Travel Money Rates
Rates last updated at 30/05/2025 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 | 0.6991 | 0.6115 | 0.6191 | May 30 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5182 | 0.4532 | 0.454 | May 30 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6151 | 0.538 | 0.5381 | May 30 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.216 | May 30 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7353 | May 30 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9653 | 0.8221 | 0.8407 | May 30 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1605 | May 30 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | May 30 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 12.1178 | May 30 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.9059 | 3.9796 | May 30 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.135 | May 30 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3288 | 1.3442 | May 30 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 58.3528 | May 30 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.4822 | 4.6692 | 4.8233 | May 30 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 199.8955 | May 30 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9313.6289 | May 30 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | May 30 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 85.848 | 87.6888 | May 30 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 756.0524 | May 30 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | May 30 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.59 | May 30 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.43 | May 30 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.7239 | May 30 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1714 | 0.9969 | 1.0312 | May 30 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.0922 | 6.0196 | 5.9351 | May 30 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2287 | May 30 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.32 | May 30 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 31.2658 | May 30 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.0835 | May 30 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.1955 | May 30 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9001 | 0.7662 | 0.7861 | May 30 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.5824 | May 30 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.5974 | 10.5434 | May 30 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.6816 | 5.6329 | May 30 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4898 | 0.5003 | May 30 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.0515 | May 30 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.5309 | May 30 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2798 | May 30 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1037 | May 30 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.4383 | May 30 2025 12:00AM |
