Travel Money Rates

Rates last updated at 16/09/25 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 0.7237 0.6336 0.6414 Sep 16 2025 12:00AM
United Kingdom Pounds GBP N/A 0.5324 0.4658 0.4665 Sep 16 2025 12:00AM
Europe Euro EUR N/A 0.6153 0.5387 0.5388 Sep 16 2025 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2238 Sep 16 2025 12:00AM
Brunei Dollar BND N/A N/A N/A 0.7579 Sep 16 2025 12:00AM
Canada Dollars CAD N/A 0.9971 0.8497 0.8689 Sep 16 2025 12:00AM
China Yuan CNY N/A N/A N/A 4.2703 Sep 16 2025 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A Sep 16 2025 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 11.8393 Sep 16 2025 12:00AM
Denmark Kroner DKK N/A N/A 3.914 3.9877 Sep 16 2025 12:00AM
Egypt Pound EGP N/A N/A N/A 26.2109 Sep 16 2025 12:00AM
Fiji Dollar FJD N/A N/A 1.3621 1.3779 Sep 16 2025 12:00AM
French Polynesia Franc XPF N/A N/A N/A 58.3998 Sep 16 2025 12:00AM
Hong Kong Dollar HKD N/A 5.6305 4.7992 4.9575 Sep 16 2025 12:00AM
Hungary Forint HUF N/A N/A N/A 193.1163 Sep 16 2025 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9700.1597 Sep 16 2025 12:00AM
India Rupee INR N/A N/A N/A N/A Sep 16 2025 12:00AM
Japan Yen JPY N/A N/A 90.9285 92.8782 Sep 16 2025 12:00AM
Korea (South) Won KRW N/A N/A N/A 791.5946 Sep 16 2025 12:00AM
Malta Pound MTL N/A N/A N/A N/A Sep 16 2025 12:00AM
Mauritius Rupee MUR N/A N/A N/A 26.3091 Sep 16 2025 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.4939 Sep 16 2025 12:00AM
Mexico Peso MXN N/A N/A N/A 10.5643 Sep 16 2025 12:00AM
New Zealand Dollar NZD N/A 1.2116 1.0319 1.0674 Sep 16 2025 12:00AM
Norway Kronor NOK N/A 7.1161 6.0567 5.9717 Sep 16 2025 12:00AM
Oman Rial OMR N/A N/A N/A 0.237 Sep 16 2025 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.3688 Sep 16 2025 12:00AM
Philippines Peso PHP N/A N/A N/A 33.2258 Sep 16 2025 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.1591 Sep 16 2025 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.2749 Sep 16 2025 12:00AM
Singapore Dollar SGD N/A 0.927 0.7897 0.8102 Sep 16 2025 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.6493 Sep 16 2025 12:00AM
South Africa Rand ZAR N/A N/A 10.7107 10.6561 Sep 16 2025 12:00AM
Sweden Kroner SEK N/A N/A 5.7165 5.6675 Sep 16 2025 12:00AM
Switzerland Franc CHF N/A N/A 0.4901 0.5006 Sep 16 2025 12:00AM
Taiwan Dollar TWD N/A N/A N/A 17.8877 Sep 16 2025 12:00AM
Thailand Baht THB N/A N/A N/A 19.7562 Sep 16 2025 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.371 Sep 16 2025 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.1795 Sep 16 2025 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 70.2743 Sep 16 2025 12:00AM