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Australia Foreign Exchange Rates

Foreign Exchange Rates 2009

These  foreign exchange rates are current as at 02-Jan-2009

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 0.7125 0.7150 0.7288 0.6896 0.6845
Great British Pound GBP 0.4893 0.4916 0.5054 0.4698 0.4640
Canadian Dollar CAD 0.8502 0.8572 0.8865 0.8219 0.7986
Chinese Renminbi CNY     5.2988   4.2738
Danish Kroner DKK 3.8036 3.8350 4.2537 3.6286 3.5579
Euro EUR 0.5113 0.5166 0.5408 0.4875 0.4808
Fijian Dollar FJD 1.2698 1.2847 1.3367 1.1776 1.1420
Hong Kong Dollar HKD 5.5229 5.5617 5.9398 5.3152 5.2505
Indian Rupee INR 34.941   36.001 32.791 32.491
Indonesian Rupiah IDR     8646.1001   7129.4099
Japanese Yen JPY 65.45 65.63 72.67 61.95 60.34
Kuwaiti Dinar KWD 0.1983 0.1944 0.2214 0.1869 0.1651
Malaysian Ringgit MYR     2.6530   2.1402
Maltese Lira MTL     0.3237    
New C/Tahiti Franc XPF 61.31 61.53 67.37 56.62 55.78
New Zealand Dollar NZD 1.2288 1.2357 1.2802 1.1869 1.1643
Norwegian Kroner NOK 4.9537 4.9721 5.4131 4.7373 4.5747
Oman Rial OMR 0.3305   0.3588 0.2581 0.2519
P.N.G. Kina PGK 2.0570 2.0670 2.0610 1.5997 1.5877
Pakistan Rupee PKR          
Philippine Peso PHP 34.502   36.718 31.376 30.481
Saudi Riyal SAR 2.6920   2.9790 2.5846 2.4183
Singapore Dollar SGD 1.0332 1.0414 1.1110 0.9734 0.9569
Solomon Island Dollar SBD 6.0379 6.1097 6.2079 4.8723 4.8414
South African Rand ZAR 6.8833 6.8953 7.3303 6.3936 6.2586
South Korean Won KRW     938.9281   859.7786
Sri Lankan Rupee LKR 81.52   84.54 74.99 71.62
Swedish Kronor SEK 5.5611 5.6319 6.0455 5.3326 5.1369
Swiss Franc CHF 0.7603 0.7620 0.8370 0.7277 0.7106
Taiwan Dollar TWD     25.9809   20.6612
Thai Baht THB 25.37 26.33 27.03 22.34 21.81
U.A.E. Dirham AED     2.9463   2.3703
Vanuatu Vatu VUV 87.44   89.24   72.44
Vietnamese Dong VND     14645.2000   10401.7700
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.

To contact a Global Markets dealer, please call (02) 9312 0355


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