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Currency rates

Last updated: 10.10.2025

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 1.7020 1.7136 1.7050
EUR 1.9675 1.9281 1.9281 1.9478 1.9478 1.9301 1.9970 2.0009 2.0009 2.0009 2.0009
GBP 2.2624 2.1719 2.1945 2.2398 2.2398 2.1968 2.3190 2.3190 2.3190 2.319 2.3076
100 RUB 2.0938 1.7800 1.7800 1.7800 - 1.7800 2.4000 2.4000 2.4000 - 2.4000
CHF 2.1093 2.0038 2.0038 2.0038 - 2.0144 2.2148 2.2169 2.2169 - 2.2148
JPY 0.0111 0.0103 0.0105 0.0105 - 0.0106 0.0119 0.0117 0.0117 - 0.0117
CAD 1.2129 1.1280 1.1523 1.1523 - 1.1583 1.2978 1.2748 1.2748 - 1.2735
AUD 1.1164 1.0383 1.0606 1.0606 - 1.0662 1.1945 1.1733 1.1733 - 1.1722
TRY 0.0407 0.0360 0.0381 0.0381 - 0.0383 0.0430 0.0428 0.0428 - 0.0427
AED 0.4628 0.4165 0.4397 0.4397 - 0.4420 0.4700 0.4864 0.4864 - 0.4859
SEK 0.1783 - 0.1694 0.1694 - 0.1703 0.1801 0.1874 0.1874 - 0.1872
NOK 0.1689 - 0.1605 0.1605 - 0.1613 0.1706 0.1775 0.1775 - 0.1773
DKK 0.2635 - - - - - 0.2661 - - - -
KZT 0.0031 - 0.0029 0.0029 - 0.0029 - 0.0040 0.0040 - 0.0040
GEL 0.6273 - 0.5865 - - - - 0.6593 - - -
CNY 0.2386 - 0.2267 0.2267 - 0.2267 - 0.2458 0.2458 - 0.2458

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