Rates last updated at 28/05/2026 07:40am (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
0.7460
0.6818
United Kingdom
Pounds
GBP
0.5555
0.5077
Europe
Euro
EUR
0.6415
0.5863
Canada
Dollars
CAD
1.0321
0.9433
China
Yuan
CNY
5.2171
4.4621
Czech Republic
Koruna
CZK
16.068
13.743
Denmark
Kroner
DKK
4.831
4.345
Fiji
Dollar
FJD
1.665
1.475
French Polynesia
Franc
XPF
77.533
68.687
Hong Kong
Dollar
HKD
5.889
5.296
Hungary
Forint
HUF
234.735
200.766
Indonesia
Rupiah
IDR
13703.159
11720.141
India
Rupee
INR
73.692
63.028
Japan
Yen
JPY
118.963
108.717
Korea (South)
Won
KRW
1154.280
987.242
Malaysia
Ringgit
MYR
3.054
2.612
Mexico
Peso
MXN
13.363
11.429
New Zealand
Dollar
NZD
1.265
1.156
Norway
Kronor
NOK
6.975
6.273
Oman
Rial
OMR
0.296
0.253
Papua New Guinea
Kina
PGK
3.293
2.917
Poland
Zloty
PLN
2.802
2.397
Philippines
Peso
PHP
47.377
40.521
Kuwait
Dinar
KWD
0.238
0.204
Saudi Arabia
Riyal
SAR
2.889
2.471
Singapore
Dollar
SGD
0.960
0.864
Solomon Islands
Dollar
SBD
6.008
5.323
South Africa
Rand
ZAR
12.318
11.078
Sweden
Kroner
SEK
6.985
6.282
Switzerland
Franc
CHF
0.587
0.536
Taiwan
Dollar
TWD
24.179
20.680
Thailand
Baht
THB
24.512
22.045
Tonga
Pa'anga
TOP
1.774
1.571
United Arab Emirates
Dirham
AED
2.827
2.418
Vanuatu
Vatu
VUV
89.630
79.404
