Currency rates
as at 19.11.2018| 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 | 1.9377 | 1.9181 | 1.8893 | 1.9464 | 1.9513 |
| GBP | 2.1803 | 2.1258 | 2.1258 | 2.2065 | 2.2021 |
| RUR | 0.0257 | 0.0248 | 0.0240 | 0.0259 | 0.0259 |
| CHF | 1.6992 | 1.5803 | 1.6142 | 1.8181 | 1.7842 |
| JPY | 0.0151 | 0.0140 | 0.0143 | 0.0162 | 0.0159 |
| CAD | 1.2914 | 1.2010 | 1.2268 | 1.3818 | 1.3560 |
| AUD | 1.2424 | 1.1554 | 1.1803 | 1.3294 | 1.3045 |
| TRY | 0.3178 | - | - | - | - |
| AED | 0.4628 | 0.4165 | 0.4397 | 0.4952 | 0.4859 |
| SEK | 0.1885 | 0.1753 | 0.1791 | 0.2017 | 0.1979 |
| NOK | 0.2012 | 0.1871 | - | 0.2153 | - |
| DKK | 0.2597 | 0.2415 | - | 0.2779 | - |
| KZT | 0.0046 | - | 0.0044 | - | 0.0060 |
| GEL | 0.6286 | - | - | - | - |
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