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 Sel0.670.665262ls
Dollar USD 0.7342 0.6622
Euro EUR 0.6601 0.5901
Pound GBP 0.5636 0.4936
NZ Dollar NZD 1.2818 1.2118
 

 

Notes

Currency

Abbreviation

Bank Buys

Bank Se0.6733lls
Dollar USD 0.7212  
Euro EUR 0.6601 0.6010
Pound GBP 0.5602 0.5017
Chinese Yuan* CNY 4.8633 4.4695
Hong Kong Dollar* HKD 5.6685 5.2735

 

We're here to help

Visit our friendly staff at one of our branches

Find a branch near you

Submit a Service Request via Online Banking

Login

Talk to one of our friendly staff Mon-Fri (Excluding Public Holidays).

Call 13 95 00

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.