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    Commonwealth Bank Exchange Rates

    Exchange Rates aren't all the same! Its hard to predict the currency markets but you can save money by checking the margins and fees charged by your bank or FX provider.

    Popular Rates (A - Z)

    United Arab Emirates dirham to Indian rupee

    AED to INR at 20.36 is near average of its 90-day range 20.09-20.75.
    AED to INR
    20.35
    1-DAY+0.5%
    14-DAYHIGH
    Australian dollar to Chinese yuan

    AUD to CNY at 4.5168 has fallen 2.1% below average of its 90-day range 4.4629-4.8212.
    AUD to CNY
    4.5166
    1-DAY-0.7%
    30-DAYLOW
    Australian dollar to Euro

    AUD to EUR at 0.6331 is 0.5% below average of its 90-day range 0.6186-0.6502.
    AUD to EUR
    0.6329
    1-DAY-0.6%
    30-DAYLOW
    Australian dollar to Pound Sterling

    AUD to GBP at 0.5295 has fallen 1.5% below average of its 90-day range 0.5270-0.5504.
    AUD to GBP
    0.5291
    90-DAYLOW1d
    Australian dollar to Japanese yen

    AUD to JPY at 81.33 has fallen 1.5% below average of its 90-day range 78.96-85.75.
    AUD to JPY
    81.31
    4-DAY-1.5%
    30-DAYLOW
    Australian dollar to New Zealand dollar

    AUD to NZD at 1.0701 has risen 1.7% above average of its 90-day range 1.0326-1.0701.
    AUD to NZD
    1.0698
    90-DAYHIGH
    Australian dollar to Thai baht

    AUD to THB at 23.56 has fallen 2.2% below average of its 90-day range 23.56-25.05.
    AUD to THB
    23.55
    1-DAY-0.6%
    90-DAYLOW
    Australian dollar to US dollar

    AUD to USD at 0.7140 has fallen 1.3% below average of its 90-day range 0.6999-0.7543.
    AUD to USD
    0.7137
    1-DAY-0.6%
    30-DAYLOW
    Canadian dollar to Australian dollar

    CAD to AUD at 1.1087 has risen 1.4% above average of its 90-day range 1.0738-1.1131.
    CAD to AUD
    1.1092
    30-DAYHIGH1d
    Canadian dollar to Japanese yen

    CAD to JPY at 90.18 is near average of its 90-day range 87.79-92.16.
    CAD to JPY
    90.19
    4-DAY-1.5%
    14-DAYLOW
    Euro to Canadian dollar

    EUR to CAD at 1.4245 is 0.9% below average of its 90-day range 1.4143-1.4594.
    EUR to CAD
    1.4246
    1-DAY+0.6%
    14-DAYHIGH
    Euro to Pound Sterling

    EUR to GBP at 0.8362 has fallen 1.0% below average of its 90-day range 0.8317-0.8591.
    EUR to GBP
    0.8360
    1-DAY+0.6%
    14-DAYHIGH
    Euro to Japanese yen

    EUR to JPY at 128.4 has fallen 1.1% below average of its 90-day range 127.6-132.7.
    EUR to JPY
    128.48
    30-DAYLOW
    Euro to US dollar

    EUR to USD at 1.1276 is 0.8% below average of its 90-day range 1.1200-1.1682.
    EUR to USD
    1.1278
    1-DAY-0.6%
    30-DAYLOW
    Pound Sterling to US dollar

    GBP to USD at 1.3483 is just above average of its 90-day range 1.3204-1.3795.
    GBP to USD
    1.3490
    1-DAY-0.5%
    14-DAYLOW
    Pound Sterling to US dollar

    GBP to USD at 1.3483 is just above average of its 90-day range 1.3204-1.3795.
    GBP to USD
    1.3490
    1-DAY-0.5%
    14-DAYLOW
    Hong Kong dollar to Japanese yen

    HKD to JPY at 14.64 is near average of its 90-day range 14.47-14.90.
    HKD to JPY
    14.63
    30-DAYLOW
    New Zealand dollar to Australian dollar

