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Currency rates

Last updated: 22.09.2025

Live exchange rate for today. Cash or non-cash purchase and sale prices between a number of currencies can be found in the table below. With the help of a currency converter, you can easily calculate buying and selling amounts between two exchange rates.

Buy Sell
Currency CBA rate Cash Non-cash Retail digital transactions Plastic cards Internet Banking Cash Non-cash Retail digital transactions Plastic cards Internet Banking
USD 1.7000 1.6970 1.6780 1.6975 1.6975 1.6785 1.7020 1.7050 1.7015 1.7136 1.7050
EUR 1.9942 1.9543 1.9543 1.9743 1.9743 1.9563 2.0241 2.0281 2.0281 2.0281 2.0281
GBP 2.2883 2.1968 2.2197 2.2654 2.2654 2.2219 2.3455 2.3455 2.3455 2.3455 2.3341
100 RUB 2.0372 1.7300 1.7300 1.7300 - 1.7300 2.3500 2.3500 2.3500 - 2.3500
CHF 2.1326 2.0260 2.0260 2.0260 - 2.0366 2.2392 2.2414 2.2414 - 2.2392
JPY 0.0115 0.0107 0.0109 0.0109 - 0.0110 0.0123 0.0121 0.0121 - 0.0121
CAD 1.2320 1.1458 1.1704 1.1704 - 1.1766 1.3182 1.2948 1.2948 - 1.2936
AUD 1.1211 1.0426 1.0650 1.0650 - 1.0707 1.1996 1.1783 1.1783 - 1.1772
TRY 0.0411 0.0370 0.0384 0.0384 - 0.0386 0.0440 0.0432 0.0432 - 0.0432
AED 0.4628 0.4165 0.4397 0.4397 - 0.4420 0.4700 0.4864 0.4864 - 0.4859
SEK 0.1804 - 0.1714 0.1714 - 0.1723 0.1822 0.1896 0.1896 - 0.1894
NOK 0.1709 - 0.1624 0.1624 - 0.1632 0.1726 0.1796 0.1796 - 0.1794
DKK 0.2672 - - - - - 0.2699 - - - -
KZT 0.0031 - 0.0029 0.0029 - 0.0029 - 0.0040 0.0040 - 0.0040
GEL 0.6232 - 0.5827 - - - - 0.6550 - - -
CNY 0.2390 - 0.2270 0.2270 - 0.2270 - 0.2462 0.2462 - 0.2462

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