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Currency rates

Last updated: 22.07.2025

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 1.6785 1.7020 1.7050 1.7015 1.7050
EUR 1.9873 1.9476 1.9476 1.9674 1.9495 2.0171 2.0211 2.0211 2.0211
GBP 2.2912 2.1996 2.2225 2.2683 2.2248 2.3485 2.3485 2.3485 2.3370
100 RUB 2.1736 1.8400 1.8400 1.8400 1.8400 2.5000 2.5000 2.5000 2.5000
CHF 2.1310 2.0244 2.0244 2.0244 2.0351 2.2376 2.2397 2.2397 2.2376
JPY 0.0115 0.0107 0.0109 0.0109 0.0110 0.0123 0.0121 0.0121 0.0121
CAD 1.2419 1.1550 1.1798 1.1798 1.1860 1.3288 1.3052 1.3052 1.3040
AUD 1.1081 1.0305 1.0527 1.0527 1.0582 1.1857 1.1646 1.1646 1.1635
TRY 0.0421 0.0370 0.0394 0.0394 0.0396 0.0450 0.0442 0.0442 0.0442
AED 0.4628 0.4165 0.4397 0.4397 0.4420 0.4700 0.4864 0.4864 0.4859
SEK 0.1775 0.1242 0.1686 0.1686 0.1695 0.1793 0.1866 0.1866 0.1864
NOK 0.1671 0.1170 0.1587 0.1587 0.1596 0.1688 0.1756 0.1756 0.1755
DKK 0.2662 - - - - 0.2689 - - -
KZT 0.0032 - 0.0030 0.0030 0.0030 - 0.0042 0.0042 0.0042
GEL 0.6278 - 0.5870 - - - 0.6598 - -
CNY 0.2370 - 0.2251 0.2251 0.2251 - 0.2441 0.2441 0.2441

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