Currency rates
as at 15.02.2019| 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 | 1.9187 | 1.8707 | 1.8707 | 1.9264 | 1.9321 |
| GBP | 2.1759 | 2.1215 | 2.1215 | 2.2020 | 2.1977 |
| RUR | 0.0255 | 0.0242 | 0.0238 | 0.0257 | 0.0257 |
| CHF | 1.6910 | 1.5726 | 1.6064 | 1.8094 | 1.7756 |
| JPY | 0.0154 | 0.0143 | 0.0146 | 0.0165 | 0.0162 |
| CAD | 1.2778 | 1.1884 | 1.2139 | 1.3672 | 1.3417 |
| AUD | 1.2057 | 1.1213 | 1.1454 | 1.2901 | 1.2660 |
| TRY | 0.3217 | - | - | - | - |
| AED | 0.4628 | 0.4165 | 0.4397 | 0.4952 | 0.4859 |
| SEK | 0.1828 | 0.1700 | 0.1737 | 0.1956 | 0.1919 |
| NOK | 0.1963 | 0.1825 | - | 0.2100 | - |
| DKK | 0.2572 | 0.2392 | - | 0.2752 | - |
| KZT | 0.0045 | - | 0.0043 | - | 0.0059 |
| GEL | 0.6445 | - | - | - | - |
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