Travel Money Rates
Rates last updated at 10/05/2024 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 | 0.7074 | 0.6248 | 0.6326 | May 10 2024 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5664 | 0.5001 | 0.5009 | May 10 2024 12:00AM |
| Europe | Euro | EUR | N/A | 0.658 | 0.5811 | 0.5813 | May 10 2024 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2208 | May 10 2024 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7916 | May 10 2024 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9708 | 0.8347 | 0.8536 | May 10 2024 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.2739 | May 10 2024 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | May 10 2024 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.1441 | May 10 2024 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.2208 | 4.3003 | May 10 2024 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.5162 | May 10 2024 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3748 | 1.3907 | May 10 2024 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 63.2785 | May 10 2024 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.5297 | 4.7558 | 4.9128 | May 10 2024 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 208.013 | May 10 2024 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9373.0269 | May 10 2024 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | May 10 2024 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 94.602 | 96.6304 | May 10 2024 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 768.8717 | May 10 2024 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | May 10 2024 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.3639 | May 10 2024 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.7756 | May 10 2024 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 9.588 | May 10 2024 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1797 | 1.0138 | 1.0487 | May 10 2024 12:00AM |
| Norway | Kronor | NOK | N/A | 7.7404 | 6.6127 | 6.52 | May 10 2024 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2337 | May 10 2024 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1342 | May 10 2024 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.9386 | May 10 2024 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1357 | May 10 2024 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2431 | May 10 2024 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9593 | 0.8248 | 0.8463 | May 10 2024 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.705 | May 10 2024 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 11.3202 | 11.2625 | May 10 2024 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.622 | 6.5653 | May 10 2024 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5521 | 0.5639 | May 10 2024 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.9087 | May 10 2024 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 22.6279 | May 10 2024 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3287 | May 10 2024 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1494 | May 10 2024 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 70.9067 | May 10 2024 12:00AM |
