Travel Money Rates
Rates last updated at 16/04/2024 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 | 0.6955 | 0.614 | 0.6216 | Apr 16 2024 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5588 | 0.4931 | 0.4938 | Apr 16 2024 12:00AM |
| Europe | Euro | EUR | N/A | 0.654 | 0.5771 | 0.5773 | Apr 16 2024 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.217 | Apr 16 2024 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.781 | Apr 16 2024 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9585 | 0.8237 | 0.8423 | Apr 16 2024 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.2073 | Apr 16 2024 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Apr 16 2024 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.2123 | Apr 16 2024 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.1903 | 4.2692 | Apr 16 2024 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.0898 | Apr 16 2024 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3351 | 1.3506 | Apr 16 2024 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 62.5734 | Apr 16 2024 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.4511 | 4.6852 | 4.8398 | Apr 16 2024 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 208.5024 | Apr 16 2024 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9095.718 | Apr 16 2024 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Apr 16 2024 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 91.5035 | 93.4655 | Apr 16 2024 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 764.1797 | Apr 16 2024 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Apr 16 2024 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.0138 | Apr 16 2024 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.7431 | Apr 16 2024 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 9.2585 | Apr 16 2024 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1709 | 1.0058 | 1.0403 | Apr 16 2024 12:00AM |
| Norway | Kronor | NOK | N/A | 7.6249 | 6.497 | 6.4058 | Apr 16 2024 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2297 | Apr 16 2024 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.0773 | Apr 16 2024 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 31.8936 | Apr 16 2024 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.0989 | Apr 16 2024 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2045 | Apr 16 2024 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.947 | 0.8138 | 0.835 | Apr 16 2024 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.5675 | Apr 16 2024 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 11.2731 | 11.2156 | Apr 16 2024 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.5011 | 6.4453 | Apr 16 2024 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5464 | 0.5581 | Apr 16 2024 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.5178 | Apr 16 2024 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 22.0129 | Apr 16 2024 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2946 | Apr 16 2024 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1116 | Apr 16 2024 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.3076 | Apr 16 2024 12:00AM |
