Travel Money Rates

Rates updated at 29/09/2016 10:00:00 AM (Brisbane time)


One Australian Dollar (AUD) equals:

To convert AUSTRALIAN DOLLARS INTO foreign currency MULTIPLY by the rate

To convert FOREIGN CURRENCY INTO Australian Dollars DIVIDE by the rate


CountryCurrencyCODEBuy NotesBuy ChequesDraftsSell NotesSell Travel Card
United StatesDollarUSD0.80130.79560.75090.73920.7358
United KingdomPoundsGBP0.62020.61110.57220.56150.5566
EuropeEuroEUR0.73000.70890.66220.65070.6455
Bahrain DinarBHD0.3314N/AN/A0.2574N/A
BruneiDollarBND1.1504N/AN/A0.9266N/A
CanadaDollarsCAD1.07261.04110.96970.95130.9547
ChinaYuanCNY5.6526N/AN/A4.6111N/A
CyprusPoundsCYP0.3315N/AN/AN/AN/A
Czech RepublicKorunaCZK21.0000N/AN/A15.8871N/A
DenmarkKronerDKK5.75025.30075.00294.8306N/A
EgyptPoundEGP7.7852N/AN/A5.8486N/A
FijiDollarFJD1.7469N/A1.49061.4454N/A
French PolynesiaFrancXPF90.6355N/AN/A70.9760N/A
Hong KongDollarHKD6.4708N/A5.77735.69575.6433
HungaryForintHUF243.3271N/AN/A184.5067N/A
IndonesiaRupiahIDR11195.3249N/AN/A8835.3552N/A
IndiaRupeeINRN/AN/AN/AN/AN/A
JapanYenJPY84.6410N/A74.613873.098673.1911
Korea (South)WonKRW938.9593N/AN/A718.5253N/A
MaltaPoundMTLN/AN/AN/AN/AN/A
MauritiusRupeeMUR31.0714N/AN/A23.5144N/A
MalaysiaRinggitMYR3.6305N/AN/A2.8288N/A
MexicoPesoMXN16.9171N/AN/A12.8312N/A
New ZealandDollarNZD1.12551.09241.02291.00941.0084
NorwayKronorNOK6.83686.30406.02755.6522N/A
OmanRialOMR0.3301N/AN/A0.2730N/A
Papua New GuineaKinaPGK2.8036N/AN/A2.1136N/A
PhilippinesPesoPHP42.6952N/AN/A32.3735N/A
QatarRiyalQAR3.1537N/AN/A2.4920N/A
Saudi ArabiaRiyalSAR3.2206N/AN/A2.6198N/A
SingaporeDollarSGD1.1393N/A1.00720.99140.9899
Solomon IslandsDollarSBD7.0105N/AN/A5.0806N/A
South AfricaRandZAR11.6132N/A10.01579.6265N/A
SwedenKronerSEK7.27336.83586.38466.0606N/A
SwitzerlandFrancCHF0.8221N/A0.72450.7059N/A
TaiwanDollarTWD26.9848N/AN/A21.4155N/A
ThailandBahtTHB29.2660N/AN/A24.647024.7087
TongaPa'angaTOPN/AN/AN/A1.3841N/A
United Arab EmiratesDirhamAED3.2808N/AN/A2.5104N/A
VanuatuVatuVUV93.7243N/AN/A73.1784N/A

NOTES

These rates are intended as a guide only and are applicable for transactions up to the equivalent of AUD 25,000 on the day of issue only. These rates are subject to change at any time without notice at the banks discretion. Indicative rates for outward telegraphic transfers are available from all Bank of Queensland branches as these rates are calculated each time a transaction is undertaken.


Certain transactions are subject to commissions charges and transaction fees.


For further enquiries or for transactions above the amounts indicated, please contact your local branch. Whilst every care has been taken in producing the above information, Bank of Queensland ABN 32 009 656 740 does not guarantee or warrant the accuracy or correctness of any such information and neither Bank of Queensland, it's employees and / or agents shall be liable for any claim whatsoever arising from any person relying or purporting to rely, either wholly or partially upon such information.


General Advice Warning

This website contains general advice. This advice has been prepared without taking account of your objectives, financial situation or needs. You should consider the appropriateness of any advice before acting on it. You should obtain and consider the relevant Product Disclosure Statement, terms and conditions, Financial Services Guide, customer information brochure and Guide to Fees and Charges for the product before making any decision about whether to acquire or continue to hold it.You may obtain a copy of those documents from any Bank of Queensland branch or from this website.


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