Foreign currency cash



Rates and Fees


Currency Currency code Bank to buy Bank to sell
Argentine Peso ARS Yes Yes
Bahamas Dollar BSD Yes Yes
Bahrain Dinar BHD Yes Yes
Barbados Dollar BBD Yes Yes
Bermuda Dollar BMD Yes Yes
Brazilian Real BRL Yes Yes
Brunei Dollar BND Yes Yes
Canadian Dollar CAD Yes Yes
Chile Peso CLP Yes Yes
Chinese Yuan CNY Yes Yes
Czechos Koruna CZK Yes Yes
Danish Kroner DKK Yes Yes
Egyptian Pound EGP No Yes
Euro EUR Yes Yes
Fijian Dollar FJD Yes Yes
French Pacific Franc XPF Yes Yes
Great British Pound GBP Yes Yes
Hong Kong Dollar HKD Yes Yes
Hungarian Forint HUF Yes Yes
Indian Rupee INR Yes No
Indonesian Rupiah IDR Yes Yes
Israel Shekel ILS Yes Yes
Japanese Yen JPY Yes Yes
Jordan Dinar JOD Yes Yes
Malaysian Ringgit MYR Yes Yes
Mauritius Rupee MUR Yes Yes
Mexican Peso MXN Yes Yes
New Guinea Kina PGK Yes Yes
New Turkish Lira TRY Yes Yes
New Zealand Dollar NZD Yes Yes
Norwegian Kroner NOK Yes Yes
Omani Rial OMR Yes Yes
Pakistan Rupee PKR Yes Yes
Philippine Peso PHP Yes Yes
Qatar Riyal QAR Yes Yes
Russian Ruble RUB Yes Yes
Saudi Arabian Riyal SAR Yes Yes
Singapore Dollar SGD Yes Yes
Solomon Islands Dollar SBD No Yes
South African Rand ZAR Yes Yes
South Korean Won KRW Yes Yes
Sri Lanka Rupee LKR Yes Yes
Swedish Kroner SEK Yes Yes
Swiss Franc CHF Yes Yes
Taiwanese Dollar TWD Yes Yes
Thai Baht THB Yes Yes
Tonga Pa'anga TOP Yes Yes
U.A.E Dirham AED Yes Yes
United States Dollar USD Yes Yes
Vanuatu Vatu VUV Yes Yes
Vietnam Dong VND Yes Yes
Western Samoa Tala WST Yes No


Important Information

  1. NAB only purchases foreign currency notes in currencies accepted by NAB from time to time. A foreign exchange conversion may occur in a repurchase transaction and the applicable exchange rate is determined by NAB.
  2. Currencies are subject to availability. Limitations on the sale and repurchase of certain currencies may apply. Subject to NAB and Travelex foreign exchange margins.
  3. Orders for next day delivery must be received by NAB before 2pm AEST on a business day. Certain locations may take longer.