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Foreign Exchange Rates

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Foreign Exchange Rates

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Telegraphic Transfers

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.7798 0.7098
Euro EUR 0.6999 0.6299
Pound GBP 0.6072 0.5372
NZ Dollar NZD 1.1108 1.0408

Notes

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.7735 0.7188
Euro EUR 0.7073 0.6309
Pound GBP 0.6064 0.5422
These rates are effective as of Monday 20th May, 8:54am
Rates displayed are indicative only and are subject to change.  Please contact or visit a Bank of Sydney Branch in order to obtain the actual rate available at time of exchange. For transactions in excess of the equivalent of AUD 10,000  please contact your nearest branch or call 1300 888 700 for a special rate. Foreign currency notes in each currency are subject to availability. Please check availability by contacting your nearest branch or by calling 1300 888 700.
 

Travelling Overseas?

Visit a Bank of Sydney branch for your foreign currency note exchange or call 1300 888 700 for more information. The Bank of Sydney Product Disclosure Documents relating to the financial products mentioned on this website are available on request by calling 1300 888 700, visiting any of our branches, or simply click here.