Rates last updated at 13/04/2026 11:45am (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{grey-row}
Dollar
USD
0.7349
0.6717
United Kingdom
Pounds
GBP
0.5483
0.5011
Europe{grey-row}
Euro
EUR
0.6289
0.5747
Canada
Dollars
CAD
1.0189
0.9311
China{grey-row}
Yuan
CNY
5.2155
4.3983
Czech Republic
Koruna
CZK
15.916
13.422
Denmark{grey-row}
Kroner
DKK
4.767
4.227
Fiji
Dollar
FJD
1.727
1.427
French Polynesia{grey-row}
Franc
XPF
78.752
65.087
Hong Kong
Dollar
HKD
5.838
5.177
Hungary{grey-row}
Forint
HUF
240.533
202.845
Indonesia
Rupiah
IDR
13050.803
11005.977
India{grey-row}
Rupee
INR
71.100
59.960
Japan
Yen
JPY
117.380
107.270
Korea (South){grey-row}
Won
KRW
1136.810
958.692
Malaysia
Ringgit
MYR
3.030
2.556
Mexico{grey-row}
Peso
MXN
13.283
11.202
New Zealand
Dollar
NZD
1.263
1.154
Norway{grey-row}
Kronor
NOK
7.106
6.301
Oman
Rial
OMR
0.294
0.248
Papua New Guinea{grey-row}
Kina
PGK
3.349
2.767
Poland
Zloty
PLN
2.779
2.343
Philippines{grey-row}
Peso
PHP
46.119
38.893
Kuwait
Dinar
KWD
0.236
0.199
Saudi Arabia{grey-row}
Riyal
SAR
2.863
2.415
Singapore
Dollar
SGD
0.952
0.844
Solomon Islands{grey-row}
Dollar
SBD
6.209
5.132
South Africa
Rand
ZAR
12.346
10.948
Sweden{grey-row}
Kroner
SEK
6.959
6.171
Switzerland
Franc
CHF
0.582
0.532
Taiwan{grey-row}
Dollar
TWD
24.264
20.462
Thailand
Baht
THB
24.082
21.356
Tonga{grey-row}
Pa'anga
TOP
1.818
1.503
United Arab Emirates
Dirham
AED
2.803
2.364
Vanuatu{grey-row}
Vatu
VUV
91.537
75.654
