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 =

 CODEThe Bank buys inward remittances atThe Bank buys
cheques at
The Bank buys
notes at
The Bank sells outward remittances atThe Bank sells notes at
US DollarUSD0.71250.71500.72880.68960.6845
Great British PoundGBP0.48930.49160.50540.46980.4640
Canadian DollarCAD0.85020.85720.88650.82190.7986
Chinese RenminbiCNY  5.2988 4.2738
Danish KronerDKK3.80363.83504.25373.62863.5579
Fijian DollarFJD1.26981.28471.33671.17761.1420
Hong Kong DollarHKD5.52295.56175.93985.31525.2505
Indian RupeeINR34.941 36.00132.79132.491
Indonesian RupiahIDR  8646.1001 7129.4099
Japanese YenJPY65.4565.6372.6761.9560.34
Kuwaiti DinarKWD0.19830.19440.22140.18690.1651
Malaysian RinggitMYR  2.6530 2.1402
Maltese LiraMTL  0.3237  
New C/Tahiti FrancXPF61.3161.5367.3756.6255.78
New Zealand DollarNZD1.22881.23571.28021.18691.1643
Norwegian KronerNOK4.95374.97215.41314.73734.5747
Oman RialOMR0.3305 0.35880.25810.2519
P.N.G. KinaPGK2.05702.06702.06101.59971.5877
Pakistan RupeePKR     
Philippine PesoPHP34.502 36.71831.37630.481
Saudi RiyalSAR2.6920 2.97902.58462.4183
Singapore DollarSGD1.03321.04141.11100.97340.9569
Solomon Island DollarSBD6.03796.10976.20794.87234.8414
South African RandZAR6.88336.89537.33036.39366.2586
South Korean WonKRW  938.9281 859.7786
Sri Lankan RupeeLKR81.52 84.5474.9971.62
Swedish KronorSEK5.56115.63196.04555.33265.1369
Swiss FrancCHF0.76030.76200.83700.72770.7106
Taiwan DollarTWD  25.9809 20.6612
Thai BahtTHB25.3726.3327.0322.3421.81
U.A.E. DirhamAED  2.9463 2.3703
Vanuatu VatuVUV87.44 89.24 72.44
Vietnamese DongVND  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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