    NZD to AUD at 0.9348 has fallen 1.7% below average of its 90-day range 0.9345-0.9685.
    NZD to AUD
    0.9348
    90-DAYLOW
    New Zealand dollar to Canadian dollar

    NZD to CAD at 0.8431 has fallen 3.1% below average of its 90-day range 0.8431-0.8918.
    NZD to CAD
    0.8427
    90-DAYLOW
    New Zealand dollar to Swiss franc

    NZD to CHF at 0.6135 has fallen 3.0% below average of its 90-day range 0.6121-0.6589.
    NZD to CHF
    0.6133
    4-DAY-1.6%
    90-DAYLOW
    New Zealand dollar to Euro

    NZD to EUR at 0.5918 has fallen 2.2% below average of its 90-day range 0.5917-0.6207.
    NZD to EUR
    0.5916
    4-DAY-1.6%
    90-DAYLOW
    New Zealand dollar to Pound Sterling

    NZD to GBP at 0.4949 has fallen 3.2% below average of its 90-day range 0.4948-0.5283.
    NZD to GBP
    0.4946
    90-DAYLOW
    New Zealand dollar to US dollar

    NZD to USD at 0.6672 has fallen 3.0% below average of its 90-day range 0.6672-0.7200.
    NZD to USD
    0.6672
    1-DAY-0.6%
    90-DAYLOW
    US dollar to Brazilian real

    USD to BRL at 5.4820 has fallen 2.0% below average of its 90-day range 5.3984-5.7450.
    USD to BRL
    5.4890
    1-DAY+0.6%
    60-DAYLOW4d
    US dollar to Canadian dollar

    USD to CAD at 1.2636 is near average of its 90-day range 1.2347-1.2942.
    USD to CAD
    1.2632
    1-DAY+0.7%
    14-DAYHIGH
    US dollar to Swiss franc

    USD to CHF at 0.9195 is near average of its 90-day range 0.9094-0.9359.
    USD to CHF
    0.9192
    1-DAY+0.8%
    60-DAYLOW1d
    US dollar to Chinese yuan

    USD to CNY at 6.3280 is 0.7% below average of its 90-day range 6.3280-6.4068.
    USD to CNY
    6.3280
    90-DAYLOW
    US dollar to Danish krone

    USD to DKK at 6.6023 is 0.9% above average of its 90-day range 6.3676-6.6394.
    USD to DKK
    6.5992
    1-DAY+0.6%
    30-DAYHIGH
    US dollar to Hong Kong dollar

    USD to HKD at 7.7852 is near average of its 90-day range 7.7757-7.8042.
    USD to HKD
    7.7852
    60-DAYLOW
    US dollar to Japanese yen

    USD to JPY at 113.9 is near average of its 90-day range 112.8-116.1.
    USD to JPY
    113.92
    30-DAYLOW
    US dollar to Mexican peso

    USD to MXN at 20.68 is just below average of its 90-day range 20.22-21.91.
    USD to MXN
    20.67
    1-DAY+1.0%
    30-DAYHIGH
    US dollar to Malaysian ringgit

    USD to MYR at 4.1900 is near average of its 90-day range 4.1410-4.2390.
    USD to MYR
    4.1900
    No alerts
    US dollar to Philippine peso

    USD to PHP at 51.19 has risen 1.2% above average of its 90-day range 49.79-51.47.
    USD to PHP
    51.19
    1-DAY+0.5%
    90-DAYHIGH
    US dollar to Singapore dollar

    USD to SGD at 1.3446 is 0.9% below average of its 90-day range 1.3443-1.3725.
    USD to SGD
    1.3446
    90-DAYLOW
    US dollar to Turkish lira

    USD to TRY at 13.47 has risen 8.9% above average of its 90-day range 9.5061-16.64.
    USD to TRY
    13.49
    1-DAY+0.6%
    US dollar to South African rand

    USD to ZAR at 15.26 has fallen 2.3% below average of its 90-day range 14.85-16.30.
    USD to ZAR
    15.27
    1-DAY+1.1%
    60-DAYLOW1d

    Commonwealth Bank - Exchange Rates Compared

    The below comparison table makes it easy to calculate the Total Cost you are being charged from Commonwealth Bank to other and the possible savings of using different FX providers.

     

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