Exchange Rates

This page contains exchange rates for foreign currency, including telegraphic transfers and notes, for conversions against Australian Dollars (AUD).

 

Telegraphic Transfers

Currency

Abbreviation

Bank Buys

Bank Se0.6718lls
Dollar USD 0.7311 0.6591
Euro EUR 0.6412 0.5712
Pound GBP 0.5543 0.4843
NZ Dollar NZD 1.2492 1.1792
 

 

Notes

Currency

Abbreviation

Bank Buys

Bank Sells
Dollar USD 0.7180 0.6703
Euro EUR 0.6401 0.5829
Pound GBP 0.5504 0.4929
Chinese Yuan* CNY 4.9040 4.5068
Hong Kong Dollar* HKD 5.6399 5.2469

 

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These rates are effective as of 1 May 2026 at 08:54am

*Only available at selected branches.

The exchange rates displayed are for conversions against Australian Dollars (AUD) and the listed foreign currencies. The ‘Bank Buys’ rate is the rate at which the Bank purchases the foreign currency from you and provides AUD, while the ‘Bank Sells’ rate is the rate at which the Bank sells the foreign currency to you in exchange for AUD.

Rates displayed are indicative only and are subject to change. Not all currencies are available at every branch. Please contact your nearest branch to confirm availability. Please contact or visit a Bank of Sydney branch 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 13 95 00 for a special rate. Foreign currency notes in each currency are subject to availability. You can also check availability by contacting your nearest branch or by calling 13 95 00.