Rates last updated at 19/08/2026 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
0.7403
0.6765
United Kingdom
Pounds
GBP
0.5470
0.4999
Europe
Euro
EUR
0.6395
0.5845
Canada
Dollars
CAD
1.0288
0.9402
China
Yuan
CNY
5.1507
4.4053
Czech Republic
Koruna
CZK
15.961
13.651
Denmark
Kroner
DKK
4.818
4.333
Fiji
Dollar
FJD
1.668
1.478
French Polynesia
Franc
XPF
77.330
68.507
Hong Kong
Dollar
HKD
5.851
5.262
Hungary
Forint
HUF
241.153
206.255
Indonesia
Rupiah
IDR
13677.578
11698.262
India
Rupee
INR
73.326
62.714
Japan
Yen
JPY
118.153
107.977
Korea (South)
Won
KRW
1078.778
922.665
Malaysia
Ringgit
MYR
3.111
2.661
Mexico
Peso
MXN
13.033
11.147
New Zealand
Dollar
NZD
1.260
1.152
Norway
Kronor
NOK
7.024
6.316
Oman
Rial
OMR
0.294
0.251
Papua New Guinea
Kina
PGK
3.322
2.943
Poland
Zloty
PLN
2.852
2.439
Philippines
Peso
PHP
47.310
40.463
Kuwait
Dinar
KWD
0.236
0.202
Saudi Arabia
Riyal
SAR
2.867
2.452
Singapore
Dollar
SGD
0.953
0.858
Solomon Islands
Dollar
SBD
6.050
5.360
South Africa
Rand
ZAR
12.138
10.916
Sweden
Kroner
SEK
7.114
6.398
Switzerland
Franc
CHF
0.601
0.550
Taiwan
Dollar
TWD
24.406
20.874
Thailand
Baht
THB
24.701
22.215
Tonga
Pa'anga
TOP
1.762
1.561
United Arab Emirates
Dirham
AED
2.805
2.399
Vanuatu
Vatu
VUV
89.002
78.847
