Travel Money Rates
Rates last updated at 14/10/25 12:00AM (Brisbane 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
| Country | Currency | CODE | Bank Buys Notes | Bank Buys Cheques | Bank Sells Drafts | Bank Sells Notes | Date_Valid |
|---|---|---|---|---|---|---|---|
| United States | Dollar | USD | N/A | 0.7071 | 0.6189 | 0.6266 | Oct 14 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5306 | 0.4642 | 0.4649 | Oct 14 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6114 | 0.5351 | 0.5353 | Oct 14 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2186 | Oct 14 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7509 | Oct 14 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9927 | 0.8459 | 0.865 | Oct 14 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1796 | Oct 14 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Oct 14 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 11.7614 | Oct 14 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.8912 | 3.9645 | Oct 14 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.3556 | Oct 14 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3534 | 1.3691 | Oct 14 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 58.0386 | Oct 14 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.5014 | 4.6886 | 4.8434 | Oct 14 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 193.0128 | Oct 14 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9562.8102 | Oct 14 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Oct 14 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 91.7938 | 93.762 | Oct 14 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 796.6759 | Oct 14 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Oct 14 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.5938 | Oct 14 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4507 | Oct 14 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.376 | Oct 14 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.2351 | 1.0519 | 1.0881 | Oct 14 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.1407 | 6.0832 | 5.9978 | Oct 14 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2315 | Oct 14 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.4034 | Oct 14 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 33.0381 | Oct 14 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1104 | Oct 14 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.222 | Oct 14 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9187 | 0.7825 | 0.8028 | Oct 14 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.634 | Oct 14 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.4322 | 10.379 | Oct 14 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.7309 | 5.6818 | Oct 14 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4846 | 0.495 | Oct 14 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.7582 | Oct 14 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.7615 | Oct 14 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2862 | Oct 14 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1293 | Oct 14 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 70.5165 | Oct 14 2025 12:00AM |
