Currency rates
as at 21.09.2018| Buy | Sell | ||||
| Currency | CBA rate | Cash operations | Non-cash operations | Cash operations | Non-cash operations |
| USD | 1.7000 | 1.6970 | 1.6780 | 1.7030 | 1.7020 |
| EUR | 2.0024 | 1.9821 | 1.9523 | 2.0114 | 2.0164 |
| GBP | 2.2562 | 2.1998 | 2.1998 | 2.2833 | 2.2788 |
| RUR | 0.0256 | 0.0247 | 0.0239 | 0.0258 | 0.0258 |
| CHF | 1.7728 | 1.6487 | 1.6842 | 1.8969 | 1.8614 |
| JPY | 0.0151 | 0.0140 | 0.0143 | 0.0162 | 0.0159 |
| CAD | 1.3172 | 1.2250 | 1.2513 | 1.4094 | 1.3831 |
| AUD | 1.2396 | 1.1528 | 1.1776 | 1.3264 | 1.3016 |
| TRY | 0.2727 | - | 0.2591 | - | 0.2863 |
| AED | 0.4628 | 0.4165 | 0.4397 | 0.4952 | 0.4859 |
| SEK | 0.1937 | 0.1801 | 0.1840 | 0.2073 | 0.2034 |
| NOK | 0.2086 | 0.1940 | 0.1982 | 0.2232 | 0.2190 |
| DKK | 0.2685 | 0.2497 | 0.2551 | 0.2873 | 0.2819 |
| KZT | 0.0047 | - | 0.0045 | - | 0.0061 |
| GEL | 0.6489 | - | - | - | - |
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