Commonwealth Bank Exchange Rates

A complete list of the foreign exchange rates offered by the Commonwealth Bank

If you're looking to transfer money overseas or receive an overseas payment, it's important to gain an understanding of the exchange rate that will be applied by your money transfer service. A good exchange rate can make a big difference to the amount of money that ends up with your recipient at the end of the day. Typically, the Big 4 banks offer similar foreign exchange rates to one another. Check out our guide below to the foreign exchange rates offered by CommBank. Make sure you're getting the most competitive exchange rate for your chosen currency.

Disclaimer:

This product/This provider is not available via finder. You can visit CommBank's website for more information or compare alternative options below.

View the table below for a snapshot of Commonwealth Bank's foreign exchange rates

CurrencyCurrency Code(Bank Buys) IMT(Bank Buys) Travel Card(Bank Buys) Travel Chq(Bank Buys) Foreign Cheques(Bank Sells) IMT(Bank Sells) Travel Card(Bank Sells) Travel Chq(Bank Sells) Drafts
US DollarUSD0.80280.80300.8030.80540.72530.732100.73210.7253
Great British PoundGBP0.61440.62070.62070.61790.55870.564900.56490.5587
Argentine PesoARS0000010.259310.25930
Brazilian RealBRL02.74002.7400002.25502.25500
Canadian DollarCAD1.04441.08411.08411.04650.95160.94780.94780.9516
Chilean PesoCLP0599.4678599.467800422.9273422.92730
Chinese RenminbiCNY05.51375.513704.91364.75664.75664.9136
Croatian KunaHRK05.76705.7670004.55754.55750
Czech KorunaCZK020.686020.6860017.935016.43516.43517.935
Danish KronerDKK5.27375.68685.68685.46774.83004.74594.74594.8300
Egyptian PoundEGP07.73337.7333005.92215.92210
EuroEUR0.71520.73570.73570.72090.64200.64680.64680.6420
Fijian DollarFJD1.62651.73201.732001.48181.39311.39311.4818
Hong Kong DollarHKD6.19326.45256.45256.31025.60635.56815.56815.6063
Hungarian ForintHUF0236.680236.68000205.644189.244189.244205.6440
Indian RupeeINR52.64857.800057.8000050.050045.760045.760050.0500
Indonesian RupiahIDR011235.764511235.764509428.95028896.43028896.43029428.9502
Israeli New ShekelILS3.01313.28393.283902.74222.51652.51652.7422
Japanese YenJPY81.690085.320085.320083.760072.430072.150072.150072.4300
Kuwaiti DinarKWD0.23950.26210.262100.21590.18370.18370.2159
Lebanese PoundLBP00001098.0500001098.0500
Malaysian RinggitMYR03.50163.5016002.83852.83850
Mauritian RupeeMUR032.380632.3806025.780023.470023.470025.7800
Mexican PesoMXN016.319416.31940013.656613.656600
Nepalese RupeeNPR099.741399.74130066.843066.84300
New C/Tahiti FrancXPF83.610092.240092.2400075.590070.890070.890075.5900
New Zealand DollarNZD1.08671.13571.13571.10120.99960.99960.99960.9996
Norwegian KronerNOK6.34436.80156.80156.67925.87055.61205.61205.8705
Oman RialOMR0.31250.33750.337500.27220.256400.25640.2722
P.N.G. KinaPGK00002.2709002.27090
Philippine PesoPHP39.07642.150042.1500035.58932.540032.540035.5890
Polish ZlotyPLN3.03943.31023.310202.75562.63542.63542.75560
Qatari RialQAR03.45263.4526002.38272.38270
Saudi RiyalSAR2.98653.29623.296202.72032.51272.51272.7203
Singapore DollarSGD1.09681.13841.13841.11250.98740.98380.98380.9874
Solomon Island DollarSBD6.39626.55006.550005.41265.28215.28215.4126
South African RandZAR10.939911.420411.420410.943810.08449.95599.955910.0844
South Korean WonKRW0948.3061948.30610799.9396741.3396741.3396799.9396
Sri Lankan RupeeLKR116.1900120.1900120.19000105.7100101.2600101.2600105.7100
Swedish KronorSEK6.78857.32397.32396.98476.23955.95825.95826.2395
Swiss FrancCHF0.77490.85360.85360.80820.70350.68730.68730.7035
Taiwan DollarTWD027.390027.39000021.18021.18000
Thai BahtTHB27.260028.920028.920028.140025.050024.820024.820025.0500
Tonga Pa'angaTOP01.91801.918001.36871.36870
Turkish LiraTRY2.34382.50482.504802.20622.11352.11352.2062
U.A.E. DirhamAED2.92923.05943.05942.98882.68302.62572.62572.6830
Vanuatu VatuVUV87.480087.950087.9500077.990075.800075.8000077.9900
Vietnamese DongVND018573.000018573.00016670.926115882.0015882.00016670.9261
Western Samoa TalaWST02.27082.2708001.59021.59020

Important note:

Bank rates are updated multiple times a day. The rates above are indicative only and subject to change. Always confirm the exact exchange rate you'll receive with your provider prior to making the exchange. Rates accurate as at February 2018.

