Travel Money Rates
Rates last updated at 19/03/2024 12:00AM (Brisbane time)
To convert AUSTRALIAN DOLLARS INTO foreign currency MULTIPLY your AUD value by the Bank Sells rate
To convert FOREIGN CURRENCY INTO Australian Dollars DIVIDE your FOREIGN value by the Bank Buys rate
Country | Currency | CODE | Bank Buys Notes | Bank Buys Cheques | Bank Sells Drafts | Bank Sells Notes | Date Valid |
---|---|---|---|---|---|---|---|
United States | Dollar | USD | N/A | 0.706 | 0.623 | 0.6308 | Mar 19 2024 12:00AM |
United Kingdom | Pounds | GBP | N/A | 0.5546 | 0.4892 | 0.4899 | Mar 19 2024 12:00AM |
Europe | Euro | EUR | N/A | 0.6483 | 0.572 | 0.5722 | Mar 19 2024 12:00AM |
Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.22 | Mar 19 2024 12:00AM |
Brunei | Dollar | BND | N/A | N/A | N/A | 0.7784 | Mar 19 2024 12:00AM |
Canada | Dollars | CAD | N/A | 0.9559 | 0.8213 | 0.8399 | Mar 19 2024 12:00AM |
China | Yuan | CNY | N/A | N/A | N/A | 4.2445 | Mar 19 2024 12:00AM |
Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Mar 19 2024 12:00AM |
Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.0019 | Mar 19 2024 12:00AM |
Denmark | Kroner | DKK | N/A | N/A | 4.1533 | 4.2317 | Mar 19 2024 12:00AM |
Egypt | Pound | EGP | N/A | N/A | N/A | 25.2765 | Mar 19 2024 12:00AM |
Fiji | Dollar | FJD | N/A | N/A | 1.3397 | 1.3552 | Mar 19 2024 12:00AM |
French Polynesia | Franc | XPF | N/A | N/A | N/A | 62.0507 | Mar 19 2024 12:00AM |
Hong Kong | Dollar | HKD | N/A | 5.5218 | 4.7446 | 4.9012 | Mar 19 2024 12:00AM |
Hungary | Forint | HUF | N/A | N/A | N/A | 207.0849 | Mar 19 2024 12:00AM |
Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9083.7502 | Mar 19 2024 12:00AM |
India | Rupee | INR | N/A | N/A | N/A | N/A | Mar 19 2024 12:00AM |
Japan | Yen | JPY | N/A | N/A | 90.3856 | 92.3237 | Mar 19 2024 12:00AM |
Korea (South) | Won | KRW | N/A | N/A | N/A | 747.8398 | Mar 19 2024 12:00AM |
Malta | Pound | MTL | N/A | N/A | N/A | N/A | Mar 19 2024 12:00AM |
Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.1508 | Mar 19 2024 12:00AM |
Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.7454 | Mar 19 2024 12:00AM |
Mexico | Peso | MXN | N/A | N/A | N/A | 9.4391 | Mar 19 2024 12:00AM |
New Zealand | Dollar | NZD | N/A | 1.1604 | 0.9969 | 1.0312 | Mar 19 2024 12:00AM |
Norway | Kronor | NOK | N/A | 7.5124 | 6.4333 | 6.343 | Mar 19 2024 12:00AM |
Oman | Rial | OMR | N/A | N/A | N/A | 0.233 | Mar 19 2024 12:00AM |
Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1705 | Mar 19 2024 12:00AM |
Philippines | Peso | PHP | N/A | N/A | N/A | 31.7901 | Mar 19 2024 12:00AM |
Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1296 | Mar 19 2024 12:00AM |
Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2366 | Mar 19 2024 12:00AM |
Singapore | Dollar | SGD | N/A | 0.9446 | 0.8111 | 0.8322 | Mar 19 2024 12:00AM |
Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.6346 | Mar 19 2024 12:00AM |
South Africa | Rand | ZAR | N/A | N/A | 11.3656 | 11.3076 | Mar 19 2024 12:00AM |
Sweden | Kroner | SEK | N/A | N/A | 6.282 | 6.2281 | Mar 19 2024 12:00AM |
Switzerland | Franc | CHF | N/A | N/A | 0.5357 | 0.5472 | Mar 19 2024 12:00AM |
Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.4103 | Mar 19 2024 12:00AM |
Thailand | Baht | THB | N/A | N/A | N/A | 21.9147 | Mar 19 2024 12:00AM |
Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2894 | Mar 19 2024 12:00AM |
United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1427 | Mar 19 2024 12:00AM |
Vanuatu | Vatu | VUV | N/A | N/A | N/A | 70.9224 | Mar 19 2024 12:00AM |