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Currency rates

Last updated: 01.07.2025

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 2.0035 1.9634 1.9634 1.9835 1.9654 2.0336 2.0376 2.0376 2.0376
GBP 2.3360 2.2426 2.2659 2.3126 2.2683 2.3944 2.3944 2.3944 2.3827
100 RUB 2.1707 1.8400 1.8400 1.8400 1.8400 2.5000 2.5000 2.5000 2.5000
CHF 2.1452 2.0379 2.0379 2.0379 2.0487 2.2525 2.2546 2.2546 2.2525
JPY 0.0118 0.0110 0.0112 0.0112 0.0113 0.0126 0.0124 0.0124 0.0124
CAD 1.2494 1.1619 1.1869 1.1869 1.1932 1.3369 1.3131 1.3131 1.3119
AUD 1.1174 1.0392 1.0615 1.0615 1.0671 1.1956 1.1744 1.1744 1.1733
TRY 0.0427 0.0380 0.0399 0.0399 0.0401 0.0450 0.0449 0.0449 0.0448
AED 0.4629 0.4166 0.4398 0.4398 0.4421 0.4701 0.4865 0.4865 0.4860
SEK 0.1798 0.1259 0.1708 0.1708 0.1717 0.1816 0.1890 0.1890 0.1888
NOK 0.1687 0.1181 0.1603 0.1603 0.1611 0.1704 0.1773 0.1773 0.1771
DKK 0.2685 - - - - 0.2712 - - -
KZT 0.0033 - 0.0031 0.0031 0.0031 - 0.0043 0.0043 0.0043
GEL 0.6249 - 0.5843 - - - 0.6568 - -
CNY 0.2373 - 0.2254 0.2254 0.2254 - 0.2444 0.2444 0.2444

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