 | 1.2439 | 1.3115 | 1.3663 | 1.3122 |
| Norwegian Krone | NOK | 4.8652 | 4.7422 | 4.9645 | 5.4457 | 5.009 |
| Philippine Peso | PHP | 40.0809 | 37.9899 | 49.3113 | 53.2519 | n/a |
| Singapore Dollar | SGD | 1.2824 | 1.261 | 1.3169 | 1.3824 | 1.3195 |
| South African Rand | ZAR | 7.0879 | 6.9132 | 7.4299 | 8.0048 | n/a |
| Swedish Krona | SEK | 5.6866 | 5.5921 | 5.8066 | 6.291 | 5.8285 |
| Swiss Franc | CHF | 0.9723 | 0.94 | 0.9974 | 1.1107 | 1.0051 |
| Thailand Baht | THB | 29.5047 | 29.0263 | 34.4488 | 37.0005 | n/a |
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ALL RATES ARE SUBJECT TO ADJUSTMENT WITHOUT NOTICE For transactions over $50,000 (Australian Dollars) please phone International Operations on 1300 726 228. |
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