Exchange Rates

This page contains exchange rates for foreign currency, including telegraphic transfers and notes.


Telegraphic Transfers

Currency

Abbreviation

Bank Buys

Bank Sells

Dollar USD 0.7265

0.6565

Euro EUR

0.7203

0.6503
Pound GBP 0.6145 0.5445
NZ Dollar NZD 1.1403 1.0703
 

 

Notes

Currency

Abbreviation

Bank Buys

Bank Sells

Dollar USD

0.7153

0.6678
Euro EUR 0.7237 0.6589
Pound GBP 0.6142 0.5500
Chinese Yuan* CNY 4.9151 4.5171
Hong Kong Dollar* HKD 5.6199 5.2283

 

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These rates are effective as of 19 August 2022 at 9.22 AM

*Only available at selected branches.

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.