Rates last updated at 10/07/2026 08:40am (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
0.7252
0.6628
United Kingdom
Pounds
GBP
0.5410
0.4944
Europe
Euro
EUR
0.6345
0.5799
Canada
Dollars
CAD
1.0277
0.9391
China
Yuan
CNY
5.0837
4.3481
Czech Republic
Koruna
CZK
15.871
13.574
Denmark
Kroner
DKK
4.779
4.298
Fiji
Dollar
FJD
1.649
1.461
French Polynesia
Franc
XPF
76.844
68.076
Hong Kong
Dollar
HKD
5.726
5.150
Hungary
Forint
HUF
233.830
199.992
Indonesia
Rupiah
IDR
13552.368
11591.172
India
Rupee
INR
71.342
61.018
Japan
Yen
JPY
117.773
107.629
Korea (South)
Won
KRW
1130.117
966.575
Malaysia
Ringgit
MYR
3.049
2.608
Mexico
Peso
MXN
13.119
11.221
New Zealand
Dollar
NZD
1.260
1.152
Norway
Kronor
NOK
7.105
6.390
Oman
Rial
OMR
0.288
0.246
Papua New Guinea
Kina
PGK
3.227
2.859
Poland
Zloty
PLN
2.834
2.424
Philippines
Peso
PHP
46.088
39.418
Kuwait
Dinar
KWD
0.232
0.198
Saudi Arabia
Riyal
SAR
2.809
2.403
Singapore
Dollar
SGD
0.944
0.849
Solomon Islands
Dollar
SBD
5.870
5.200
South Africa
Rand
ZAR
11.930
10.729
Sweden
Kroner
SEK
7.068
6.356
Switzerland
Franc
CHF
0.585
0.535
Taiwan
Dollar
TWD
24.083
20.598
Thailand
Baht
THB
24.410
21.953
Tonga
Pa'anga
TOP
1.734
1.536
United Arab Emirates
Dirham
AED
2.748
2.350
Vanuatu
Vatu
VUV
88.583
78.476
