Rates last updated at 08/10/2026 09:25am (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.a
Country
Currency
CODE
Bank Buys
Bank Sells
United States
Dollar
USD
0.7277
0.6651
United Kingdom
Pounds
GBP
0.5506
0.5032
Europe
Euro
EUR
0.6497
0.5937
Canada
Dollars
CAD
1.0372
0.9478
China
Yuan
CNY
5.0427
4.3129
Czech Republic
Koruna
CZK
16.366
13.998
Denmark
Kroner
DKK
4.893
4.401
Fiji
Dollar
FJD
1.664
1.474
French Polynesia
Franc
XPF
78.670
69.694
Hong Kong
Dollar
HKD
5.755
5.175
Hungary
Forint
HUF
245.320
209.820
Indonesia
Rupiah
IDR
13445.096
11499.424
India
Rupee
INR
72.690
62.170
Japan
Yen
JPY
114.979
105.077
Korea (South)
Won
KRW
1005.892
860.327
Malaysia
Ringgit
MYR
3.070
2.626
Mexico
Peso
MXN
13.499
11.546
New Zealand
Dollar
NZD
1.299
1.187
Norway
Kronor
NOK
7.020
6.314
Oman
Rial
OMR
0.289
0.247
Papua New Guinea
Kina
PGK
3.297
2.921
Poland
Zloty
PLN
2.935
2.511
Philippines
Peso
PHP
47.144
40.321
Kuwait
Dinar
KWD
0.233
0.199
Saudi Arabia
Riyal
SAR
2.818
2.410
Singapore
Dollar
SGD
0.938
0.844
Solomon Islands
Dollar
SBD
5.818
5.154
South Africa
Rand
ZAR
12.196
10.969
Sweden
Kroner
SEK
7.333
6.595
Switzerland
Franc
CHF
0.606
0.554
Taiwan
Dollar
TWD
23.935
20.472
Thailand
Baht
THB
24.662
22.179
Tonga
Pa'anga
TOP
1.766
1.564
United Arab Emirates
Dirham
AED
2.757
2.358
Vanuatu
Vatu
VUV
88.627
78.515
