Travel Money Rates
Rates last updated at 29/08/25 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 | 0.7085 | 0.62 | 0.6277 | Aug 29 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5245 | 0.4587 | 0.4594 | Aug 29 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6065 | 0.5307 | 0.5308 | Aug 29 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.219 | Aug 29 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7427 | Aug 29 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9747 | 0.8301 | 0.8488 | Aug 29 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1858 | Aug 29 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Aug 29 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 11.7694 | Aug 29 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.857 | 3.9297 | Aug 29 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.8248 | Aug 29 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3505 | 1.3662 | Aug 29 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 57.5546 | Aug 29 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.523 | 4.705 | 4.8603 | Aug 29 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 193.8699 | Aug 29 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9454.5542 | Aug 29 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Aug 29 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 88.695 | 90.5968 | Aug 29 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 773.2283 | Aug 29 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Aug 29 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.0403 | Aug 29 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4485 | Aug 29 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.4965 | Aug 29 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.2044 | 1.0259 | 1.0612 | Aug 29 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.1458 | 6.0672 | 5.982 | Aug 29 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2319 | Aug 29 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.3067 | Aug 29 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.4142 | Aug 29 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1144 | Aug 29 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2269 | Aug 29 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9091 | 0.7739 | 0.794 | Aug 29 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.5316 | Aug 29 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.6815 | 10.6271 | Aug 29 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.7224 | 5.6733 | Aug 29 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4839 | 0.4942 | Aug 29 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.6705 | Aug 29 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.6185 | Aug 29 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3151 | Aug 29 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1327 | Aug 29 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.7163 | Aug 29 2025 12:00AM |
