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Travel Money Rates

Rates updated at 17/05/2012 8:45:19 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 Travel Money
United StatesDollarUSD1.03291.01070.96810.9578
United KingdomPoundsGBP0.65460.64090.60360.5983
EuropeEuroEUR0.83680.80660.75350.7482
Bahrain DinarBHD0.4263N/AN/A0.3326
BruneiDollarBND1.3802N/AN/A1.1180
CanadaDollarsCAD1.06801.03450.96730.9606
ChinaYuanCNY6.9005N/AN/A5.4432
CyprusPoundsCYP0.4274N/AN/A#N/A
Czech RepublicKorunaCZK22.5089N/AN/A17.1277
DenmarkKronerDKK6.46896.01035.67345.5017
EgyptPoundEGP6.8260N/AN/A5.1271
FijiDollarFJD2.0014N/A1.73961.6928
French PolynesiaFrancXPF102.9051N/AN/A80.9774
Hong KongDollarHKD8.33917.92327.46267.3571
HungaryForintHUF266.3483N/AN/A202.1597
IndonesiaRupiahIDR10308.6211N/AN/A8133.3730
IndiaRupeeINR61.3096N/AN/A45.7579
JapanYenJPY88.177881.881576.804476.1642
Korea (South)WonKRW1291.6371N/AN/A990.5993
MaltaPoundMTL#N/AN/AN/A#N/A
MauritiusRupeeMUR33.4714N/AN/A25.1141
MalaysiaRinggitMYR3.5237N/AN/A2.7598
MexicoPesoMXN15.4598N/AN/A11.7798
New ZealandDollarNZD1.37751.33241.25591.2419
NorwayKronorNOK6.5454N/A5.77955.4685
OmanRialOMR0.4264N/AN/A0.3529
Papua New GuineaKinaPGK2.3796N/AN/A1.6900
PhilippinesPesoPHP48.4723N/AN/A37.8649
QatarRiyalQAR4.0648N/AN/A3.2124
Saudi ArabiaRiyalSAR4.1457N/AN/A3.3777
SingaporeDollarSGD1.36691.30091.21191.1954
Solomon IslandsDollarSBD8.3847N/AN/A6.0104
South AfricaRandZAR9.0499N/A7.88047.6738
SwedenKronerSEK7.85227.37536.88916.5551
SwitzerlandFrancCHF1.02770.96660.90830.8901
TaiwanDollarTWD32.8305N/AN/A26.1014
ThailandBahtTHB34.2682N/AN/A27.6002
TongaPa'angaTOP2.0185N/AN/A1.4454
United Arab EmiratesDirhamAED4.2290N/AN/A3.2382
VanuatuVatuVUV106.5241N/AN/A83.7779


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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