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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 0.7826 0.7126
Euro EUR 0.6806 0.6106
Pound GBP 0.5984 0.5284
NZ Dollar NZD 1.1077 1.0377

Notes

Currency Abbreviation Bank Buys Bank Sells

Dollar

USD 0.7733 0.7220
Euro EUR 0.6818 0.6207
Pound GBP 0.5971 0.5347
Chinese Yuan CNY 5.0255 4.6185
Hong Kong Dollar HKD 6.0794 5.6558
These rates are effective as of Friday 15th June 2018 8:50 AM.
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.