Currency rates

Currency rates

Last updated: 25.10.2021

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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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