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Foreign Exchange Rates

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Foreign Exchange Rates

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Telegraphic Transfers

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.8229 0.7529
Euro EUR 0.7001 0.6301
Pound GBP 0.6341 0.5641
NZ Dollar NZD 1.1568 1.0868

Notes

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.8135 0.7629
Euro EUR 0.7017 0.6401
Pound GBP 0.6349 0.5691
These rates are effective as of Friday 20th October 2017 9:07AM.
Rates displayed are indicative only and are subject to change.  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 888 700 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.
 

Travelling Overseas?

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