Currency rates
as at 30.07.2020| Buy | Sell | ||||||
| Currency | CBA rate | Cash operations | Non-cash operations | Internet Banking | Cash operations | Non-cash operations | Internet Banking |
| USD | 1.7000 | 1.6970 | 1.6780 | 1.6785 | 1.7020 | 1.7020 | 1.7018 |
| EUR | 2.0003 | 1.9503 | 1.9503 | 1.9509 | 2.0163 | 2.0143 | 2.0141 |
| GBP | 2.2056 | 2.1505 | 2.1505 | 2.1512 | 2.2321 | 2.2277 | 2.2275 |
| RUB | 0.0234 | 0.0199 | 0.0211 | 0.0211 | 0.0243 | 0.0243 | 0.0243 |
| CHF | 1.8619 | 1.7316 | 1.7688 | 1.7694 | 1.9922 | 1.9550 | 1.9548 |
| JPY | 0.0162 | 0.0151 | 0.0154 | 0.0154 | 0.0173 | 0.0170 | 0.0170 |
| CAD | 1.2735 | 1.1844 | 1.2098 | 1.2102 | 1.3626 | 1.3372 | 1.3371 |
| AUD | 1.2186 | 1.1333 | 1.1577 | 1.1581 | 1.3039 | 1.2795 | 1.2794 |
| TRY | 0.2438 | 0.2190 | 0.2280 | 0.2281 | 0.2600 | 0.2560 | 0.2560 |
| AED | 0.4628 | 0.4165 | 0.4397 | 0.4398 | 0.4952 | 0.4859 | 0.4859 |
| SEK | 0.1945 | 0.1809 | 0.1848 | 0.1849 | 0.2081 | 0.2042 | 0.2042 |
| NOK | 0.1878 | 0.1747 | 0.1784 | 0.1785 | 0.2009 | 0.1972 | 0.1972 |
| DKK | 0.2688 | 0.2500 | - | - | 0.2876 | - | - |
| KZT | 0.0041 | - | 0.0039 | 0.0039 | - | 0.0053 | 0.0053 |
| GEL | 0.5509 | - | - | - | - | - | - |
| CNY | 0.2429 | - | 0.2271 | 0.2272 | - | 0.2550 | 0.2550 |
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