Currency rates
as at 22.01.2020| 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 | 1.7030 | 1.7020 | 1.7015 |
| EUR | 1.8840 | 1.8369 | 1.8369 | 1.8375 | 1.8915 | 1.8972 | 1.8966 |
| GBP | 2.2176 | 2.1622 | 2.1622 | 2.1629 | 2.2442 | 2.2398 | 2.2391 |
| RUB | 0.0275 | 0.0242 | 0.0257 | 0.0257 | 0.0276 | 0.0277 | 0.0277 |
| CHF | 1.7532 | 1.6305 | 1.6655 | 1.6660 | 1.8759 | 1.8409 | 1.8404 |
| JPY | 0.0155 | 0.0144 | 0.0147 | 0.0147 | 0.0166 | 0.0163 | 0.0163 |
| CAD | 1.2991 | 1.2082 | 1.2341 | 1.2345 | 1.3900 | 1.3641 | 1.3637 |
| AUD | 1.1625 | 1.0811 | 1.1044 | 1.1047 | 1.2439 | 1.2206 | 1.2203 |
| TRY | 0.2864 | 0.2570 | 0.2678 | 0.2679 | 0.3060 | 0.3007 | 0.3006 |
| AED | 0.4628 | 0.4165 | 0.4397 | 0.4398 | 0.4952 | 0.4859 | 0.4858 |
| SEK | 0.1786 | 0.1661 | 0.1697 | 0.1698 | 0.1911 | 0.1875 | 0.1874 |
| NOK | 0.1891 | 0.1759 | - | - | 0.2023 | - | - |
| DKK | 0.2521 | 0.2345 | - | - | 0.2697 | - | - |
| KZT | 0.0045 | - | 0.0043 | 0.0043 | - | 0.0059 | 0.0059 |
| GEL | 0.5894 | - | - | - | - | - | - |
| CNY | 0.2463 | - | 0.2303 | 0.2304 | - | 0.2586 | 0.2585 |
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