Rates last updated at 26/08/2026 08:05am (Sydney 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.
Indicative BOQ FX rates displayed are BOQ's standard FX rates for sending/receiving International Payments. BOQs FX rates include a margin. Please log into BOQ Classic Internet Banking under INTL Payments for customer specific FX rates.
For all enquires please call 1800 343 939 or email: financial.markets@boq.com.au
Country
Currency
CODE
Bank Buys
Bank Sells
United States
Dollar
USD
0.7486
0.6842
United Kingdom
Pounds
GBP
0.5485
0.5013
Europe
Euro
EUR
0.6412
0.5860
Canada
Dollars
CAD
1.0358
0.9466
China
Yuan
CNY
5.1871
4.4365
Czech Republic
Koruna
CZK
15.929
13.624
Denmark
Kroner
DKK
4.830
4.344
Fiji
Dollar
FJD
1.675
1.484
French Polynesia
Franc
XPF
77.729
68.861
Hong Kong
Dollar
HKD
5.913
5.318
Hungary
Forint
HUF
238.693
204.151
Indonesia
Rupiah
IDR
13657.107
11680.753
India
Rupee
INR
73.584
62.936
Japan
Yen
JPY
119.195
108.929
Korea (South)
Won
KRW
1067.676
913.170
Malaysia
Ringgit
MYR
3.118
2.667
Mexico
Peso
MXN
13.087
11.193
New Zealand
Dollar
NZD
1.253
1.145
Norway
Kronor
NOK
7.025
6.318
Oman
Rial
OMR
0.297
0.254
Papua New Guinea
Kina
PGK
3.322
2.943
Poland
Zloty
PLN
2.846
2.435
Philippines
Peso
PHP
47.543
40.663
Kuwait
Dinar
KWD
0.238
0.204
Saudi Arabia
Riyal
SAR
2.900
2.480
Singapore
Dollar
SGD
0.958
0.861
Solomon Islands
Dollar
SBD
6.086
5.391
South Africa
Rand
ZAR
12.016
10.806
Sweden
Kroner
SEK
7.132
6.414
Switzerland
Franc
CHF
0.600
0.548
Taiwan
Dollar
TWD
24.619
21.057
Thailand
Baht
THB
24.682
22.198
Tonga
Pa'anga
TOP
1.778
1.575
United Arab Emirates
Dirham
AED
2.837
2.426
Vanuatu
Vatu
VUV
89.718
79.482
