It’s tax time. We’ll provide your FY25 interest summary directly to the ATO soon. If you’re looking for information about your interest earned this financial year, here’s everything you need to know.

Learn more

It’s tax time. We’ll provide your FY25 interest summary directly to the ATO soon. If you’re looking for information about your interest earned this financial year, here’s everything you need to know.

Learn more

Travel Money Rates

Rates last updated at 15/07/25 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 0.7103 0.6216 0.6293 Jul 15 2025 12:00AM
United Kingdom Pounds GBP N/A 0.529 0.4628 0.4636 Jul 15 2025 12:00AM
Europe Euro EUR N/A 0.6089 0.5328 0.5329 Jul 15 2025 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2196 Jul 15 2025 12:00AM
Brunei Dollar BND N/A N/A N/A 0.7444 Jul 15 2025 12:00AM
Canada Dollars CAD N/A 0.9738 0.8294 0.8481 Jul 15 2025 12:00AM
China Yuan CNY N/A N/A N/A 4.2182 Jul 15 2025 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A Jul 15 2025 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 11.872 Jul 15 2025 12:00AM
Denmark Kroner DKK N/A N/A 3.8724 3.9454 Jul 15 2025 12:00AM
Egypt Pound EGP N/A N/A N/A 26.4051 Jul 15 2025 12:00AM
Fiji Dollar FJD N/A N/A 1.3443 1.3599 Jul 15 2025 12:00AM
French Polynesia Franc XPF N/A N/A N/A 57.7782 Jul 15 2025 12:00AM
Hong Kong Dollar HKD N/A 5.5762 4.7509 4.9077 Jul 15 2025 12:00AM
Hungary Forint HUF N/A N/A N/A 196.1957 Jul 15 2025 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9421.1708 Jul 15 2025 12:00AM
India Rupee INR N/A N/A N/A N/A Jul 15 2025 12:00AM
Japan Yen JPY N/A N/A 89.3921 91.3089 Jul 15 2025 12:00AM
Korea (South) Won KRW N/A N/A N/A 775.0126 Jul 15 2025 12:00AM
Malta Pound MTL N/A N/A N/A N/A Jul 15 2025 12:00AM
Mauritius Rupee MUR N/A N/A N/A 25.7665 Jul 15 2025 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.4759 Jul 15 2025 12:00AM
Mexico Peso MXN N/A N/A N/A 10.5655 Jul 15 2025 12:00AM
New Zealand Dollar NZD N/A 1.1881 1.012 1.0467 Jul 15 2025 12:00AM
Norway Kronor NOK N/A 7.201 6.1329 6.0468 Jul 15 2025 12:00AM
Oman Rial OMR N/A N/A N/A 0.2326 Jul 15 2025 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.2961 Jul 15 2025 12:00AM
Philippines Peso PHP N/A N/A N/A 32.3707 Jul 15 2025 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.1199 Jul 15 2025 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.2316 Jul 15 2025 12:00AM
Singapore Dollar SGD N/A 0.9111 0.7757 0.7959 Jul 15 2025 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.576 Jul 15 2025 12:00AM
South Africa Rand ZAR N/A N/A 10.8305 10.7754 Jul 15 2025 12:00AM
Sweden Kroner SEK N/A N/A 5.809 5.7592 Jul 15 2025 12:00AM
Switzerland Franc CHF N/A N/A 0.4829 0.4932 Jul 15 2025 12:00AM
Taiwan Dollar TWD N/A N/A N/A 17.0731 Jul 15 2025 12:00AM
Thailand Baht THB N/A N/A N/A 19.7854 Jul 15 2025 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.3105 Jul 15 2025 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.1383 Jul 15 2025 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 69.6602 Jul 15 2025 12:00AM