Currency rates

Last updated: 25.10.2021

		Buy						Sell
Currency	CBA rate	Cash	Non-cash	Instant payment system (IPS)	Internet Banking	Payment cards (Cash)	Payment cards (Non-cash)	Cash	Non-cash	Instant payment system (IPS)	Internet Banking	Payment cards (Cash)	Payment cards (Non-cash)
USD	1.7000	1.6970	1.6780	1.6780	1.6785	1.6830	1.6830	1.7020	1.7035	1.7035	1.7030	1.7170	1.7170
EUR	1.9826	1.9330	1.9330	1.9330	1.9336	1.9628	1.9628	2.0044	2.0004	2.0004	20000	2.0024	2.0024
GBP	2.3434	2.2848	2.2848	2.2848	2.2855	2.3200	2.3200	2.3762	2.3715	2.3715	2.3710	2.3668	2.3668
RUB	0.0242	0.0206	0.0218	0.0218	0.0218	-	-	0.0252	0.0252	0.0252	0.0252	-	-
CHF	1.8576	1.7276	1.7647	1.7647	1.7653	-	-	1.9876	1.9505	1.9505	1.9501	-	-
JPY	0.0150	0.0139	0.0142	0.0142	0.0142	-	-	0.0161	0.0158	0.0158	0.0158	-	-
CAD	1.3767	1.2803	1.3079	1.3079	1.3083	-	-	1.4731	1.4455	1.4455	1.4452	-	-
AUD	1.2725	1.1834	1.2089	1.2089	1.2093	-	-	1.3616	1.3361	1.3361	1.3358	-	-
TRY	0.1747	0.1570	0.1633	0.1633	0.1634	-	-	0.1860	0.1834	0.1834	0.1834	-	-
AED	0.4628	0.4165	0.4397	0.4397	0.4398	-	-	0.4952	0.4859	0.4859	0.4858	-	-
SEK	0.1984	0.1845	0.1885	0.1885	0.1886	-	-	0.2123	0.2083	0.2083	0.2083	-	-
NOK	0.2040	0.1897	0.1938	0.1938	0.1939	-	-	0.2183	0.2183	0.2183	0.2183	-	-
DKK	0.2665	0.2478	-	-	-	-	-	0.2852	-	-	-	-	-
KZT	0.0040	-	0.0038	0.0038	0.0038	-	-	-	0.0052	0.0052	0.0052	-	-
GEL	0.5424	-	-	-	-	-	-	-	-	-	-	-	-
CNY	0.2664	-	0.2491	0.2491	0.2492	-	-	-	0.2850	0.2850	0.2849	-	-

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