Which currencies are available for foreign exchange with Commonwealth Bank?

CommBank allows supports international money transfers in around 30 different currencies and to over 200 countries.

CADCNYCZKDKK
EURFJDGBPHKD
HUFINRIDRILS
JPYKWDLBPMUR
XPFNZDNOKOMR
PGKPHPPLNSAR
SGDSBDZARKRW
LKRSEKCHFTHB
TRYAEDUSDVUV
VND

Minimum & maximum transfer amounts for Commonwealth Bank international money transfers

To send money overseas using CommBank, you'll need to have a Commonwealth bank account and be registered for NetBank, the CommBank app or CommBiz. There's no minimum amount for CommBank's international money transfers. The maximum amount you can transfer is subject to the daily transfer limit on your Commonwealth bank account. You can increase your daily limit over the phone or via NetBank or the CommBank app if required.

How does CommBank compare?

Another option to consider when you're looking to make a foreign exchange transaction is to use the services of a specialist money transfer company. These companies typically offer more competitive exchange rates, and also charge lower fees than the banks (or no fees at all). The table below shows a list of money transfer service providers and gives an indication of their exchange rates and fees. Select the 'Compare' checkbox to view providers' details side by side, or click on 'More details' to learn more about their service offering. Or if you're ready, you can proceed through to the service provider's website to request a quote by clicking the 'Go to site' button.

Rates last updated May 27th, 2018
Name Product Min. Transfer Amount Transfer Speed Services Description Online Transfer Fee Rate Amount Received
TorFX International Money Transfers
AUD 200
1 day
Online, Phone, Agent
TorFX guarantee to match any competitor's exchange rate for a transaction. Conditions apply.
Send money overseas in 45 currencies. Once registered, you'll be assigned an Account Manager who can provide support and guidance.

OFX (Ozforex) International Money Transfers
AUD 250
1 day
Online, Phone, Agent
Transfer any amount from $250 upwards. $0 transfer fee on transfers over AU$10,000, $15 flat fee applies otherwise. 24-hour customer service available with a local support team.
WorldFirst International Money Transfers
AUD 2,000
1 day
Online, Phone
Access live rates, currency converter and market updates via the WorldFirst Money Transfer mobile app. No transfer fees for personal or business customers.
FC Exchange International Money Transfers
AUD 3,000
1 day
Online, Phone, Bank Account to Bank Account
FC Exchange will match any competitor's exchange rates. Conditions apply.

No transfer fee when transferring more than £10,000 or equivalent. Send money in over 130 currencies. No maximum transfer amount.
XE International Money Transfers
AUD 0
1 day
Online, Phone, Bank Account to Bank Account
With global payments provider XE, enjoy fast and secure transfers and a range of foreign currency tools and calculators, while benefiting from $0 transfer fees.
ANZ International Money Transfer
AUD 0
1 - 2 days
Online, Phone, Bank Account to Bank Account
Transfer to over 99 countries via online banking, phone banking or through an ANZ Bank branch. Rate last updated on 15/05/2018 at 10 am. Find out how we calculate this exchange rate.
Moneycorp International Money Transfers
GBP 50
Same day
Online, Phone, Bank Account to Bank Account
The longest standing and largest full service specialist currency provider in the UK.
HiFX International Money Transfers
AUD 50
2 days
Online, Phone, Agent
Transfer amounts as low as $50. No maximum transfer amount. No transfer fees if you transfer more than AU$10,000.
Currency Online International Money Transfers
AUD 0
2 days
Online, Phone
Enjoy regular scheduled transfers, one off transfers and a range of currencies. Also enjoy your first transfer for free.
BFX Australia International Money Transfers
AUD 250
2 days
Online, Phone, Agent, Bank Account to Bank Account, International Money Order
Pay $0 fee when you transfer more than $5000, regardless of whether you transfer online, over the phone or in branch.
FlashFX International Money Transfers
AUD 200
1 day
Online, Bank Account to Bank Account
Low minimum transfer amount of just AU$200, with no set-up fees or transfer fees.
The ‘Rate’ and ‘Amount Received’ displayed are indicative rates that have been supplied by each brand or gathered by Finder.

Exchange rates are volatile and change often. As a result, the exchange rate listed on Finder may vary to the actual exchange rate quoted for the brand. Please confirm the actual exchange rate and mention “Finder” before you commit to a brand.

Compare up to 4 providers

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International Money Transfer Offers

Important Information*
TorFX International Money Transfers

TorFX guarantee to match any competitor's exchange rate for a transaction. Conditions apply.
Send money overseas in 45 currencies. Once registered, you'll be assigned an Account Manager who can provide support and guidance.

OFX (Ozforex) International Money Transfers

Transfer any amount from $250 upwards. $0 transfer fee on transfers over AU$10,000, $15 flat fee applies otherwise. 24-hour customer service available with a local support team.

WorldFirst International Money Transfers

Access live rates, currency converter and market updates via the WorldFirst Money Transfer mobile app. No transfer fees for personal or business customers.

FC Exchange International Money Transfers

FC Exchange will match any competitor's exchange rates. Conditions apply.
No transfer fee when transferring more than £10,000 or equivalent. Send money in over 130 currencies. No maximum transfer amount.

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