Rates last updated at 21/05/2026 08:15am (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
0.7473
0.6829
United Kingdom
Pounds
GBP
0.5562
0.5083
Europe{grey-row}
Euro
EUR
0.6428
0.5874
Canada
Dollars
CAD
1.0270
0.9386
China{grey-row}
Yuan
CNY
5.2459
4.4867
Czech Republic
Koruna
CZK
16.113
13.781
Denmark{grey-row}
Kroner
DKK
4.840
4.353
Fiji
Dollar
FJD
1.676
1.485
French Polynesia{grey-row}
Franc
XPF
77.561
68.711
Hong Kong
Dollar
HKD
5.898
5.305
Hungary{grey-row}
Forint
HUF
238.496
203.982
Indonesia
Rupiah
IDR
13534.473
11575.867
India{grey-row}
Rupee
INR
74.253
63.507
Japan
Yen
JPY
118.702
108.478
Korea (South){grey-row}
Won
KRW
1154.127
987.110
Malaysia
Ringgit
MYR
3.044
2.603
Mexico{grey-row}
Peso
MXN
13.353
11.421
New Zealand
Dollar
NZD
1.273
1.163
Norway{grey-row}
Kronor
NOK
6.974
6.272
Oman
Rial
OMR
0.297
0.254
Papua New Guinea{grey-row}
Kina
PGK
3.306
2.929
Poland
Zloty
PLN
2.815
2.408
Philippines{grey-row}
Peso
PHP
47.286
40.443
Kuwait
Dinar
KWD
0.238
0.204
Saudi Arabia{grey-row}
Riyal
SAR
2.893
2.474
Singapore
Dollar
SGD
0.962
0.865
Solomon Islands{grey-row}
Dollar
SBD
6.058
5.367
South Africa
Rand
ZAR
12.405
11.156
Sweden{grey-row}
Kroner
SEK
7.034
6.326
Switzerland
Franc
CHF
0.588
0.537
Taiwan{grey-row}
Dollar
TWD
24.409
20.877
Thailand
Baht
THB
24.523
22.055
Tonga{grey-row}
Pa'anga
TOP
1.760
1.559
United Arab Emirates
Dirham
AED
2.832
2.422
Vanuatu{grey-row}
Vatu
VUV
89.924
79.664
