top

Foreign Exchange Rates

Foreign Exchange Rates

Attention: open in a new window. Print

     
 

Telegraphic Transfers

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.7550 0.6850
Euro EUR 0.6710 0.6010
Pound GBP 0.6114 0.5414
NZ Dollar NZD 1.0827 1.0127

Notes

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.7448 0.6953
Euro EUR 0.6716 0.6115
Pound GBP 0.6109 0.5471
Chinese Yuan CNY 5.1807 4.7639
Hong Kong Dollar HKD 5.8308 5.4244
These rates are effective as of Wednesday 12th December 2018 9:10AM.
Rates displayed are indicative only and are subject to change. Not all currencies are available at every branch. Please contact your nearest BOS branch to confirm availability. 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 BANKING (1300 226 546) 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 BANKING (1300 226 546).

 

Travelling Overseas?

Visit a Bank of Sydney branch for your foreign currency note exchange or call 1300 BANKING (1300 226 546) 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 BANKING (1300 226 546), visiting any of our branches, or simply click here.