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Foreign Exchange Rates

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Telegraphic Transfers

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.6500 0.5800
Euro EUR 0.5880 0.5180
Pound GBP 0.5295 0.4595
NZ Dollar NZD 1.0545 0.9845

Notes

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.6362 0.5939
Euro EUR 0.5840 0.5317
Pound GBP 0.5241 0.4693
Chinese Yuan* CNY 4.5028 4.1382
Hong Kong Dollar* HKD 4.9397 4.5955
These rates are effective as of Monday 30th March 9:36AM.
*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 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 (13 95 00) 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 (13 95 00).

 

Travelling Overseas?

Visit a Bank of Sydney branch for your foreign currency note exchange or call (13 95 00) 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 (13 95 00), visiting any of our branches, or simply click here.