Rates were last updated 9:36am, 7 October 2008 but are subject to change without notice.
| Country |
Currency |
Code |
SML Buys
Drafts,Foreign Chq's &
Travellers Cheques at |
SML Buys
Inward TT's at |
SML Sells
TT's,
Drafts, Travellers Cheques &
Cash Passports at |
SML Buys
Notes at |
SML Sells
Notes at |
| Europe* |
Euro |
EUR |
0.5527 |
0.5417 |
0.5236 |
0.5727 |
0.5111 |
| U.S.A* |
Dollar |
USD |
0.7314 |
0.7291 |
0.7124 |
0.7579 |
0.7009 |
| United Kingdom* |
Pound |
GBP |
0.4238 |
0.4188 |
0.4057 |
0.4342 |
0.3989 |
| Japan |
Yen |
JPY |
75.1200 |
74.6100 |
72.3500 |
83.2200 |
70.3350 |
| Canada |
Dollar |
CAD |
0.8107 |
0.8032 |
0.7755 |
0.8506 |
0.7565 |
| Switzerland |
Franc |
CHF |
0.8468 |
0.8368 |
0.8074 |
0.9190 |
0.7854 |
| Denmark |
Krone |
DKK |
4.0979 |
4.0454 |
3.9042 |
4.4979 |
3.7912 |
| Fiji^ |
Dollar |
FJD |
N/A |
N/A |
1.2016 |
1.3699 |
1.1666 |
| Hong Kong |
Dollar |
HKD |
5.7094 |
5.6794 |
5.4667 |
6.1544 |
5.3177 |
| India^+ |
Rupee |
INR |
N/A |
N/A |
33.2427 |
N/A |
N/A |
| Norway |
Krone |
NOK |
4.6039 |
4.5514 |
4.4133 |
5.0119 |
4.2840 |
| New Zealand |
Dollar |
NZD |
1.1646 |
1.1561 |
1.1258 |
1.2146 |
1.1013 |
| Papua New Guinea^+ |
Kina |
PGK |
N/A |
N/A |
1.5606 |
N/A |
N/A |
| Philippines^ |
Peso |
PHP |
N/A |
N/A |
32.3524 |
40.0774 |
30.2474 |
| Sweden |
Krona |
SEK |
5.2930 |
5.2540 |
5.1026 |
5.7773 |
4.9606 |
| Singapore |
Dollar |
SGD |
1.0842 |
1.0742 |
1.0351 |
1.1692 |
1.0101 |
| Thailand^ |
Baht |
THB |
N/A |
N/A |
21.4784 |
28.8450 |
20.7824 |
| South Africa |
Rand |
ZAR |
N/A |
N/A |
6.1502 |
7.1133 |
6.0052 |
Notes
^ Bank Drafts are currently unavailable in this currency
+ Foreign cash is currently unavailable in this currency
* Travellers Cheques are only available in this currency
The exchange rates shown above are intended as a guide only and:
- are current as at the time shown and are subject to change at any time without notice;
- are applicable to foreign exchange transactions involving currency, telegraphic transfers, bank drafts or traveller's cheques. Transactions to which these exchange rates are not applicable are available on request;
- are not applicable to transactions over AUD$20,000.00. Exchange rates are subject to negotiation in respect to transactions over AUD$20,000.00 (except cash, travellers cheques and cash passports);
- some transactions may be subject to a commission charge and/or stamp duty.
We make every effort to ensure that the information shown is accurate, however, you should confirm the latest exchange rates with us before you make any decisions.
For further inquiries please contact Foreign Currency Services on (07) 3135 2277 or your local branch.
SML means Suncorp-Metway Ltd ABN 66 010 831 722
